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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.38M 0.48%
26,610
+326
+1% +$16.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.18M 0.41%
31,400
-28
-0.1% -$1.01K
MSFT icon
53
Microsoft
MSFT
$3.45T
$971K 0.34%
15,633
+6,683
+75% +$402K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$633K 0.22%
5,775
-2,500
-30% -$290K
CVS icon
55
CVS Health
CVS
$133B
$515K 0.18%
6,530
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$513K 0.18%
20,628
-454
-2% -$11K
LOW icon
57
Lowe's Companies
LOW
$117B
$427K 0.15%
6,000
– –
MCD icon
58
McDonald's
MCD
$192B
$416K 0.15%
3,417
– –
GE icon
59
GE Aerospace
GE
$374B
$396K 0.14%
2,617
+126
+5% +$18.3K
IBM icon
60
IBM
IBM
$211B
$384K 0.13%
2,418
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$355K 0.12%
3,453
-64
-2% -$5.97K
GS icon
62
Goldman Sachs
GS
$300B
$345K 0.12%
1,440
– –
V
63
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$316K 0.11%
4,047
– –
QLYS icon
64
Qualys
QLYS
$5.1B
$315K 0.11%
9,946
-757
-7% -$26.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$307K 0.11%
2,668
+110
+4% +$12.7K
NUE icon
66
Nucor
NUE
$58.6B
$303K 0.11%
5,088
+2,578
+103% +$144K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$295K 0.1%
2,568
+635
+33% +$78K
ABBV icon
68
AbbVie
ABBV
$443B
$292K 0.1%
4,668
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$272K 0.1%
7,870
+818
+12% +$27.3K
HD icon
70
Home Depot
HD
$331B
$253K 0.09%
1,889
+34
+2% +$4.38K
AXP icon
71
American Express
AXP
$227B
$251K 0.09%
3,390
-650
-16% -$45K
BA icon
72
Boeing
BA
$171B
$243K 0.08%
1,560
– –
KO icon
73
Coca-Cola
KO
$377B
$243K 0.08%
5,860
– –
HIVE
74
DELISTED
Aerohive Networks
HIVE
$240K 0.08%
42,080
– –
BAC icon
75
Bank of America
BAC
$435B
$237K 0.08%
10,730
– –
1 2
3
4 5

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.