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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
$76K 0.03%
2,200
– –
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$71K 0.03%
775
– –
INZ.CL
103
DELISTED
Ing Groep N.v.
INZ.CL
$67K 0.03%
2,645
– –
SRE icon
104
Sempra
SRE
$57.9B
$65K 0.03%
1,442
– –
WMT icon
105
Walmart Inc
WMT
$885B
$59K 0.03%
2,250
– –
VOD icon
106
Vodafone
VOD
$36.3B
$58K 0.03%
1,459
– –
MSFT icon
107
Microsoft
MSFT
$3.45T
$52K 0.02%
1,400
– –
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$52K 0.02%
1,472
+222
+18% +$7.64K
JCI icon
109
Johnson Controls International
JCI
$88.8B
$49K 0.02%
907
– –
ECL icon
110
Ecolab
ECL
$78.1B
$44K 0.02%
425
– –
AGN
111
DELISTED
Allergan Inc
AGN
$43K 0.02%
388
– –
MMM icon
112
3M
MMM
$90.9B
$42K 0.02%
359
-60
-14% -$6.39K
SGMO
113
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$42K 0.02%
3,000
– –
CHD icon
114
Church & Dwight Co
CHD
$23.4B
$41K 0.02%
1,242
– –
PAA icon
115
Plains All American Pipeline
PAA
$17.3B
$40K 0.02%
768
-2
-0.3% -$102
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.02%
500
– –
BFH icon
117
Bread Financial
BFH
$4.37B
$39K 0.02%
188
– –
PFG icon
118
Principal Financial Group
PFG
$24.3B
$37K 0.02%
750
– –
PFE icon
119
Pfizer
PFE
$143B
$35K 0.02%
1,212
– –
UNP icon
120
Union Pacific
UNP
$174B
$34K 0.02%
402
– –
DVN icon
121
Devon Energy
DVN
$52.1B
$33K 0.01%
535
– –
TSLA icon
122
Tesla
TSLA
$1.23T
$30K 0.01%
3,000
– –
PETM
123
DELISTED
PETSMART INC
PETM
$30K 0.01%
406
– –
TGT icon
124
Target
TGT
$65.6B
$29K 0.01%
456
+100
+28% +$6.39K
SU icon
125
Suncor Energy
SU
$79.4B
$28K 0.01%
800
– –
3 4
5
6 7

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SAA
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GIG
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SI
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ICP
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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.