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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$962K 0.36%
8,470
– –
MCD icon
52
McDonald's
MCD
$192B
$855K 0.32%
9,130
+10
+0.1% +$936
KO icon
53
Coca-Cola
KO
$377B
$819K 0.3%
19,410
-2,230
-10% -$95.2K
CVS icon
54
CVS Health
CVS
$133B
$745K 0.28%
7,733
+333
+5% +$29.3K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$729K 0.27%
30,032
+210
+0.7% +$5.08K
CSX icon
56
CSX Corp
CSX
$93.4B
$711K 0.26%
58,872
-2,430
-4% -$28.5K
NUE icon
57
Nucor
NUE
$58.6B
$510K 0.19%
10,404
+1,825
+21% +$95K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$488K 0.18%
4,455
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$460K 0.17%
5,523
+492
+10% +$39.9K
QLYS icon
60
Qualys
QLYS
$5.1B
$429K 0.16%
11,363
-520
-4% -$17.4K
GE icon
61
GE Aerospace
GE
$374B
$424K 0.16%
3,504
-61
-2% -$7.5K
LOW icon
62
Lowe's Companies
LOW
$117B
$413K 0.15%
6,000
– –
IBM icon
63
IBM
IBM
$211B
$334K 0.12%
2,178
+26
+1% +$4.14K
NOV icon
64
NOV
NOV
$6.93B
$328K 0.12%
5,000
– –
PEP icon
65
PepsiCo
PEP
$190B
$327K 0.12%
3,454
+1,410
+69% +$135K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.11%
3,400
– –
PG icon
67
Procter & Gamble
PG
$336B
$276K 0.1%
3,032
-54
-2% -$4.75K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.1%
3,514
– –
INGR icon
69
Ingredion
INGR
$6.27B
$257K 0.1%
3,030
-660
-18% -$52.5K
ABBV icon
70
AbbVie
ABBV
$443B
$248K 0.09%
3,784
-861
-19% -$54.3K
HLIO icon
71
Helios Technologies
HLIO
$2.57B
$245K 0.09%
6,225
-98,856
-94% -$3.86M
DHR icon
72
Danaher
DHR
$137B
$227K 0.08%
3,943
-193
-5% -$10.5K
HON icon
73
Honeywell
HON
$77B
$200K 0.07%
2,226
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.81B
$198K 0.07%
13,500
– –
BA icon
75
Boeing
BA
$171B
$197K 0.07%
1,516
+150
+11% +$19K
1 2
3
4 5

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SAA
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GIG
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PAMI
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.