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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
226
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
300
– –
EMN icon
227
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
ISRG icon
228
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
21
– –
WRK
229
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
100
– –
MFGP
230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
180
– –
DELL
231
DELISTED
DELL INC
DELL
$4K ﹤0.01%
+79
New +$4K
AZO icon
232
AutoZone
AZO
$49.2B
$3K ﹤0.01%
4
– –
CC icon
233
Chemours
CC
$2.5B
$3K ﹤0.01%
116
-221
-66% -$6.99K
DOV icon
234
Dover
DOV
$27.6B
$3K ﹤0.01%
36
– –
ENB icon
235
Enbridge
ENB
$119B
$3K ﹤0.01%
98
– –
ICE icon
236
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
41
– –
NFLX icon
237
Netflix
NFLX
$299B
$3K ﹤0.01%
120
– –
ROST icon
238
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
41
– –
SJM icon
239
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
32
– –
XTL icon
240
State Street SPDR S&P Telecom ETF
XTL
$567M
$3K ﹤0.01%
50
– –
HIE
241
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3K ﹤0.01%
308
– –
ALGN icon
242
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
11
– –
AWK icon
243
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
CNQ icon
244
Canadian Natural Resources
CNQ
$99.4B
$2K ﹤0.01%
133
– –
NGD
245
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
3,000
– –
NGG icon
246
National Grid
NGG
$80.4B
$2K ﹤0.01%
38
– –
SNY icon
247
Sanofi
SNY
$103B
$2K ﹤0.01%
47
– –
SONY icon
248
Sony
SONY
$137B
$2K ﹤0.01%
235
– –
TD icon
249
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
43
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
80
– –
8 9
10
11 12

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SAA
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GIG
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SI
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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.