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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$581K 0.21%
+6,530
New +$616K
MSFT icon
52
Microsoft
MSFT
$3.45T
$516K 0.18%
8,950
+2,520
+39% +$142K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$503K 0.18%
21,082
-140
-0.7% -$3.37K
LOW icon
54
Lowe's Companies
LOW
$117B
$433K 0.15%
6,000
-90
-1% -$7K
QLYS icon
55
Qualys
QLYS
$5.1B
$409K 0.15%
10,703
– –
MCD icon
56
McDonald's
MCD
$192B
$394K 0.14%
3,417
+770
+29% +$91.2K
IBM icon
57
IBM
IBM
$211B
$367K 0.13%
2,418
+617
+34% +$93.6K
PG icon
58
Procter & Gamble
PG
$336B
$363K 0.13%
4,042
+742
+22% +$64.4K
GE icon
59
GE Aerospace
GE
$374B
$354K 0.13%
2,491
+424
+21% +$63.3K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$346K 0.12%
+10,557
New +$354K
V
61
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$335K 0.12%
4,047
+1,340
+50% +$111K
ADP icon
62
Automatic Data Processing
ADP
$106B
$310K 0.11%
3,517
-289
-8% -$26.2K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$302K 0.11%
2,558
+641
+33% +$77.8K
ABBV icon
64
AbbVie
ABBV
$443B
$294K 0.1%
4,668
+1,100
+31% +$71.2K
AXP icon
65
American Express
AXP
$227B
$259K 0.09%
4,040
+730
+22% +$46.9K
HIVE
66
DELISTED
Aerohive Networks
HIVE
$256K 0.09%
42,080
– –
KO icon
67
Coca-Cola
KO
$377B
$248K 0.09%
5,860
+1,870
+47% +$81.9K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$248K 0.09%
1,933
+100
+5% +$12.4K
HD icon
69
Home Depot
HD
$331B
$239K 0.08%
1,855
+645
+53% +$86K
CMCSA icon
70
Comcast
CMCSA
$85B
$234K 0.08%
7,052
+2,000
+40% +$66.6K
GS icon
71
Goldman Sachs
GS
$300B
$232K 0.08%
1,440
+730
+103% +$119K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.08%
3,250
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.08%
2,775
– –
DHR icon
74
Danaher
DHR
$137B
$213K 0.08%
3,058
-976
-24% -$69.2K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$209K 0.07%
160
– –
1 2
3
4 5

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

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

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.