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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
BA icon
76
Boeing
BA
$171B
$206K 0.07%
1,560
+620
+66% +$81.7K
MMM icon
77
3M
MMM
$90.9B
$199K 0.07%
1,350
+628
+87% +$93.8K
MRK icon
78
Merck
MRK
$322B
$198K 0.07%
3,333
+969
+41% +$56.7K
PEP icon
79
PepsiCo
PEP
$190B
$186K 0.07%
1,708
+887
+108% +$95.6K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.97B
$183K 0.06%
+150
New +$184K
BAC icon
81
Bank of America
BAC
$435B
$168K 0.06%
10,730
+3,870
+56% +$57.6K
PFE icon
82
Pfizer
PFE
$143B
$155K 0.06%
4,838
+1,677
+53% +$56.1K
WFC icon
83
Wells Fargo
WFC
$261B
$155K 0.06%
3,500
+1,273
+57% +$60.9K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$151K 0.05%
1,552
-2,425
-61% -$221K
UPS icon
85
United Parcel Service
UPS
$88.6B
$149K 0.05%
1,360
+540
+66% +$59K
NKE icon
86
Nike
NKE
$61.9B
$146K 0.05%
2,776
+1,260
+83% +$71.1K
HON icon
87
Honeywell
HON
$77B
$140K 0.05%
1,335
– –
PM icon
88
Philip Morris
PM
$297B
$135K 0.05%
1,390
+790
+132% +$79.1K
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
$133K 0.05%
2,440
-139,010
-98% -$7.65M
DD icon
90
DuPont de Nemours
DD
$18.5B
$130K 0.05%
987
+95
+11% +$12.7K
INTC icon
91
Intel
INTC
$455B
$130K 0.05%
3,443
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$129K 0.05%
2,400
+1,360
+131% +$87.4K
NUE icon
93
Nucor
NUE
$58.6B
$124K 0.04%
2,510
-30
-1% -$1.53K
AMGN icon
94
Amgen
AMGN
$208B
$123K 0.04%
+740
New +$125K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$121K 0.04%
1,391
-72,495
-98% -$5.91M
ADBE icon
96
Adobe
ADBE
$99.5B
$118K 0.04%
1,090
– –
WMT icon
97
Walmart Inc
WMT
$885B
$118K 0.04%
4,929
+1,053
+27% +$25.5K
ABT icon
98
Abbott
ABT
$183B
$115K 0.04%
+2,728
New +$117K
C icon
99
Citigroup
C
$222B
$113K 0.04%
2,400
+1,360
+131% +$61.9K
DUK icon
100
Duke Energy
DUK
$97.8B
$110K 0.04%
1,379
– –
2 3
4
5 6

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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.