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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$8K ﹤0.01%
+433
New +$7.78K
CPN
227
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
+533
New +$7.99K
EMN icon
228
Eastman Chemical
EMN
$8B
$7K ﹤0.01%
71
+15
+27% +$1.36K
EXR icon
229
Extra Space Storage
EXR
$31.3B
$7K ﹤0.01%
+76
New +$6.41K
KHC icon
230
Kraft Heinz
KHC
$30.7B
$7K ﹤0.01%
+88
New +$6.91K
MAIN icon
231
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
173
– –
TY.PR icon
232
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
275
– –
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
300
-100
-25% -$2.05K
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
180
– –
AN icon
235
AutoNation
AN
$7.11B
$6K ﹤0.01%
+110
New +$5.58K
HLT icon
236
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
73
– –
LVS icon
237
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+80
New +$5.34K
MAR icon
238
Marriott International
MAR
$98.3B
$6K ﹤0.01%
45
– –
WRK
239
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
+100
New +$6.07K
DCT
240
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
+110
New +$6.51K
DLR icon
241
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
+40
New +$4.71K
GSK icon
242
GSK
GSK
$104B
$5K ﹤0.01%
+112
New +$5.17K
IRBT
243
DELISTED
iRobot
IRBT
$5K ﹤0.01%
64
-651
-91% -$46.9K
LILAK icon
244
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
+234
New +$4.4K
NNBR icon
245
NN Inc
NNBR
$255M
$5K ﹤0.01%
+166
New +$4.71K
PAG icon
246
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
+108
New +$5.09K
PBF icon
247
PBF Energy
PBF
$8.57B
$5K ﹤0.01%
+141
New +$4.36K
SUI icon
248
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
+52
New +$4.77K
WPC icon
249
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
80
– –
AMX icon
250
America Movil
AMX
$76.1B
$4K ﹤0.01%
+200
New +$3.49K
8 9
10
11 12

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.