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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$488K 0.19%
7,010
-1,680
-19% -$122K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$475K 0.18%
21,864
-4,920
-18% -$109K
LOW icon
53
Lowe's Companies
LOW
$117B
$456K 0.18%
6,000
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$363K 0.14%
4,287
-71
-2% -$6.12K
MCD icon
55
McDonald's
MCD
$192B
$359K 0.14%
3,040
-550
-15% -$61.5K
QLYS icon
56
Qualys
QLYS
$5.1B
$354K 0.14%
10,703
-660
-6% -$23.3K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$340K 0.13%
4,015
+105
+3% +$8.99K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.12%
3,700
+300
+9% +$25.7K
MSFT icon
59
Microsoft
MSFT
$3.45T
$267K 0.1%
4,818
+1,100
+30% +$57.9K
GE icon
60
GE Aerospace
GE
$374B
$258K 0.1%
1,725
+125
+8% +$17.8K
DHR icon
61
Danaher
DHR
$137B
$257K 0.1%
4,120
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.1%
2,964
– –
PG icon
63
Procter & Gamble
PG
$336B
$237K 0.09%
2,982
– –
IBM icon
64
IBM
IBM
$211B
$230K 0.09%
1,749
– –
ABBV icon
65
AbbVie
ABBV
$443B
$217K 0.08%
3,660
– –
KO icon
66
Coca-Cola
KO
$377B
$195K 0.07%
4,530
-8,080
-64% -$343K
V
67
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$175K 0.07%
2,254
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$174K 0.07%
1,663
– –
HON icon
69
Honeywell
HON
$77B
$145K 0.06%
1,558
– –
MRK icon
70
Merck
MRK
$322B
$141K 0.05%
2,805
+524
+23% +$26.4K
ABT icon
71
Abbott
ABT
$183B
$125K 0.05%
2,788
+208
+8% +$9.18K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$123K 0.05%
1,193
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$114K 0.04%
4,052
+1,800
+80% +$54.2K
WFC icon
74
Wells Fargo
WFC
$261B
$113K 0.04%
2,080
+907
+77% +$49.2K
DD icon
75
DuPont de Nemours
DD
$18.5B
$111K 0.04%
849
-261
-24% -$33.5K
1 2
3
4 5

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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.