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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1M 0.48%
10,396
-925
-8% -$90.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$803K 0.38%
45,979
+1,891
+4% +$33.5K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$785K 0.37%
25,884
+800
+3% +$23.7K
BRLI
54
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$755K 0.36%
+25,270
New +$703K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$575K 0.27%
27,374
+554
+2% +$11.3K
CSX icon
56
CSX Corp
CSX
$93.4B
$481K 0.23%
+56,100
New +$471K
NOV icon
57
NOV
NOV
$6.93B
$473K 0.23%
6,709
– –
CVS icon
58
CVS Health
CVS
$133B
$420K 0.2%
7,400
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$345K 0.16%
+4,455
New +$334K
ADP icon
60
Automatic Data Processing
ADP
$106B
$322K 0.15%
5,071
– –
GE icon
61
GE Aerospace
GE
$374B
$299K 0.14%
2,608
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$286K 0.14%
6,000
– –
QLYS icon
63
Qualys
QLYS
$5.1B
$273K 0.13%
12,748
– –
EIX icon
64
Edison International
EIX
$28.2B
$268K 0.13%
5,825
+4,340
+292% +$205K
PM icon
65
Philip Morris
PM
$297B
$258K 0.12%
2,975
– –
DHR icon
66
Danaher
DHR
$137B
$237K 0.11%
5,088
– –
MDT icon
67
Medtronic
MDT
$109B
$237K 0.11%
4,450
-100
-2% -$5.38K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.1%
3,400
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$209K 0.1%
2,148
+134
+7% +$12.5K
K
70
DELISTED
Kellanova
K
$188K 0.09%
+3,408
New +$203K
PEP icon
71
PepsiCo
PEP
$190B
$187K 0.09%
2,357
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.81B
$185K 0.09%
13,500
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.09%
3,375
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$181K 0.09%
3,100
– –
PG icon
75
Procter & Gamble
PG
$336B
$176K 0.08%
2,332
– –
1 2
3
4 5

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.