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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$5.06M 1.41%
112,119
-2,652
-2% -$127K
MAS icon
27
Masco
MAS
$14.1B
$5.04M 1.4%
172,280
-8,754
-5% -$272K
DEO icon
28
Diageo
DEO
$49B
$4.93M 1.37%
34,791
-878
-2% -$123K
AKAM icon
29
Akamai
AKAM
$16.7B
$4.9M 1.37%
80,211
-2,883
-3% -$192K
RTX icon
30
RTX Corp
RTX
$290B
$4.67M 1.3%
69,682
-1,875
-3% -$147K
ETN icon
31
Eaton
ETN
$161B
$4.65M 1.3%
67,767
-2,475
-4% -$185K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$4.5M 1.25%
86,585
-4,340
-5% -$233K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$4.41M 1.23%
23,216
-1,302
-5% -$318K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.15M 1.16%
47,965
+18,205
+61% +$1.65M
GILD icon
35
Gilead Sciences
GILD
$162B
$4.13M 1.15%
66,020
-13,839
-17% -$967K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.08M 1.14%
25,352
-965
-4% -$192K
MB
37
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3.72M 1.04%
102,266
-24,080
-19% -$733K
XOM icon
38
ExxonMobil
XOM
$644B
$3.67M 1.02%
53,772
-14,628
-21% -$1.15M
ZTS icon
39
Zoetis
ZTS
$32.4B
$3.59M 1%
41,934
+41,870
+65,422% +$3.77M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$3.33M 0.93%
+57,132
New +$3.57M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 0.93%
107,268
-46,600
-30% -$1.58M
AAPL icon
42
Apple
AAPL
$4.54T
$3.15M 0.88%
79,904
-3,076
-4% -$149K
SCHW
43
Charles Schwab
SCHW
$183B
$3.12M 0.87%
75,124
+74,450
+11,046% +$3.37M
AGN
44
DELISTED
Allergan plc
AGN
$2.96M 0.82%
22,120
-15,021
-40% -$2.46M
T icon
45
AT&T
T
$159B
$2.51M 0.7%
116,399
-8,025
-6% -$187K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.39M 0.66%
100,187
+293
+0.3% +$7.61K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.64%
9,144
+53
+0.6% +$14.3K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.23M 0.62%
45,048
-2,608
-5% -$138K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$2.01M 0.56%
54,710
-3,250
-6% -$153K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2M 0.56%
69,600
+35,660
+105% +$1.19M
1
2
3 4 5

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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.