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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$62K 0.02%
1,040
-40
-4% -$2.54K
PFE icon
102
Pfizer
PFE
$143B
$60K 0.02%
2,013
– –
WFC icon
103
Wells Fargo
WFC
$261B
$60K 0.02%
1,173
-37
-3% -$2.04K
C icon
104
Citigroup
C
$222B
$52K 0.02%
1,040
– –
SEE
105
DELISTED
Sealed Air
SEE
$50K 0.02%
1,060
– –
AMGN icon
106
Amgen
AMGN
$208B
$49K 0.02%
355
– –
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$49K 0.02%
599
– –
PM icon
108
Philip Morris
PM
$297B
$48K 0.02%
600
– –
BAC icon
109
Bank of America
BAC
$435B
$46K 0.02%
+2,960
New +$49.8K
COP icon
110
ConocoPhillips
COP
$147B
$43K 0.02%
903
– –
PCG icon
111
PG&E
PCG
$38.3B
$43K 0.02%
820
– –
STT icon
112
State Street
STT
$50.6B
$40K 0.02%
594
– –
ECL icon
113
Ecolab
ECL
$78.1B
$38K 0.01%
347
– –
MDT icon
114
Medtronic
MDT
$109B
$37K 0.01%
557
– –
WMT icon
115
Walmart Inc
WMT
$885B
$37K 0.01%
1,689
– –
AZO icon
116
AutoZone
AZO
$49.2B
$36K 0.01%
50
– –
PFG icon
117
Principal Financial Group
PFG
$24.3B
$36K 0.01%
750
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
$36K 0.01%
745
-39
-5% -$2.08K
HAL icon
119
Halliburton
HAL
$26.9B
$35K 0.01%
1,000
– –
TXRH icon
120
Texas Roadhouse
TXRH
$13.5B
$35K 0.01%
935
– –
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$34K 0.01%
715
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.37B
$33K 0.01%
1,175
– –
MHK icon
123
Mohawk Industries
MHK
$7.5B
$33K 0.01%
184
– –
RTN
124
DELISTED
Raytheon Company
RTN
$33K 0.01%
305
– –
SE
125
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.01%
1,222
– –
3 4
5
6 7

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Nelson Capital Management's largest Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.