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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
226
Chemours
CC
$2.5B
$2K ﹤0.01%
64
– –
DELL icon
227
Dell
DELL
$262B
$2K ﹤0.01%
+89
New +$1.55K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2K ﹤0.01%
+31
New +$1.58K
GEN icon
229
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
56
– –
SNAP icon
230
Snap
SNAP
$7.89B
$2K ﹤0.01%
+100
New +$2.22K
CNDT icon
231
Conduent
CNDT
$244M
$1K ﹤0.01%
+80
New +$1.22K
PSX icon
232
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
– –
WAT icon
233
Waters Corp
WAT
$37B
$1K ﹤0.01%
7
– –
AMRS
234
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
148
– –
CINF icon
235
Cincinnati Financial
CINF
$27.3B
– –
-89
Closed -$7K
COTY icon
236
Coty
COTY
$2.42B
– –
-148
Closed -$3K
ECL icon
237
Ecolab
ECL
$78.1B
– –
-50
Closed -$6K
F icon
238
Ford
F
$58.5B
– –
-588
Closed -$7K
GIS icon
239
General Mills
GIS
$19.1B
– –
-325
Closed -$20K
GRPN icon
240
Groupon
GRPN
$1.05B
– –
-61
Closed -$4K
HAS icon
241
Hasbro
HAS
$13.2B
– –
-98
Closed -$8K
IAU icon
242
iShares Gold Trust
IAU
$62.9B
– –
-219
Closed -$5K
KMI icon
243
Kinder Morgan
KMI
$71.7B
– –
-224
Closed -$5K
LODE icon
244
Comstock
LODE
$208M
– –
-40
Closed -$3K
MOS icon
245
The Mosaic Company
MOS
$7.03B
– –
-119
Closed -$3K
MU icon
246
Micron Technology
MU
$930B
– –
-1,350
Closed -$30K
NCMI icon
247
National CineMedia
NCMI
$376M
– –
-24
Closed -$3K
NOK icon
248
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
NXST icon
249
Nexstar Media Group
NXST
$5.82B
– –
-2
Closed –
PNC icon
250
PNC Financial Services
PNC
$99.7B
– –
-265
Closed -$31K
7 8 9
10
11

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

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

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.