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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.24M 1.83%
73,119
-10,265
-12% -$763K
HRL icon
27
Hormel Foods
HRL
$13.8B
$5.21M 1.82%
+149,720
New +$5.41M
XOM icon
28
ExxonMobil
XOM
$644B
$5.21M 1.82%
57,679
-2,678
-4% -$234K
PX
29
DELISTED
Praxair Inc
PX
$5.17M 1.81%
44,154
-1,419
-3% -$169K
CRM icon
30
Salesforce
CRM
$151B
$5.08M 1.78%
74,254
-2,567
-3% -$186K
RTX icon
31
RTX Corp
RTX
$290B
$4.59M 1.6%
66,593
-1,659
-2% -$110K
HXL icon
32
Hexcel
HXL
$7.79B
$4.57M 1.6%
88,840
-2,723
-3% -$131K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$4.53M 1.58%
26,379
-19,684
-43% -$2.82M
ETN icon
34
Eaton
ETN
$161B
$4.46M 1.56%
66,533
-1,717
-3% -$113K
NVS icon
35
Novartis
NVS
$297B
$4.45M 1.55%
68,171
-5,177
-7% -$336K
ORCL icon
36
Oracle
ORCL
$374B
$4.25M 1.49%
110,616
+1,110
+1% +$43.4K
PG icon
37
Procter & Gamble
PG
$336B
$4.01M 1.4%
47,674
+43,632
+1,079% +$3.72M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$3.93M 1.37%
62,886
-2,305
-4% -$133K
AGN
39
DELISTED
Allergan plc
AGN
$3.6M 1.26%
+17,146
New +$3.55M
STZ icon
40
Constellation Brands
STZ
$22.2B
$3.49M 1.22%
+22,740
New +$3.61M
DEO icon
41
Diageo
DEO
$49B
$3.33M 1.16%
32,006
-3,592
-10% -$378K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.33M 1.16%
137,496
-1,884
-1% -$45K
ILMN icon
43
Illumina
ILMN
$31B
$3.26M 1.14%
26,145
-9,084
-26% -$1.22M
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$3.24M 1.13%
75,394
-2,117
-3% -$101K
AAPL icon
45
Apple
AAPL
$4.54T
$2.89M 1.01%
99,924
-2,236
-2% -$63.4K
CELG
46
DELISTED
Celgene Corp
CELG
$2.86M 1%
24,705
-722
-3% -$80.4K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.9M 0.66%
81,533
+5,356
+7% +$115K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 0.61%
25,410
+709
+3% +$49.2K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.64M 0.57%
40,288
+460
+1% +$18.6K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.5%
22,885
-91
-0.4% -$5.48K
1
2
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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.