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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
+8.29%
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
$321M
AUM Growth
+$17.4M
Cap. Flow
-$4.68M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.83%
Holding
370
New
123
Increased
62
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$607K
2
ABBV icon
AbbVie
ABBV
+$558K
3
JNJ icon
Johnson & Johnson
JNJ
+$537K
4
AMGN icon
Amgen
AMGN
+$412K
5
ABT icon
Abbott
ABT
+$273K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$4.77M
2
SLB icon
SLB Ltd
SLB
+$1.02M
3
AGN
Allergan plc
AGN
+$683K
4
GLD icon
SPDR Gold Trust
GLD
+$224K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Healthcare 14.33%
3 Financials 11.2%
4 Communication Services 10.73%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.8B
$5.53M 1.72%
151,915
-85
-0.1% -$2.86K
RTX icon
27
RTX Corp
RTX
$290B
$5.51M 1.72%
68,623
+279
+0.4% +$21.2K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.46M 1.7%
76,165
-392
-0.5% -$29.8K
HXL icon
29
Hexcel
HXL
$7.79B
$5.42M 1.69%
87,705
-1,285
-1% -$78.1K
TWX
30
DELISTED
Time Warner Inc
TWX
$5.38M 1.68%
58,789
-60
-0.1% -$5.67K
ETN icon
31
Eaton
ETN
$161B
$5.37M 1.67%
67,963
-10
-0% -$777
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$5.35M 1.67%
87,258
-67
-0.1% -$4.19K
ORCL icon
33
Oracle
ORCL
$374B
$5.29M 1.65%
111,838
-207
-0.2% -$10.2K
PG icon
34
Procter & Gamble
PG
$336B
$4.93M 1.54%
53,711
+1,208
+2% +$109K
SLB icon
35
SLB Ltd
SLB
$73.6B
$4.92M 1.53%
73,037
-15,777
-18% -$1.02M
DEO icon
36
Diageo
DEO
$49B
$4.87M 1.52%
33,351
+520
+2% +$71.7K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.76M 1.48%
148,802
+1,260
+0.9% +$39.5K
CPRI icon
38
Capri Holdings
CPRI
$1.83B
$4.71M 1.47%
74,749
-545
-0.7% -$29.9K
XOM icon
39
ExxonMobil
XOM
$644B
$4.68M 1.46%
56,001
-874
-2% -$72.3K
AAPL icon
40
Apple
AAPL
$4.54T
$3.71M 1.16%
87,600
-2,860
-3% -$120K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.67M 1.14%
120,345
+3,150
+3% +$96.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.69M 0.84%
96,483
+2,945
+3% +$79.2K
CELG
43
DELISTED
Celgene Corp
CELG
$2.6M 0.81%
24,949
-246
-1% -$27.8K
DIS icon
44
Walt Disney
DIS
$167B
$2.5M 0.78%
23,242
-25
-0.1% -$2.58K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.3M 0.72%
27,871
+208
+0.8% +$17.1K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 0.7%
45,202
+932
+2% +$43.9K
AGN
47
DELISTED
Allergan plc
AGN
$2.23M 0.69%
13,618
-3,808
-22% -$683K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.88M 0.58%
24,779
+415
+2% +$30.2K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.69M 0.53%
29,621
+538
+2% +$29.6K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.38M 0.43%
16,181
+1,348
+9% +$111K
1
2
3 4 5

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Nelson Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Nelson Capital Management held 370 positions worth $321M, up 5.7% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nelson Capital Management's Q4 2017 filing shows 123 new, 62 increased, 62 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,508 shares worth $182K. The largest sale was Cavium, Inc., an estimated $4.77M.

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

  • Nelson Capital Management's largest Q4 2017 buy was Walgreens Boots Alliance: 2,508 shares worth $182K.
  • Nelson Capital Management added most to DuPont de Nemours in Q4 2017, an estimated $607K increase.
  • Nelson Capital Management's biggest Q4 2017 reduction was Cavium, Inc., cutting an estimated $4.77M.
  • Nelson Capital Management fully exited Netflix in Q4 2017, selling an estimated $111K.
  • Nelson Capital Management's ten largest holdings make up 31% of its $321M portfolio in Q4 2017.
  • Nelson Capital Management opened 123 new positions and closed 18 in Q4 2017.
  • Nelson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $321M.

Based on Nelson Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.