We are live on
!
Find out more
NCM
Novare Capital Management Portfolio holdings
AUM
$1.26B
1-Year Est. Return
20.28%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$407M
AUM Growth
+$25.3M
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$4.91M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.82M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.45M |
| 4 |
Duke Energy
DUK
|
+$1.95M |
| 5 |
Becton Dickinson
BDX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
Dollar General
DG
|
+$3.79M |
| 3 |
PPL
PPL Corp
PPL
|
+$2.43M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
+$1.39M |
| 5 |
Realty Income
O
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.67% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.4M | 4.02% |
73,276
+5,315
| +8% | +$1.16M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $11.5M | 2.82% |
577,985
+76,475
| +15% | +$1.47M |
|
3
Enterprise Products Partners
EPD
$82.5B
| $10.2M | 2.49% |
375,965
+316
| +0.1% | +$8.23K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.24M | 2.27% |
56,691
+545
| +1% | +$83.9K |
|
5
Apple
AAPL
$4.95T
| $9.24M | 2.27% |
319,016
-12,132
| -4% | -$344K |
|
6
Honeywell
HON
$77.9B
| $8.27M | 2.03% |
79,016
+1,571
| +2% | +$160K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.58M | 1.86% |
229,220
+10,230
| +5% | +$324K |
|
8
Comcast
CMCSA
$80.9B
| $7.49M | 1.84% |
217,044
+326
| +0.2% | +$10.9K |
|
9
CVS Health
CVS
$137B
| $7.48M | 1.84% |
94,800
-3,379
| -3% | -$273K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.46M | 1.83% |
98,605
| – | – |
|
11
MetLife
MET
$61.2B
| $7.21M | 1.77% |
150,052
-515
| -0.3% | -$23.6K |
|
12
Johnson & Johnson
JNJ
$641B
| $7.02M | 1.72% |
60,940
+1,608
| +3% | +$186K |
|
13
Walt Disney
DIS
$168B
| $6.96M | 1.71% |
66,736
+1,229
| +2% | +$120K |
|
14
3M
MMM
$91.9B
| $6.83M | 1.68% |
45,758
+428
| +0.9% | +$61.8K |
|
|
BNY
15
Bank of New York Mellon
BNY
$107B
| $6.68M | 1.64% |
141,100
+1,337
| +1% | +$60.3K |
|
16
Pfizer
PFE
$141B
| $6.63M | 1.63% |
215,153
+7,179
| +3% | +$219K |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.57M | 1.61% |
165,740
+1,900
| +1% | +$76K |
|
18
Truist Financial
TFC
$63.7B
| $6.55M | 1.61% |
139,352
+3,140
| +2% | +$134K |
|
19
Microsoft
MSFT
$2.89T
| $6.34M | 1.56% |
101,972
+11,189
| +12% | +$673K |
|
20
AutoZone
AZO
$50.2B
| $6.28M | 1.54% |
7,947
+127
| +2% | +$97.7K |
|
21
AT&T
T
$167B
| $6.09M | 1.49% |
189,496
+9,601
| +5% | +$283K |
|
22
UnitedHealth
UNH
$379B
| $6.03M | 1.48% |
37,669
-49
| -0.1% | -$7.32K |
|
23
Medtronic
MDT
$108B
| $5.89M | 1.45% |
82,695
+9,706
| +13% | +$763K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $5.69M | 1.4% |
95,469
-3,535
| -4% | -$204K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 1.4% |
77,539
+1,801
| +2% | +$128K |
|
Similar funds
TWP
TBC
TC
HP
DAM
PIA
DP
TCA
Novare Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Novare Capital Management held 114 positions worth $407M, up 6.6% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Novare Capital Management deployed $16.6M of net new capital in Q4 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Newell Brands: 101,510 shares worth $4.53M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was PPL Corp, an estimated $2.43M trimmed.
- Novare Capital Management's largest Q4 2016 buy was Newell Brands: 101,510 shares worth $4.53M.
- Novare Capital Management added most to Duke Energy in Q4 2016, an estimated $1.95M increase.
- Novare Capital Management's biggest Q4 2016 reduction was PPL Corp, cutting an estimated $2.43M.
- Novare Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $3.88M.
- Novare Capital Management's ten largest holdings make up 23% of its $407M portfolio in Q4 2016.
- Novare Capital Management opened 8 new positions and closed 5 in Q4 2016.
- Novare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $407M.
Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.