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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.85M 1.86%
61,466
+1,675
+3% +$141K
PX
27
DELISTED
Praxair Inc
PX
$4.77M 1.82%
46,803
+948
+2% +$105K
MAS icon
28
Masco
MAS
$14.1B
$4.67M 1.79%
185,247
-20,486
-10% -$526K
PAYX icon
29
Paychex
PAYX
$41.6B
$4.62M 1.77%
97,057
+3,605
+4% +$168K
VZ icon
30
Verizon
VZ
$195B
$4.6M 1.76%
105,758
+2,250
+2% +$104K
XOM icon
31
ExxonMobil
XOM
$644B
$4.51M 1.73%
60,687
+2,227
+4% +$172K
HXL icon
32
Hexcel
HXL
$7.79B
$4.24M 1.62%
94,478
+2,128
+2% +$105K
DEO icon
33
Diageo
DEO
$49B
$4.24M 1.62%
39,303
+1,285
+3% +$143K
TWX
34
DELISTED
Time Warner Inc
TWX
$4.08M 1.56%
59,413
+1,846
+3% +$145K
JPM icon
35
JPMorgan Chase
JPM
$935B
$4.05M 1.55%
66,395
+1,692
+3% +$111K
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$3.9M 1.49%
63,516
+2,439
+4% +$163K
ORCL icon
37
Oracle
ORCL
$374B
$3.87M 1.48%
107,102
+2,126
+2% +$81.7K
ILMN icon
38
Illumina
ILMN
$31B
$3.52M 1.35%
+20,555
New +$4.15M
CPRI icon
39
Capri Holdings
CPRI
$1.83B
$3.42M 1.31%
+80,972
New +$3.43M
FRC
40
DELISTED
First Republic Bank
FRC
$3.2M 1.22%
50,926
+1,510
+3% +$94.5K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$3.11M 1.19%
57,320
+2,039
+4% +$111K
AAPL icon
42
Apple
AAPL
$4.54T
$2.78M 1.06%
100,768
+3,856
+4% +$113K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 1.05%
138,670
+1,534
+1% +$31.6K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$2.64M 1.01%
22,818
+803
+4% +$108K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.53%
70,150
+2,790
+4% +$59.1K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.51%
28,108
+364
+1% +$17.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.25M 0.48%
33,668
+1,480
+5% +$56.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.45%
23,566
+591
+3% +$31.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$916K 0.35%
29,932
+748
+3% +$25.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$889K 0.34%
8,320
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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.