We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.45B
$101K 0.04%
1,500
– –
IRBT
102
DELISTED
iRobot
IRBT
$97K 0.03%
2,200
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$85K 0.03%
585
-24
-4% -$3.51K
UDR icon
104
UDR
UDR
$12.3B
$80K 0.03%
+2,235
New +$81.5K
AVB icon
105
AvalonBay Communities
AVB
$26.5B
$79K 0.03%
447
– –
EIX icon
106
Edison International
EIX
$28.2B
$74K 0.03%
1,020
-70
-6% -$5.25K
FTV icon
107
Fortive
FTV
$17.9B
$69K 0.02%
+2,147
New +$68.9K
ESS icon
108
Essex Property Trust
ESS
$18.3B
$68K 0.02%
+304
New +$69.2K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$67K 0.02%
920
+520
+130% +$38.9K
STT icon
110
State Street
STT
$50.6B
$59K 0.02%
850
– –
COP icon
111
ConocoPhillips
COP
$147B
$57K 0.02%
1,304
+725
+125% +$30.1K
BLK icon
112
Blackrock
BLK
$169B
$55K 0.02%
152
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$52K 0.02%
770
+450
+141% +$30.6K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$51K 0.02%
405
– –
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
$51K 0.02%
268
– –
EOG icon
116
EOG Resources
EOG
$79.2B
$50K 0.02%
515
– –
EQR icon
117
Equity Residential
EQR
$24.9B
$50K 0.02%
+780
New +$52K
PCG icon
118
PG&E
PCG
$38.3B
$50K 0.02%
820
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$49K 0.02%
660
– –
SEE
120
DELISTED
Sealed Air
SEE
$49K 0.02%
1,060
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$49K 0.02%
306
– –
NOV icon
122
NOV
NOV
$6.93B
$48K 0.02%
1,300
-200
-13% -$6.72K
INZ.CL
123
DELISTED
Ing Groep N.v.
INZ.CL
$48K 0.02%
1,845
– –
MON
124
DELISTED
Monsanto Co
MON
$47K 0.02%
460
+260
+130% +$27.3K
HAL icon
125
Halliburton
HAL
$26.9B
$45K 0.02%
1,000
– –
3 4
5
6 7

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.