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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
-11.84%
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
$548M
AUM Growth
-$78.8M
Cap. Flow
+$21.5M
Cap. Flow %
3.93%
Top 10 Hldgs %
24.67%
Holding
158
New
10
Increased
52
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.3M
2
ET icon
Energy Transfer Partners
ET
+$5.18M
3
AMZN icon
Amazon
AMZN
+$5.12M
4
MSM icon
MSC Industrial Direct
MSM
+$4.09M
5
HUBB icon
Hubbell
HUBB
+$4.03M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$6.73M
2
CELG
Celgene Corp
CELG
+$5.97M
3
ETP
Energy Transfer Partners L.p.
ETP
+$5.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
5
PG icon
Procter & Gamble
PG
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Healthcare 13.13%
3 Financials 12.87%
4 Industrials 9.58%
5 Energy 8.52%
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
$23.6M 4.31%
94,581
+4,195
+5% +$1.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 3.14%
84,331
-7
-0% -$1.46K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.1M 2.94%
158,627
-7,028
-4% -$753K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$13M 2.37%
100,474
+4,316
+4% +$602K
WMT icon
5
Walmart Inc
WMT
$889B
$12.2M 2.23%
394,110
+27,138
+7% +$870K
INTC icon
6
Intel
INTC
$462B
$11.5M 2.09%
244,636
+27,945
+13% +$1.31M
AAPL icon
7
Apple
AAPL
$4.95T
$11.2M 2.04%
283,392
-3,728
-1% -$181K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$10.7M 1.94%
203,940
+12,820
+7% +$693K
TJX icon
9
TJX Companies
TJX
$173B
$9.91M 1.81%
221,470
-1,188
-0.5% -$60K
PEP icon
10
PepsiCo
PEP
$191B
$9.82M 1.79%
88,855
+198
+0.2% +$22.3K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.27M 1.69%
184,890
+14,559
+9% +$731K
JPM icon
12
JPMorgan Chase
JPM
$947B
$8.75M 1.6%
89,646
+2,717
+3% +$289K
T icon
13
AT&T
T
$167B
$8.57M 1.56%
397,651
+21,387
+6% +$498K
DD icon
14
DuPont de Nemours
DD
$18.9B
$8.49M 1.55%
62,662
+19,708
+46% +$2.83M
RTX icon
15
RTX Corp
RTX
$294B
$8.37M 1.53%
124,860
+5,977
+5% +$469K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$8.27M 1.51%
336,378
-132,282
-28% -$3.54M
MDT icon
17
Medtronic
MDT
$108B
$8.22M 1.5%
90,348
-1,694
-2% -$158K
HON icon
18
Honeywell
HON
$77.9B
$8.2M 1.5%
65,836
-2,803
-4% -$383K
ABT icon
19
Abbott
ABT
$182B
$7.79M 1.42%
107,671
-1,400
-1% -$98.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$7.65M 1.4%
34,199
-1,185
-3% -$278K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$7.58M 1.38%
34,490
+302
+0.9% +$70.1K
UNH icon
22
UnitedHealth
UNH
$379B
$7.54M 1.38%
30,283
-1,393
-4% -$368K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.29M 1.33%
359,040
-17,735
-5% -$393K
RTN
24
DELISTED
Raytheon Company
RTN
$7.04M 1.28%
45,925
+8,323
+22% +$1.49M
CMCSA icon
25
Comcast
CMCSA
$80.9B
$6.99M 1.28%
205,366
-215
-0.1% -$7.85K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Novare Capital Management held 158 positions worth $548M, down 13% from $627M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $21.5M of net new capital in Q4 2018, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was MSC Industrial Direct: 49,332 shares worth $3.79M.

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

On the sell side, the largest reduction was PPG Industries, an estimated $6.73M trimmed.

  • Novare Capital Management's largest Q4 2018 buy was MSC Industrial Direct: 49,332 shares worth $3.79M.
  • Novare Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $31.3M increase.
  • Novare Capital Management's biggest Q4 2018 reduction was PPG Industries, cutting an estimated $6.73M.
  • Novare Capital Management fully exited Celgene Corp in Q4 2018, selling an estimated $5.97M.
  • Novare Capital Management's ten largest holdings make up 25% of its $548M portfolio in Q4 2018.
  • Novare Capital Management opened 10 new positions and closed 22 in Q4 2018.
  • Novare Capital Management's portfolio value fell 13% quarter-over-quarter to $548M.

Based on Novare Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.