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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$5.3M 1.88%
123,699
+2,330
+2% +$99K
XOM icon
27
ExxonMobil
XOM
$644B
$5.27M 1.87%
60,357
+2,110
+4% +$187K
NVS icon
28
Novartis
NVS
$297B
$5.19M 1.84%
73,348
+1,783
+2% +$130K
PAYX icon
29
Paychex
PAYX
$41.6B
$5.19M 1.84%
89,611
+1,561
+2% +$93.6K
DIS icon
30
Walt Disney
DIS
$167B
$5.18M 1.84%
55,759
+1,516
+3% +$145K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$5.09M 1.81%
46,063
+780
+2% +$81.2K
TWX
32
DELISTED
Time Warner Inc
TWX
$4.88M 1.73%
61,251
+1,470
+2% +$115K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.64M 1.65%
69,718
+2,222
+3% +$145K
ETN icon
34
Eaton
ETN
$161B
$4.49M 1.59%
68,250
+1,320
+2% +$85.4K
RTX icon
35
RTX Corp
RTX
$290B
$4.36M 1.55%
68,252
+66,372
+3,530% +$4.4M
ORCL icon
36
Oracle
ORCL
$374B
$4.3M 1.53%
109,506
+4,318
+4% +$176K
DEO icon
37
Diageo
DEO
$49B
$4.13M 1.46%
35,598
+729
+2% +$83.3K
HXL icon
38
Hexcel
HXL
$7.79B
$4.06M 1.44%
91,563
+1,435
+2% +$62.8K
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$3.79M 1.35%
65,191
+1,250
+2% +$62.6K
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$3.63M 1.29%
77,511
+1,584
+2% +$78.9K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 1.18%
139,380
+2,382
+2% +$55.3K
AAPL icon
42
Apple
AAPL
$4.54T
$2.89M 1.02%
102,160
+11,968
+13% +$317K
CELG
43
DELISTED
Celgene Corp
CELG
$2.66M 0.94%
25,427
+360
+1% +$39K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.78M 0.63%
24,701
-53,840
-69% -$3.96M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.59M 0.57%
39,828
+2,260
+6% +$91.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.52%
76,177
-4,829
-6% -$99.6K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.5%
26,284
+79
+0.3% +$4.3K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.34M 0.48%
22,976
+761
+3% +$44.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.11M 0.39%
31,428
-1,610
-5% -$55.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.04M 0.37%
8,275
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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.