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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.83M 0.51%
+7,971
New +$1.97M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.67M 0.46%
25,886
-509
-2% -$36.1K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.66M 0.46%
45,927
-36,870
-45% -$1.82M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.64M 0.46%
32,280
+1,082
+3% +$58.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.41%
+5,870
New +$1.59M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.23M 0.34%
29,720
+29,246
+6,170% +$1.31M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.23M 0.34%
13,415
-1,770
-12% -$175K
ABBV icon
58
AbbVie
ABBV
$443B
$1.02M 0.28%
11,017
-30
-0.3% -$2.64K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$992K 0.28%
18,980
-540
-3% -$29.2K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$804K 0.22%
6,228
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$732K 0.2%
6,040
-1,645
-21% -$191K
QLYS icon
62
Qualys
QLYS
$5.1B
$680K 0.19%
9,096
-625
-6% -$47.1K
ZUO
63
DELISTED
Zuora, Inc.
ZUO
$652K 0.18%
+35,937
New +$691K
DD icon
64
DuPont de Nemours
DD
$18.5B
$638K 0.18%
4,714
-77
-2% -$11.1K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$608K 0.17%
24,050
-390
-2% -$10.4K
LOW icon
66
Lowe's Companies
LOW
$117B
$569K 0.16%
6,161
-32
-0.5% -$3.08K
ABT icon
67
Abbott
ABT
$183B
$565K 0.16%
7,815
-260
-3% -$18.3K
AMGN icon
68
Amgen
AMGN
$208B
$478K 0.13%
2,455
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$408K 0.11%
3,115
-1,600
-34% -$226K
MRK icon
70
Merck
MRK
$322B
$384K 0.11%
5,262
– –
BA icon
71
Boeing
BA
$171B
$366K 0.1%
1,136
-30
-3% -$10.4K
MCD icon
72
McDonald's
MCD
$192B
$363K 0.1%
2,043
+110
+6% +$19.5K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$340K 0.09%
+2,577
New +$375K
V icon
74
Visa
V
$684B
$323K 0.09%
2,450
– –
HD icon
75
Home Depot
HD
$331B
$310K 0.09%
1,803
+240
+15% +$43K
1 2
3
4 5

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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.