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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$980K 0.39%
9,730
-100
-1% -$10.1K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$947K 0.38%
28,376
+1,870
+7% +$60.7K
KO icon
53
Coca-Cola
KO
$377B
$906K 0.36%
21,380
-3,280
-13% -$133K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$728K 0.29%
29,338
+1,976
+7% +$47.7K
CSX icon
55
CSX Corp
CSX
$93.4B
$601K 0.24%
58,485
+2,385
+4% +$23.2K
CVS icon
56
CVS Health
CVS
$133B
$558K 0.22%
7,400
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$459K 0.18%
4,455
– –
NOV icon
58
NOV
NOV
$6.93B
$457K 0.18%
5,550
-605
-10% -$45.1K
ADP icon
59
Automatic Data Processing
ADP
$106B
$425K 0.17%
6,099
+1,068
+21% +$72.9K
GE icon
60
GE Aerospace
GE
$374B
$415K 0.17%
3,292
+266
+9% +$33.8K
QLYS icon
61
Qualys
QLYS
$5.1B
$305K 0.12%
11,883
– –
INGR icon
62
Ingredion
INGR
$6.27B
$301K 0.12%
4,010
-79,826
-95% -$5.81M
LOW icon
63
Lowe's Companies
LOW
$117B
$288K 0.12%
6,000
– –
MDT icon
64
Medtronic
MDT
$109B
$268K 0.11%
4,200
-200
-5% -$12.2K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.1%
3,325
– –
DHR icon
66
Danaher
DHR
$137B
$239K 0.1%
4,523
-565
-11% -$29K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.09%
3,400
– –
HP icon
68
Helmerich & Payne
HP
$3.45B
$232K 0.09%
2,000
– –
PG icon
69
Procter & Gamble
PG
$336B
$229K 0.09%
2,908
+456
+19% +$36.8K
ABBV icon
70
AbbVie
ABBV
$443B
$220K 0.09%
3,900
+420
+12% +$22K
PGX icon
71
Invesco Preferred ETF
PGX
$3.81B
$198K 0.08%
13,500
– –
HON icon
72
Honeywell
HON
$77B
$186K 0.07%
2,226
– –
PEP icon
73
PepsiCo
PEP
$190B
$182K 0.07%
2,041
-86
-4% -$7.43K
BA icon
74
Boeing
BA
$171B
$166K 0.07%
1,301
+231
+22% +$30.2K
INTC icon
75
Intel
INTC
$455B
$146K 0.06%
4,733
+1,083
+30% +$29.7K
1 2
3
4 5

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.