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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
+8.2%
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
$435M
AUM Growth
+$45.8M
Cap. Flow
-$62.8M
Cap. Flow %
-14.45%
Top 10 Hldgs %
37.18%
Holding
326
New
66
Increased
93
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.24M
2
QCOM icon
Qualcomm
QCOM
+$2.93M
3
AMZN icon
Amazon
AMZN
+$497K
4
UNH icon
UnitedHealth
UNH
+$423K
5
SLB icon
SLB Ltd
SLB
+$358K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
4
KO icon
Coca-Cola
KO
+$180K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.65%
2 Technology 17.36%
3 Healthcare 12.73%
4 Financials 10.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$156B
$311K 0.07%
7,439
+312
+4% +$12K
AXP icon
77
American Express
AXP
$214B
$297K 0.07%
2,790
-200
-7% -$20.8K
GS icon
78
Goldman Sachs
GS
$285B
$293K 0.07%
1,307
+17
+1% +$3.95K
META icon
79
Meta Platforms (Facebook)
META
$1.72T
$282K 0.06%
1,717
-135
-7% -$24.4K
BAC icon
80
Bank of America
BAC
$408B
$267K 0.06%
9,053
+103
+1% +$3.14K
NUE icon
81
Nucor
NUE
$59.8B
$258K 0.06%
4,068
– –
NSC icon
82
Norfolk Southern
NSC
$71.7B
$239K 0.06%
1,325
+22
+2% +$3.76K
FITB
83
Fifth Third Bancorp
FITB
$48.8B
$235K 0.05%
8,415
– –
CMCSA icon
84
Comcast
CMCSA
$85.5B
$226K 0.05%
6,393
+180
+3% +$6.37K
NKE icon
85
Nike
NKE
$53.8B
$215K 0.05%
2,543
+58
+2% +$4.66K
PEP icon
86
PepsiCo
PEP
$184B
$213K 0.05%
1,903
+37
+2% +$4.19K
MMM icon
87
3M
MMM
$84B
$210K 0.05%
1,192
– –
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$207K 0.05%
160
– –
DHR icon
89
Danaher
DHR
$147B
$198K 0.05%
2,059
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.86B
$194K 0.04%
150
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$194K 0.04%
908
+25
+3% +$5.13K
IBM icon
92
IBM
IBM
$226B
$186K 0.04%
1,288
-89
-6% -$12.4K
UPS icon
93
United Parcel Service
UPS
$84.6B
$182K 0.04%
1,560
– –
C icon
94
Citigroup
C
$227B
$163K 0.04%
2,270
– –
WFC icon
95
Wells Fargo
WFC
$267B
$148K 0.03%
2,814
+32
+1% +$1.83K
WMT icon
96
Walmart Inc
WMT
$857B
$140K 0.03%
4,485
+186
+4% +$5.69K
HON icon
97
Honeywell
HON
$65.9B
$139K 0.03%
927
-401
-30% -$56.8K
PM icon
98
Philip Morris
PM
$302B
$125K 0.03%
1,530
+100
+7% +$8.21K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K 0.03%
2,465
– –
GE icon
100
GE Aerospace
GE
$330B
$108K 0.02%
1,997
+188
+10% +$11.6K
2 3
4
5 6

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WCM
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PWA
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IPAM
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PLFA
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FWA
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Nelson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nelson Capital Management held 326 positions worth $435M, up 12% from $389M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nelson Capital Management withdrew a net $62.8M in Q3 2018, closing 19 positions and reducing 25 holdings. Its most notable exit was Cavium, Inc., an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Adobe worth $66K.

  • Nelson Capital Management's largest Q3 2018 buy was Adobe: 246 shares worth $66K.
  • Nelson Capital Management added most to Microsoft in Q3 2018, an estimated $6.24M increase.
  • Nelson Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $46.3M.
  • Nelson Capital Management fully exited Cavium, Inc. in Q3 2018, selling an estimated $36K.
  • Nelson Capital Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2018.
  • Nelson Capital Management opened 66 new positions and closed 19 in Q3 2018.
  • Nelson Capital Management's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Nelson Capital Management's 13F filing for Q3 2018, filed 9 Oct 2018.