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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
+5.67%
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
$587M
AUM Growth
+$19.2M
Cap. Flow
-$7.86M
Cap. Flow %
-1.34%
Top 10 Hldgs %
22.41%
Holding
163
New
11
Increased
46
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.72M
2
ORCL icon
Oracle
ORCL
+$4.35M
3
ROP icon
Roper Technologies
ROP
+$4.26M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.98M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.29M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$5.84M
2
AGN
Allergan plc
AGN
+$4.85M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Healthcare 12.48%
3 Technology 11%
4 Energy 10.59%
5 Industrials 9.7%
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
$781B
$19.8M 3.37%
74,280
-266
-0.4% -$69.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.5M 2.81%
83,187
-617
-0.7% -$117K
MSFT icon
3
Microsoft
MSFT
$2.89T
$14.7M 2.5%
171,495
-1,491
-0.9% -$122K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$14M 2.38%
236,043
+7,245
+3% +$423K
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$12.7M 2.17%
480,809
-8,091
-2% -$205K
AAPL icon
6
Apple
AAPL
$4.95T
$12.3M 2.09%
289,936
-4,804
-2% -$201K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$11.8M 2%
84,280
-362
-0.4% -$50.4K
HON icon
8
Honeywell
HON
$77.9B
$10.1M 1.72%
73,129
-1,127
-2% -$151K
T icon
9
AT&T
T
$167B
$9.88M 1.68%
336,559
+8,596
+3% +$235K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.88M 1.68%
434,890
-75,520
-15% -$1.66M
PEP icon
11
PepsiCo
PEP
$191B
$9.78M 1.66%
81,549
+652
+0.8% +$74.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$9.67M 1.65%
183,640
+4,860
+3% +$251K
PYPL icon
13
PayPal
PYPL
$49.5B
$7.98M 1.36%
108,390
-9,235
-8% -$668K
RTN
14
DELISTED
Raytheon Company
RTN
$7.8M 1.33%
41,538
-737
-2% -$137K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$7.77M 1.32%
194,075
-5,656
-3% -$213K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.74M 1.32%
43,849
+718
+2% +$127K
XOM icon
17
ExxonMobil
XOM
$642B
$7.64M 1.3%
91,364
+1,711
+2% +$142K
HD icon
18
Home Depot
HD
$335B
$7.64M 1.3%
40,293
-1,122
-3% -$194K
MMM icon
19
3M
MMM
$91.9B
$7.54M 1.28%
38,303
-2,375
-6% -$457K
GPN icon
20
Global Payments
GPN
$23B
$7.41M 1.26%
73,961
-1,060
-1% -$106K
UNH icon
21
UnitedHealth
UNH
$379B
$7.37M 1.25%
33,410
-603
-2% -$128K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$7.36M 1.25%
35,245
-123
-0.3% -$25.8K
SHPG
23
DELISTED
Shire pic
SHPG
$7.21M 1.23%
46,459
+1,256
+3% +$186K
MDT icon
24
Medtronic
MDT
$108B
$7.17M 1.22%
88,781
+2,282
+3% +$183K
DD icon
25
DuPont de Nemours
DD
$18.9B
$7.16M 1.22%
39,712
-744
-2% -$134K
1
2 3 4 5

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TBC
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TC
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DAM
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PIA
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Novare Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Novare Capital Management held 163 positions worth $587M, up 3.4% from $568M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Novare Capital Management's Q4 2017 filing shows 11 new, 46 increased, 82 reduced and 10 closed positions. Its largest new stake was Kraft Heinz: 60,070 shares worth $4.67M. The largest sale was Newell Brands, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Novare Capital Management's largest Q4 2017 buy was Kraft Heinz: 60,070 shares worth $4.67M.
  • Novare Capital Management added most to Golub Capital BDC in Q4 2017, an estimated $1.98M increase.
  • Novare Capital Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.9M.
  • Novare Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $5.84M.
  • Novare Capital Management's ten largest holdings make up 22% of its $587M portfolio in Q4 2017.
  • Novare Capital Management opened 11 new positions and closed 10 in Q4 2017.
  • Novare Capital Management's portfolio value rose 3.4% quarter-over-quarter to $587M.

Based on Novare Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.