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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
+6.94%
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
$627M
AUM Growth
+$38M
Cap. Flow
+$38.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
24.05%
Holding
154
New
5
Increased
53
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.7M
2
WMT icon
Walmart Inc
WMT
+$6.87M
3
INTC icon
Intel
INTC
+$6.22M
4
BLK icon
Blackrock
BLK
+$6.16M
5
PG icon
Procter & Gamble
PG
+$4.56M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.88M
2
MET icon
MetLife
MET
+$5.96M
3
PF
Pinnacle Foods, Inc.
PF
+$5.82M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 13.73%
3 Healthcare 12.02%
4 Energy 9.87%
5 Industrials 8.46%
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
$26.3M 4.19%
90,386
+6,122
+7% +$1.74M
MSFT icon
2
Microsoft
MSFT
$2.89T
$18.1M 2.88%
165,655
-2,350
-1% -$255K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 2.77%
84,338
+728
+0.9% +$149K
AAPL icon
4
Apple
AAPL
$4.95T
$16.2M 2.58%
287,120
-7,540
-3% -$393K
EPD icon
5
Enterprise Products Partners
EPD
$82.5B
$13.3M 2.13%
468,660
-7,017
-1% -$203K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$12.9M 2.05%
96,158
+8,900
+10% +$1.18M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.5M 1.99%
212,738
-376
-0.2% -$21.4K
TJX icon
8
TJX Companies
TJX
$173B
$11.6M 1.85%
222,658
-3,630
-2% -$186K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$11.5M 1.84%
191,120
-920
-0.5% -$55.7K
WMT icon
10
Walmart Inc
WMT
$889B
$11.1M 1.77%
366,972
+224,706
+158% +$6.87M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$10.8M 1.72%
191,928
-59,127
-24% -$3.35M
INTC icon
12
Intel
INTC
$462B
$10.4M 1.67%
216,691
+127,812
+144% +$6.22M
HON icon
13
Honeywell
HON
$77.9B
$10.3M 1.65%
68,639
-730
-1% -$103K
RTX icon
14
RTX Corp
RTX
$294B
$9.93M 1.58%
118,883
+9,272
+8% +$779K
PEP icon
15
PepsiCo
PEP
$191B
$9.82M 1.57%
88,657
+248
+0.3% +$28.1K
JPM icon
16
JPMorgan Chase
JPM
$947B
$9.81M 1.56%
86,929
+5,338
+7% +$606K
T icon
17
AT&T
T
$167B
$9.37M 1.5%
376,264
+15,458
+4% +$379K
MDT icon
18
Medtronic
MDT
$108B
$9.05M 1.44%
92,042
-149
-0.2% -$13.8K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.95M 1.43%
376,775
-7,530
-2% -$177K
PG icon
20
Procter & Gamble
PG
$346B
$8.92M 1.42%
114,108
+55,747
+96% +$4.56M
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$8.64M 1.38%
35,384
-360
-1% -$82.8K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$8.56M 1.37%
34,188
-603
-2% -$149K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.54M 1.36%
170,331
+40,317
+31% +$2.02M
GPN icon
24
Global Payments
GPN
$23B
$8.48M 1.35%
66,594
-1,760
-3% -$212K
UNH icon
25
UnitedHealth
UNH
$379B
$8.43M 1.34%
31,676
-1,061
-3% -$276K
1
2 3 4 5

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DAM
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PIA
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Novare Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Novare Capital Management held 154 positions worth $627M, up 6.5% from $589M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management deployed $38.2M of net new capital in Q3 2018, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Blackrock: 12,668 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.35M trimmed.

  • Novare Capital Management's largest Q3 2018 buy was Blackrock: 12,668 shares worth $5.97M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q3 2018, an estimated $30.7M increase.
  • Novare Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.35M.
  • Novare Capital Management fully exited Kraft Heinz in Q3 2018, selling an estimated $6.88M.
  • Novare Capital Management's ten largest holdings make up 24% of its $627M portfolio in Q3 2018.
  • Novare Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Novare Capital Management's portfolio value rose 6.5% quarter-over-quarter to $627M.

Based on Novare Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.