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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$97K 0.03%
2,520
-208
-8% -$8.25K
COF icon
102
Capital One
COF
$128B
$97K 0.03%
+1,110
New +$89.5K
UDR icon
103
UDR
UDR
$12.3B
$82K 0.03%
2,235
– –
AVB icon
104
AvalonBay Communities
AVB
$26.5B
$78K 0.03%
439
-8
-2% -$1.35K
ESS icon
105
Essex Property Trust
ESS
$18.3B
$71K 0.02%
304
– –
OXY icon
106
Occidental Petroleum
OXY
$56.8B
$66K 0.02%
920
– –
STT icon
107
State Street
STT
$50.6B
$66K 0.02%
850
– –
COP icon
108
ConocoPhillips
COP
$147B
$65K 0.02%
1,304
– –
PPLI
109
People Inc
PPLI
$3.09B
$62K 0.02%
+5,360
New +$62.8K
BLK icon
110
Blackrock
BLK
$169B
$58K 0.02%
152
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$58K 0.02%
403
-584
-59% -$81.3K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$57K 0.02%
770
– –
FTV icon
113
Fortive
FTV
$17.9B
$55K 0.02%
1,624
-523
-24% -$17.3K
HAL icon
114
Halliburton
HAL
$26.9B
$54K 0.02%
1,000
– –
CAT icon
115
Caterpillar
CAT
$375B
$52K 0.02%
+566
New +$51.3K
EOG icon
116
EOG Resources
EOG
$79.2B
$52K 0.02%
515
– –
SCHW
117
Charles Schwab
SCHW
$183B
$51K 0.02%
1,300
– –
EA icon
118
Electronic Arts
EA
$53B
$50K 0.02%
634
+400
+171% +$32.2K
EQR icon
119
Equity Residential
EQR
$24.9B
$50K 0.02%
780
– –
PCG icon
120
PG&E
PCG
$38.3B
$50K 0.02%
820
– –
SEE
121
DELISTED
Sealed Air
SEE
$48K 0.02%
1,060
– –
MON
122
DELISTED
Monsanto Co
MON
$48K 0.02%
460
– –
SBUX icon
123
Starbucks
SBUX
$120B
$47K 0.02%
840
– –
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$46K 0.02%
405
– –
TXRH icon
125
Texas Roadhouse
TXRH
$13.5B
$45K 0.02%
935
– –
3 4
5
6 7

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.