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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
+0.6%
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
$265M
AUM Growth
+$15.2M
Cap. Flow
+$15.2M
Cap. Flow %
5.72%
Top 10 Hldgs %
32.48%
Holding
349
New
37
Increased
87
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.03M
2
MEOH icon
Methanex
MEOH
+$4.26M
3
WWAV
The WhiteWave Foods Company
WWAV
+$4.24M
4
TWX
Time Warner Inc
TWX
+$4.21M
5
CRM icon
Salesforce
CRM
+$3.99M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$4.24M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
IBM icon
IBM
IBM
+$2.53M
4
RAX
Rackspace Hosting Inc
RAX
+$1.89M
5
AXP icon
American Express
AXP
+$219K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 12.8%
3 Industrials 11.32%
4 Energy 11.11%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$974K 0.37%
29,196
+820
+3% +$27.7K
KO icon
52
Coca-Cola
KO
$377B
$923K 0.35%
21,640
+260
+1% +$10.7K
MCD icon
53
McDonald's
MCD
$192B
$865K 0.33%
9,120
-610
-6% -$58.2K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$739K 0.28%
29,822
+484
+2% +$12.1K
CSX icon
55
CSX Corp
CSX
$93.4B
$655K 0.25%
61,302
+2,817
+5% +$29.1K
CVS icon
56
CVS Health
CVS
$133B
$589K 0.22%
7,400
– –
NSC icon
57
Norfolk Southern
NSC
$75.4B
$497K 0.19%
4,455
– –
NUE icon
58
Nucor
NUE
$58.6B
$466K 0.18%
8,579
-80,383
-90% -$4.24M
GE icon
59
GE Aerospace
GE
$374B
$438K 0.17%
3,565
+273
+8% +$34K
IBM icon
60
IBM
IBM
$211B
$390K 0.15%
2,152
-13,899
-87% -$2.53M
NOV icon
61
NOV
NOV
$6.93B
$380K 0.14%
5,000
-550
-10% -$45.5K
ADP icon
62
Automatic Data Processing
ADP
$106B
$367K 0.14%
5,031
-1,068
-18% -$77.1K
LOW icon
63
Lowe's Companies
LOW
$117B
$318K 0.12%
6,000
– –
QLYS icon
64
Qualys
QLYS
$5.1B
$316K 0.12%
11,883
– –
INGR icon
65
Ingredion
INGR
$6.27B
$280K 0.11%
3,690
-320
-8% -$24.9K
ABBV icon
66
AbbVie
ABBV
$443B
$268K 0.1%
4,645
+745
+19% +$41.4K
MDT icon
67
Medtronic
MDT
$109B
$260K 0.1%
4,197
-3
-0.1% -$191
PG icon
68
Procter & Gamble
PG
$336B
$258K 0.1%
3,086
+178
+6% +$14.6K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.09%
3,400
– –
DHR icon
70
Danaher
DHR
$137B
$211K 0.08%
4,136
-387
-9% -$19.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.08%
3,514
+189
+6% +$12.4K
HP icon
72
Helmerich & Payne
HP
$3.45B
$196K 0.07%
2,000
– –
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$195K 0.07%
13,500
– –
PEP icon
74
PepsiCo
PEP
$190B
$190K 0.07%
2,044
+3
+0.1% +$274
HON icon
75
Honeywell
HON
$77B
$186K 0.07%
2,226
– –
1 2
3
4 5

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SAA
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Nelson Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Nelson Capital Management held 349 positions worth $265M, up 6.1% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $15.2M of net new capital in Q3 2014, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Methanex: 64,440 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nucor, an estimated $4.24M trimmed.

  • Nelson Capital Management's largest Q3 2014 buy was Methanex: 64,440 shares worth $4.3M.
  • Nelson Capital Management added most to SLB Ltd in Q3 2014, an estimated $5.03M increase.
  • Nelson Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $4.24M.
  • Nelson Capital Management fully exited Transocean in Q3 2014, selling an estimated $32K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $265M portfolio in Q3 2014.
  • Nelson Capital Management opened 37 new positions and closed 28 in Q3 2014.
  • Nelson Capital Management's portfolio value rose 6.1% quarter-over-quarter to $265M.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.