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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.02M 0.46%
24,800
-3,900
-14% -$154K
MCD icon
52
McDonald's
MCD
$192B
$944K 0.42%
9,730
-666
-6% -$64K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$908K 0.4%
7,823
-172
-2% -$21.1K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$877K 0.39%
45,695
-284
-0.6% -$5.22K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$856K 0.38%
25,624
-260
-1% -$8.27K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$628K 0.28%
27,174
-200
-0.7% -$4.4K
CSX icon
57
CSX Corp
CSX
$93.4B
$538K 0.24%
56,100
– –
CVS icon
58
CVS Health
CVS
$133B
$530K 0.24%
7,400
– –
NOV icon
59
NOV
NOV
$6.93B
$465K 0.21%
6,488
-221
-3% -$16.1K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$414K 0.18%
4,455
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$357K 0.16%
5,031
-40
-0.8% -$2.69K
GE icon
62
GE Aerospace
GE
$374B
$350K 0.16%
2,608
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$297K 0.13%
6,000
– –
QLYS icon
64
Qualys
QLYS
$5.1B
$275K 0.12%
11,883
-865
-7% -$19.2K
PEP icon
65
PepsiCo
PEP
$190B
$265K 0.12%
3,197
+840
+36% +$69.8K
DHR icon
66
Danaher
DHR
$137B
$264K 0.12%
5,088
– –
PM icon
67
Philip Morris
PM
$297B
$259K 0.12%
2,975
– –
MDT icon
68
Medtronic
MDT
$109B
$255K 0.11%
4,450
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$239K 0.11%
3,400
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.08%
3,325
-50
-1% -$2.91K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$191K 0.08%
3,309
+209
+7% +$12.4K
PG icon
72
Procter & Gamble
PG
$336B
$190K 0.08%
2,332
– –
HON icon
73
Honeywell
HON
$77B
$183K 0.08%
2,226
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$181K 0.08%
13,500
– –
ABBV icon
75
AbbVie
ABBV
$443B
$173K 0.08%
3,270
– –
1 2
3
4 5

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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.