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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
226
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
160
– –
CC icon
227
Chemours
CC
$2.5B
$1K ﹤0.01%
64
– –
DNOW icon
228
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
25
– –
GEN icon
229
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
-1,400
-96% -$31.8K
PSX icon
230
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
-2
-22% -$155
AWK icon
231
American Water Works
AWK
$26.7B
– –
-26
Closed -$2K
BIIB icon
232
Biogen
BIIB
$30B
– –
-50
Closed -$12K
CAT icon
233
Caterpillar
CAT
$375B
– –
-566
Closed -$43K
CFG icon
234
Citizens Financial Group
CFG
$30.3B
– –
-520
Closed -$10K
CMI icon
235
Cummins
CMI
$87.5B
– –
-130
Closed -$15K
COF icon
236
Capital One
COF
$128B
– –
-1,110
Closed -$70K
DFS
237
DELISTED
Discover Financial Services
DFS
– –
-435
Closed -$23K
DOV icon
238
Dover
DOV
$27.6B
– –
-457
Closed -$26K
ERIC icon
239
Ericsson
ERIC
$32.2B
– –
-1,300
Closed -$10K
EWD icon
240
iShares MSCI Sweden ETF
EWD
$546M
– –
-6
Closed –
FTI icon
241
TechnipFMC
FTI
$28.1B
– –
-538
Closed -$11K
GWW icon
242
W.W. Grainger
GWW
$65.3B
– –
-20
Closed -$5K
HRB icon
243
H&R Block
HRB
$5.58B
– –
-958
Closed -$22K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.34B
– –
-9
Closed -$1K
JCI icon
245
Johnson Controls International
JCI
$88.8B
– –
-573
Closed -$27K
NEU icon
246
NewMarket
NEU
$7.82B
– –
-12
Closed -$5K
NFLX icon
247
Netflix
NFLX
$299B
– –
-350
Closed -$3K
NOK icon
248
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
– –
-10
Closed –
PH icon
250
Parker-Hannifin
PH
$123B
– –
-215
Closed -$23K
7 8 9
10
11

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.