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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
BA icon
76
Boeing
BA
$171B
$127K 0.05%
972
-456
-32% -$63.3K
WFC.PRN
77
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$121K 0.05%
5,000
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$119K 0.05%
1,110
– –
HIVE
79
DELISTED
Aerohive Networks
HIVE
$112K 0.04%
18,785
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$111K 0.04%
1,193
-38
-3% -$3.68K
MRK icon
81
Merck
MRK
$322B
$108K 0.04%
2,281
– –
USB.PRN.CL
82
DELISTED
U.S. Bancorp
USB.PRN.CL
$105K 0.04%
4,000
– –
ABT icon
83
Abbott
ABT
$183B
$104K 0.04%
2,580
– –
MMM icon
84
3M
MMM
$90.9B
$104K 0.04%
875
– –
RTX icon
85
RTX Corp
RTX
$290B
$100K 0.04%
1,789
– –
GS icon
86
Goldman Sachs
GS
$300B
$97K 0.04%
560
– –
DUK icon
87
Duke Energy
DUK
$97.8B
$96K 0.04%
1,333
– –
DLTR icon
88
Dollar Tree
DLTR
$24.4B
$93K 0.04%
1,400
– –
NKE icon
89
Nike
NKE
$61.9B
$93K 0.04%
1,516
– –
AGN
90
DELISTED
Allergan Inc
AGN
$91K 0.03%
333
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$90K 0.03%
1,090
– –
HD icon
92
Home Depot
HD
$331B
$87K 0.03%
755
-338
-31% -$39.1K
TSLA icon
93
Tesla
TSLA
$1.23T
$86K 0.03%
5,220
+30
+0.6% +$510
PEP icon
94
PepsiCo
PEP
$190B
$85K 0.03%
904
-740
-45% -$70.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$76K 0.03%
585
+375
+179% +$51.4K
HP icon
96
Helmerich & Payne
HP
$3.45B
$71K 0.03%
1,500
– –
INZ.CL
97
DELISTED
Ing Groep N.v.
INZ.CL
$68K 0.03%
2,645
– –
INTC icon
98
Intel
INTC
$455B
$67K 0.03%
2,217
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$64K 0.02%
2,252
-1,094
-33% -$32.5K
IRBT
100
DELISTED
iRobot
IRBT
$64K 0.02%
2,200
– –
2 3
4
5 6

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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.