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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$4.31M 1.92%
363,240
-10,560
-3% -$127K
HLIO icon
27
Helios Technologies
HLIO
$2.57B
$3.94M 1.75%
96,629
-1,500
-2% -$59.2K
UPS icon
28
United Parcel Service
UPS
$88.6B
$3.83M 1.7%
36,448
-582
-2% -$57.3K
HXL icon
29
Hexcel
HXL
$7.79B
$3.76M 1.67%
84,051
-634
-0.7% -$26.8K
FFIV icon
30
F5
FFIV
$22.9B
$3.56M 1.58%
39,180
-2,840
-7% -$242K
DKS icon
31
Dick's Sporting Goods
DKS
$17.5B
$3.52M 1.56%
60,507
-940
-2% -$51.3K
GILD icon
32
Gilead Sciences
GILD
$162B
$3.35M 1.49%
44,550
-450
-1% -$31.3K
LNN icon
33
Lindsay Corp
LNN
$1.13B
$3.29M 1.46%
39,786
-712
-2% -$55.5K
EXPD icon
34
Expeditors International
EXPD
$22B
$3.23M 1.44%
73,028
-2,517
-3% -$110K
BRO icon
35
Brown & Brown
BRO
$23.6B
$3.23M 1.44%
205,760
-4,560
-2% -$72.3K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.15M 1.4%
53,850
+53,745
+51,186% +$2.94M
IBM icon
37
IBM
IBM
$211B
$2.67M 1.19%
14,885
-601
-4% -$104K
HES
38
DELISTED
Hess
HES
$2.6M 1.16%
31,390
-855
-3% -$69.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.05%
132,620
-2,280
-2% -$38.6K
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$2.12M 0.94%
54,116
+17,611
+48% +$766K
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$1.85M 0.82%
53,751
-1,970
-4% -$73.8K
BRLI
42
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.66M 0.74%
64,820
+39,550
+157% +$1.22M
AAPL icon
43
Apple
AAPL
$4.54T
$1.43M 0.63%
71,176
-7,476
-10% -$141K
AXP icon
44
American Express
AXP
$227B
$1.34M 0.6%
14,800
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.58%
46,775
+241
+0.5% +$6.09K
XOM icon
46
ExxonMobil
XOM
$644B
$1.3M 0.58%
12,820
-25
-0.2% -$2.31K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.54%
23,428
-432
-2% -$21.2K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.52%
26,392
-220
-0.8% -$9.47K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.51%
26,866
-285
-1% -$12K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.07M 0.48%
19,300
-3,300
-15% -$176K
1
2
3 4 5

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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.