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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
DELL icon
276
Dell
DELL
$262B
– –
-438
Closed -$12K
ECL icon
277
Ecolab
ECL
$78.1B
– –
-20
Closed -$2K
EDU icon
278
New Oriental
EDU
$9.37B
– –
-29
Closed -$2K
EL icon
279
Estee Lauder
EL
$30.4B
– –
-24
Closed -$2K
EMBJ
280
Embraer S.A. ADS
EMBJ
$12.2B
– –
-77
Closed -$2K
EZU icon
281
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-172
Closed -$7K
FANG icon
282
Diamondback Energy
FANG
$57.1B
– –
-8
Closed -$1K
FFIV icon
283
F5
FFIV
$22.9B
– –
-10
Closed -$2K
HWM icon
284
Howmet Aerospace
HWM
$113B
– –
-579
Closed -$10K
ING icon
285
ING
ING
$99.8B
– –
-136
Closed -$2K
KHC icon
286
Kraft Heinz
KHC
$30.7B
– –
-5
Closed –
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
– –
-16
Closed -$1K
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-70
Closed -$1K
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$253B
– –
-321
Closed -$2K
NNBR icon
290
NN Inc
NNBR
$255M
– –
-166
Closed -$3K
NOK icon
291
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PHG icon
292
Philips
PHG
$25.7B
– –
-70
Closed -$1K
PUK icon
293
Prudential
PUK
$37.6B
– –
-38
Closed -$1K
SAP icon
294
SAP
SAP
$212B
– –
-16
Closed -$1K
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,450
Closed -$17K
SKM icon
296
SK Telecom
SKM
$12.1B
– –
-32
Closed -$1K
SOCL icon
297
Global X Social Media ETF
SOCL
$90.4M
– –
-1,573
Closed -$50K
SU icon
298
Suncor Energy
SU
$79.4B
– –
-800
Closed -$31K
TCOM icon
299
Trip.com Group
TCOM
$29.6B
– –
-28
Closed -$1K
TEL icon
300
TE Connectivity
TEL
$59.6B
– –
-200
Closed -$18K
9 10 11
12
13

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SAA
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GIG
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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.