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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
SNP
251
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
22
– –
ALLE
252
DELISTED
Allegiant Bancorp
ALLE
$2K ﹤0.01%
24
– –
CB
253
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
15
– –
ADNT icon
254
Adient
ADNT
$1.65B
$1K ﹤0.01%
41
– –
BBD icon
255
Banco Bradesco
BBD
$39.3B
$1K ﹤0.01%
212
– –
BIIB icon
256
Biogen
BIIB
$30B
$1K ﹤0.01%
3
– –
BTI icon
257
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+46
New +$1.79K
CTSH icon
258
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
8
-36
-82% -$2.5K
GEN icon
259
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
56
– –
GTX icon
260
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+98
New +$1.33K
TEVA icon
261
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
71
– –
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
+19
New +$616
FLG
263
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
33
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
DAL
266
DELISTED
DELTA AIR LINES INC DEL
DAL
$1K ﹤0.01%
13
– –
TSS
267
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
7
– –
AA icon
268
Alcoa
AA
$11.9B
– –
-148
Closed -$6K
AVGO icon
269
Broadcom
AVGO
$1.85T
– –
-130
Closed -$3K
BABA icon
270
Alibaba
BABA
$293B
– –
-13
Closed -$2K
BHP icon
271
BHP
BHP
$215B
– –
-37
Closed -$1K
BIDU icon
272
Baidu
BIDU
$37.7B
– –
-7
Closed -$2K
BKNG icon
273
Booking.com
BKNG
$149B
– –
-50
Closed -$4K
CPRI icon
274
Capri Holdings
CPRI
$1.83B
– –
-77,121
Closed -$5.29M
CX icon
275
Cemex
CX
$17.1B
– –
-200
Closed -$1K
9 10
11
12 13

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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.