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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.9B
$3.83M 1.83%
53,245
+1,290
+2% +$95.5K
FFIV icon
27
F5
FFIV
$22.9B
$3.61M 1.72%
42,020
+580
+1% +$49.3K
HLIO icon
28
Helios Technologies
HLIO
$2.57B
$3.56M 1.7%
98,129
+1,509
+2% +$49.4K
UPS icon
29
United Parcel Service
UPS
$88.6B
$3.38M 1.61%
37,030
+540
+1% +$47.5K
BRO icon
30
Brown & Brown
BRO
$23.6B
$3.38M 1.61%
210,320
+4,094
+2% +$66.9K
EXPD icon
31
Expeditors International
EXPD
$22B
$3.33M 1.59%
75,545
+1,235
+2% +$51.2K
LNN icon
32
Lindsay Corp
LNN
$1.13B
$3.31M 1.58%
40,498
+450
+1% +$35.2K
HXL icon
33
Hexcel
HXL
$7.79B
$3.29M 1.57%
84,685
+1,155
+1% +$42K
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
$3.28M 1.56%
61,447
+960
+2% +$48.4K
GILD icon
35
Gilead Sciences
GILD
$162B
$2.83M 1.35%
45,000
+1,200
+3% +$71.7K
IBM icon
36
IBM
IBM
$211B
$2.74M 1.31%
15,486
+131
+0.9% +$23.8K
HES
37
DELISTED
Hess
HES
$2.49M 1.19%
32,245
+1,065
+3% +$79.3K
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$2.3M 1.09%
55,721
+1,235
+2% +$46.5K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 1.03%
134,900
+3,320
+3% +$52.9K
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$1.93M 0.92%
36,505
+800
+2% +$37K
AAPL icon
41
Apple
AAPL
$4.54T
$1.34M 0.64%
78,652
-1,400
-2% -$23.2K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.55%
22,600
+260
+1% +$13.1K
AXP icon
43
American Express
AXP
$227B
$1.12M 0.53%
14,800
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.11M 0.53%
23,860
+123
+0.5% +$5.56K
XOM icon
45
ExxonMobil
XOM
$644B
$1.1M 0.53%
12,845
+246
+2% +$22.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.1M 0.53%
26,612
+460
+2% +$19K
KO icon
47
Coca-Cola
KO
$377B
$1.09M 0.52%
28,700
-1,000
-3% -$39.5K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.52%
27,151
+550
+2% +$22.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.02M 0.49%
7,995
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.48%
46,534
– –
1
2
3 4 5

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.