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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
HIG icon
276
Hartford Financial Services
HIG
$38.9B
$2K ﹤0.01%
+28
New +$1.56K
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+42
New +$1.76K
AIG icon
278
American International
AIG
$41.7B
$1K ﹤0.01%
+24
New +$1.47K
APTV icon
279
Aptiv
APTV
$12B
$1K ﹤0.01%
+8
New +$762
BHF icon
280
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+14
New +$828
BIIB icon
281
Biogen
BIIB
$30B
$1K ﹤0.01%
+3
New +$962
BNY
282
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+16
New +$852
CHTR icon
283
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
+3
New +$1.02K
CMS icon
284
CMS Energy
CMS
$22.6B
$1K ﹤0.01%
+21
New +$1.02K
CNDT icon
285
Conduent
CNDT
$244M
$1K ﹤0.01%
80
– –
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
16
– –
EQT icon
287
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
+26
New +$852
FANG icon
288
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+8
New +$867
FFIV icon
289
F5
FFIV
$22.9B
$1K ﹤0.01%
10
– –
FIS icon
290
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+12
New +$1.13K
HUM icon
291
Humana
HUM
$43.7B
$1K ﹤0.01%
+4
New +$988
ICE icon
292
Intercontinental Exchange
ICE
$85.6B
$1K ﹤0.01%
+10
New +$687
KEY icon
293
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+59
New +$1.11K
MCHP icon
294
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
+16
New +$724
MLM icon
295
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+5
New +$1.05K
NEE icon
296
NextEra Energy
NEE
$181B
$1K ﹤0.01%
+20
New +$772
NI icon
297
NiSource
NI
$21.3B
$1K ﹤0.01%
+41
New +$1.09K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.9B
$1K ﹤0.01%
+45
New +$670
PSX icon
299
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
7
– –
TAP icon
300
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+10
New +$809
10 11
12
13 14

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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.