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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
226
Xerox
XRX
$387M
$3K ﹤0.01%
152
– –
YHOO
227
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
70
– –
AMRS
228
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
148
-40
-21% -$490
DATA
229
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
+41
New +$1.91K
ILG
230
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+127
New +$2.22K
CC icon
231
Chemours
CC
$2.5B
$1K ﹤0.01%
64
– –
GEN icon
232
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
PSX icon
233
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
– –
WAT icon
234
Waters Corp
WAT
$37B
$1K ﹤0.01%
7
-63
-90% -$8.99K
ADI icon
235
Analog Devices
ADI
$179B
– –
-200
Closed -$13K
AMGN icon
236
Amgen
AMGN
$208B
– –
-740
Closed -$123K
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.97B
– –
-150
Closed -$183K
DNOW icon
238
DNOW Inc
DNOW
$2.58B
– –
-25
Closed -$1K
EIX icon
239
Edison International
EIX
$28.2B
– –
-1,020
Closed -$74K
IDA icon
240
Idacorp
IDA
$8.27B
– –
-70
Closed -$5K
KBE icon
241
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-695
Closed -$23K
NOK icon
242
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NXST icon
243
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
+2
New +$115
PFG icon
244
Principal Financial Group
PFG
$24.3B
– –
-750
Closed -$39K
TY.PR icon
245
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
– –
-275
Closed -$6K
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-160
Closed -$209K
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
150
– –
HSBC.PRA
248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
BAC.PRI.CL
249
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-1,000
Closed -$26K
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
1
– –
7 8 9
10
11

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.