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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
TMUS icon
301
T-Mobile US
TMUS
$185B
$1K ﹤0.01%
+12
New +$732
UAL icon
302
United Airlines
UAL
$39.4B
$1K ﹤0.01%
+18
New +$1.12K
WCN
303
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+17
New +$1.19K
WDAY icon
304
Workday
WDAY
$39.6B
$1K ﹤0.01%
+6
New +$641
WEX icon
305
WEX
WEX
$6.37B
$1K ﹤0.01%
+6
New +$751
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$616
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+6
New +$834
DISH
308
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+17
New +$847
BWA icon
309
BorgWarner
BWA
$13.1B
– –
-128
Closed -$6K
EMQQ icon
310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-901
Closed -$33K
EXPE icon
311
Expedia Group
EXPE
$35.4B
– –
-60
Closed -$9K
GD icon
312
General Dynamics
GD
$104B
– –
-210
Closed -$43K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-58
Closed -$2K
HSBC icon
314
HSBC
HSBC
$365B
– –
-219
Closed -$10K
PPLI
315
People Inc
PPLI
$3.09B
– –
-3,906
Closed -$82K
IXG icon
316
iShares Global Financials ETF
IXG
$678M
– –
-487
Closed -$32K
NFLX icon
317
Netflix
NFLX
$299B
– –
-6,100
Closed -$111K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$0 ﹤0.01%
+1
New +$300
NOK icon
319
Nokia
NOK
$51B
$0 ﹤0.01%
10
– –
PNQI icon
320
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-1,430
Closed -$31K
SCS
321
DELISTED
Steelcase
SCS
– –
-1,000
Closed -$15K
SMH icon
322
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,464
Closed -$68K
WAT icon
323
Waters Corp
WAT
$37B
– –
-7
Closed -$1K
XRX icon
324
Xerox
XRX
$387M
– –
-100
Closed -$3K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+4
New +$487
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.