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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
BN icon
251
Brookfield
BN
$104B
$4K ﹤0.01%
+280
New +$4.23K
MA icon
252
Mastercard
MA
$502B
$4K ﹤0.01%
+24
New +$3.57K
MS icon
253
Morgan Stanley
MS
$331B
$4K ﹤0.01%
+79
New +$4K
USB.PRA icon
254
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$4K ﹤0.01%
+5
New +$4.48K
VOD icon
255
Vodafone
VOD
$36.3B
$4K ﹤0.01%
+125
New +$3.75K
VREX icon
256
Varex Imaging
VREX
$472M
$4K ﹤0.01%
88
-180
-67% -$6.47K
CNSL
257
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+361
New +$5.67K
HIE
258
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
308
– –
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
RTN
260
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
DATA
261
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
53
– –
HCOM
262
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
+116
New +$3.55K
AVGO icon
263
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+130
New +$3.38K
BHC icon
264
Bausch Health
BHC
$2.58B
$3K ﹤0.01%
+166
New +$2.63K
BTI icon
265
British American Tobacco
BTI
$131B
$3K ﹤0.01%
46
– –
CC icon
266
Chemours
CC
$2.5B
$3K ﹤0.01%
64
– –
ESI icon
267
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
+266
New +$2.76K
THC icon
268
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
+166
New +$2.34K
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
77
-396
-84% -$15.3K
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
+67
New +$2.77K
KS
271
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+133
New +$2.94K
CB
272
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
+18
New +$3K
AWK icon
273
American Water Works
AWK
$26.7B
$2K ﹤0.01%
26
– –
BSX icon
274
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
+73
New +$2.01K
GEN icon
275
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
56
– –
9 10
11
12 13

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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.