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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
MRK icon
76
Merck
MRK
$322B
$234K 0.08%
4,171
+838
+25% +$49K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.08%
2,775
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.08%
3,250
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$208K 0.07%
6,755
-204,199
-97% -$6.14M
WFC icon
80
Wells Fargo
WFC
$261B
$205K 0.07%
3,713
+213
+6% +$10.7K
MMM icon
81
3M
MMM
$90.9B
$195K 0.07%
1,305
-45
-3% -$6.49K
PEP icon
82
PepsiCo
PEP
$190B
$179K 0.06%
1,708
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$176K 0.06%
1,080
+495
+85% +$76.2K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$168K 0.06%
1,552
– –
PFE icon
85
Pfizer
PFE
$143B
$168K 0.06%
5,444
+606
+13% +$18.5K
DHR icon
86
Danaher
DHR
$137B
$160K 0.06%
2,314
-744
-24% -$51.7K
UPS icon
87
United Parcel Service
UPS
$88.6B
$156K 0.05%
1,360
– –
C icon
88
Citigroup
C
$222B
$143K 0.05%
2,400
– –
NKE icon
89
Nike
NKE
$61.9B
$141K 0.05%
2,776
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$140K 0.05%
2,400
– –
HON icon
91
Honeywell
HON
$77B
$139K 0.05%
1,328
-7
-0.5% -$712
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$130K 0.05%
2,340
-100
-4% -$5.47K
PM icon
93
Philip Morris
PM
$297B
$127K 0.04%
1,390
– –
INTC icon
94
Intel
INTC
$455B
$125K 0.04%
3,443
– –
HP icon
95
Helmerich & Payne
HP
$3.45B
$116K 0.04%
1,500
– –
WMT icon
96
Walmart Inc
WMT
$885B
$114K 0.04%
4,929
– –
ADBE icon
97
Adobe
ADBE
$99.5B
$112K 0.04%
1,090
– –
NFLX icon
98
Netflix
NFLX
$299B
$110K 0.04%
+8,900
New +$105K
DUK icon
99
Duke Energy
DUK
$97.8B
$107K 0.04%
1,379
– –
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$98K 0.03%
1,243
-148
-11% -$12K
2 3
4
5 6

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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.