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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$568M
AUM Growth
+$124M
Cap. Flow
+$137M
Cap. Flow %
24.08%
Top 10 Hldgs %
22.1%
Holding
161
New
38
Increased
60
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M
2
SHPG
Shire pic
SHPG
+$7.08M
3
DD icon
DuPont de Nemours
DD
+$6.75M
4
KEY icon
KeyCorp
KEY
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$4.92M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.08M
2
DD
Du Pont De Nemours E I
DD
+$6.04M
3
TFC icon
Truist Financial
TFC
+$5.89M
4
WFC icon
Wells Fargo
WFC
+$4.46M
5
ADP icon
Automatic Data Processing
ADP
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 13.54%
3 Energy 12.06%
4 Industrials 9.36%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.7M 3.3%
74,546
-792
-1% -$195K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 2.7%
83,804
+27,351
+48% +$4.83M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.3M 2.35%
228,798
+45,038
+25% +$2.56M
MSFT icon
4
Microsoft
MSFT
$2.94T
$12.9M 2.27%
172,986
+67,335
+64% +$4.92M
EPD icon
5
Enterprise Products Partners
EPD
$84.7B
$12.7M 2.24%
488,900
+123,849
+34% +$3.27M
AAPL icon
6
Apple
AAPL
$4.96T
$11.4M 2%
294,740
-3,564
-1% -$138K
JNJ icon
7
Johnson & Johnson
JNJ
$657B
$11M 1.94%
84,642
+25,318
+43% +$3.36M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$10.9M 1.93%
510,410
-12,195
-2% -$255K
T icon
9
AT&T
T
$173B
$9.7M 1.71%
327,963
+137,094
+72% +$3.89M
HON icon
10
Honeywell
HON
$79B
$9.51M 1.67%
74,256
-371
-0.5% -$46K
PEP icon
11
PepsiCo
PEP
$198B
$9.01M 1.59%
80,897
+32,209
+66% +$3.72M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$8.7M 1.53%
178,780
+6,980
+4% +$331K
RTN
13
DELISTED
Raytheon Company
RTN
$7.89M 1.39%
42,275
+664
+2% +$117K
CMCSA icon
14
Comcast
CMCSA
$84.5B
$7.69M 1.35%
199,731
+219
+0.1% +$8.63K
PYPL icon
15
PayPal
PYPL
$51.4B
$7.53M 1.33%
117,625
-6,350
-5% -$380K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.37M 1.3%
43,131
+1,845
+4% +$308K
XOM icon
17
ExxonMobil
XOM
$645B
$7.35M 1.29%
89,653
+38,531
+75% +$3.06M
MMM icon
18
3M
MMM
$94.3B
$7.14M 1.26%
40,678
-2,166
-5% -$375K
GPN icon
19
Global Payments
GPN
$23.6B
$7.13M 1.25%
75,021
-960
-1% -$90.5K
CELG
20
DELISTED
Celgene Corp
CELG
$7.11M 1.25%
48,779
+260
+0.5% +$35.4K
DD icon
21
DuPont de Nemours
DD
$19.1B
$7.09M 1.25%
+40,456
New +$6.75M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.01M 1.23%
98,605
-75
-0.1% -$5.18K
BNY
23
Bank of New York Mellon
BNY
$106B
$6.99M 1.23%
131,870
-4,950
-4% -$260K
MET icon
24
MetLife
MET
$62.4B
$6.97M 1.23%
134,248
-9,456
-7% -$461K
SHPG
25
DELISTED
Shire pic
SHPG
$6.92M 1.22%
+45,203
New +$7.08M
1
2 3 4 5

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TBC
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TC
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HP
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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Novare Capital Management held 161 positions worth $568M, up 28% from $444M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management deployed $137M of net new capital in Q3 2017, opening 38 new positions and adding to 60 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Truist Financial, an estimated $5.89M trimmed.

  • Novare Capital Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 100 shares worth $275K.
  • Novare Capital Management added most to Microsoft in Q3 2017, an estimated $4.92M increase.
  • Novare Capital Management's biggest Q3 2017 reduction was Truist Financial, cutting an estimated $5.89M.
  • Novare Capital Management fully exited Pfizer in Q3 2017, selling an estimated $7.08M.
  • Novare Capital Management's ten largest holdings make up 22% of its $568M portfolio in Q3 2017.
  • Novare Capital Management opened 38 new positions and closed 9 in Q3 2017.
  • Novare Capital Management's portfolio value rose 28% quarter-over-quarter to $568M.

Based on Novare Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.