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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$776K 0.3%
8,045
– –
AXP icon
52
American Express
AXP
$227B
$644K 0.25%
8,690
-371
-4% -$28.5K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$535K 0.2%
26,784
-330
-1% -$7.34K
KO icon
54
Coca-Cola
KO
$377B
$506K 0.19%
12,610
– –
CSX icon
55
CSX Corp
CSX
$93.4B
$484K 0.19%
53,985
-4,887
-8% -$48K
LOW icon
56
Lowe's Companies
LOW
$117B
$414K 0.16%
6,000
– –
MCD icon
57
McDonald's
MCD
$192B
$354K 0.14%
3,590
-100
-3% -$9.74K
ADP icon
58
Automatic Data Processing
ADP
$106B
$350K 0.13%
4,358
– –
NUE icon
59
Nucor
NUE
$58.6B
$328K 0.13%
8,730
+550
+7% +$23.6K
QLYS icon
60
Qualys
QLYS
$5.1B
$323K 0.12%
11,363
– –
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$320K 0.12%
6,745
-736
-10% -$39.7K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$299K 0.11%
3,910
-545
-12% -$44.3K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.11%
3,400
-379
-10% -$33K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$246K 0.09%
2,964
-450
-13% -$40.7K
IBM icon
65
IBM
IBM
$211B
$242K 0.09%
1,749
-94
-5% -$13.9K
DHR icon
66
Danaher
DHR
$137B
$236K 0.09%
4,120
-372
-8% -$22K
PG icon
67
Procter & Gamble
PG
$336B
$215K 0.08%
2,982
-50
-2% -$3.75K
ABBV icon
68
AbbVie
ABBV
$443B
$199K 0.08%
3,660
-29
-0.8% -$1.89K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$197K 0.08%
13,500
– –
GE icon
70
GE Aerospace
GE
$374B
$193K 0.07%
1,600
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$165K 0.06%
3,718
– –
V
72
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$157K 0.06%
2,254
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$150K 0.06%
1,663
– –
HON icon
74
Honeywell
HON
$77B
$133K 0.05%
1,558
– –
NOV icon
75
NOV
NOV
$6.93B
$132K 0.05%
3,500
– –
1 2
3
4 5

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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

  • Nelson Capital Management's largest Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.