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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
PHG icon
251
Philips
PHG
$25.7B
– –
-698
Closed -$13K
SIRI icon
252
SiriusXM
SIRI
$9.98B
– –
-25
Closed -$1K
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-18
Closed -$1K
SNY icon
254
Sanofi
SNY
$103B
– –
-700
Closed -$35K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-13
Closed -$2K
VFC icon
256
VF Corp
VFC
$5.63B
– –
-888
Closed -$51K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
– –
-36
Closed -$4K
VNO.PRL icon
258
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
– –
-5
Closed –
VOD icon
259
Vodafone
VOD
$36.3B
– –
-82
Closed -$3K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
150
– –
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
– –
-400
Closed -$14K
EQM
262
DELISTED
EQM Midstream Partners, LP
EQM
– –
-200
Closed -$16K
RTN
263
DELISTED
Raytheon Company
RTN
– –
-185
Closed -$25K
DATA
264
DELISTED
Tableau Software, Inc.
DATA
– –
-164
Closed -$8K
SNAK
265
DELISTED
Inventure Foods, Inc.
SNAK
– –
-250
Closed -$2K
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
1
– –
RAI
267
DELISTED
Reynolds American Inc
RAI
– –
-76
Closed -$4K
FMER
268
DELISTED
FIRSTMERIT CORP
FMER
– –
-762
Closed -$15K
ESV
269
DELISTED
Ensco Rowan plc
ESV
– –
-29
Closed -$1K
GTOP
270
DELISTED
GENITOPE CORP
GTOP
$0 ﹤0.01%
6,000
– –
CA
271
DELISTED
CA, Inc.
CA
– –
-191
Closed -$6K
ENH.PRC
272
DELISTED
Endurance Specialty Holdings Ltd
ENH.PRC
– –
-62
Closed -$2K
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.