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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.67M 1.8%
101,138
-4,620
-4% -$210K
PAYX icon
27
Paychex
PAYX
$41.6B
$4.65M 1.79%
87,992
-9,065
-9% -$474K
PX
28
DELISTED
Praxair Inc
PX
$4.62M 1.78%
45,153
-1,650
-4% -$180K
XOM icon
29
ExxonMobil
XOM
$644B
$4.57M 1.76%
58,612
-2,075
-3% -$166K
FFIV icon
30
F5
FFIV
$22.9B
$4.52M 1.74%
46,650
-740
-2% -$80K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.43M 1.7%
67,155
+760
+1% +$49.5K
HXL icon
32
Hexcel
HXL
$7.79B
$4.32M 1.66%
92,888
-1,590
-2% -$73.5K
CAVM
33
DELISTED
Cavium, Inc.
CAVM
$4.23M 1.63%
64,431
+915
+1% +$61.7K
DEO icon
34
Diageo
DEO
$49B
$3.92M 1.5%
35,893
-3,410
-9% -$385K
ORCL icon
35
Oracle
ORCL
$374B
$3.91M 1.5%
107,077
-25
-0% -$955
ILMN icon
36
Illumina
ILMN
$31B
$3.86M 1.48%
20,668
+113
+0.5% +$18.2K
TWX
37
DELISTED
Time Warner Inc
TWX
$3.75M 1.44%
57,973
-1,440
-2% -$101K
QCOM icon
38
Qualcomm
QCOM
$155B
$3.56M 1.37%
71,251
-36,589
-34% -$1.95M
FRC
39
DELISTED
First Republic Bank
FRC
$3.44M 1.32%
52,116
+1,190
+2% +$78.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.91M 1.12%
135,742
-2,928
-2% -$63.1K
FLG
41
Flagstar Bank National Association
FLG
$5.93B
$2.78M 1.07%
56,857
-463
-0.8% -$23.6K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$2.74M 1.05%
23,038
+220
+1% +$27.3K
AAPL icon
43
Apple
AAPL
$4.54T
$2.67M 1.03%
101,464
+696
+0.7% +$19.9K
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$2.23M 0.86%
55,732
-25,240
-31% -$1.04M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.67M 0.64%
79,864
+9,714
+14% +$205K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.54%
36,022
+2,354
+7% +$93.4K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.33M 0.51%
26,289
-1,819
-6% -$90.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.18M 0.45%
22,296
-1,270
-5% -$68.1K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.17M 0.45%
38,868
+8,936
+30% +$294K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$846K 0.33%
8,335
+15
+0.2% +$1.59K
1
2
3 4 5

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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.