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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 Miscellaneous 23.53%
2 Technology 17.17%
3 Healthcare 12.3%
4 Financials 10.02%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$308K 0.09%
7,439
– –
KO icon
77
Coca-Cola
KO
$380B
$296K 0.08%
6,260
-2,100
-25% -$101K
INTC icon
78
Intel
INTC
$542B
$282K 0.08%
6,018
-1,150
-16% -$53.8K
CSX icon
79
CSX Corp
CSX
$89.2B
$277K 0.08%
13,365
-1,164
-8% -$26.8K
AXP icon
80
American Express
AXP
$213B
$266K 0.07%
2,790
– –
HIVE
81
DELISTED
Aerohive Networks
HIVE
$248K 0.07%
76,098
– –
META icon
82
Meta Platforms (Facebook)
META
$1.74T
$241K 0.07%
1,841
+124
+7% +$18K
CMCSA icon
83
Comcast
CMCSA
$85B
$218K 0.06%
6,393
– –
GS icon
84
Goldman Sachs
GS
$283B
$218K 0.06%
1,307
– –
BAC icon
85
Bank of America
BAC
$408B
$211K 0.06%
8,553
-500
-6% -$13.6K
NUE icon
86
Nucor
NUE
$59.4B
$211K 0.06%
4,068
– –
DHR icon
87
Danaher
DHR
$148B
$207K 0.06%
2,267
+208
+10% +$18.9K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$206K 0.06%
+6,300
New +$222K
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$202K 0.06%
160
– –
FITB
90
Fifth Third Bancorp
FITB
$48B
$198K 0.06%
8,415
– –
NSC icon
91
Norfolk Southern
NSC
$71.8B
$198K 0.06%
1,325
– –
MMM icon
92
3M
MMM
$84.2B
$190K 0.05%
1,192
– –
NKE icon
93
Nike
NKE
$53.9B
$189K 0.05%
2,543
– –
PEP icon
94
PepsiCo
PEP
$184B
$189K 0.05%
1,715
-188
-10% -$21.2K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.86B
$188K 0.05%
150
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
$185K 0.05%
908
– –
UPS icon
97
United Parcel Service
UPS
$84.8B
$152K 0.04%
1,560
– –
IBM icon
98
IBM
IBM
$226B
$140K 0.04%
1,288
– –
WMT icon
99
Walmart Inc
WMT
$860B
$139K 0.04%
4,485
– –
HON icon
100
Honeywell
HON
$65.8B
$135K 0.04%
1,083
+156
+17% +$21.3K
2 3
4
5 6

Similar funds

PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PLFA
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FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

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.