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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
$102K 0.03%
1,820
-520
-22% -$28.7K
INTC icon
102
Intel
INTC
$455B
$101K 0.03%
2,810
-633
-18% -$22.9K
HP icon
103
Helmerich & Payne
HP
$3.45B
$100K 0.03%
1,500
– –
COF icon
104
Capital One
COF
$128B
$96K 0.03%
1,110
– –
NFLX icon
105
Netflix
NFLX
$299B
$90K 0.03%
6,100
-2,800
-31% -$39.3K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$90K 0.03%
+2,770
New +$84.6K
AVB icon
107
AvalonBay Communities
AVB
$26.5B
$81K 0.03%
439
– –
UDR icon
108
UDR
UDR
$12.3B
$81K 0.03%
2,235
– –
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.02%
810
-433
-35% -$36.1K
ESS icon
110
Essex Property Trust
ESS
$18.3B
$70K 0.02%
304
– –
STT icon
111
State Street
STT
$50.6B
$68K 0.02%
850
– –
COP icon
112
ConocoPhillips
COP
$147B
$65K 0.02%
1,304
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$65K 0.02%
403
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$62K 0.02%
770
– –
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$59K 0.02%
934
+14
+2% +$931
EA icon
116
Electronic Arts
EA
$53B
$57K 0.02%
634
– –
PCG icon
117
PG&E
PCG
$38.3B
$54K 0.02%
820
– –
CAT icon
118
Caterpillar
CAT
$375B
$53K 0.02%
566
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$53K 0.02%
405
– –
SCHW
120
Charles Schwab
SCHW
$183B
$53K 0.02%
1,300
– –
BLK icon
121
Blackrock
BLK
$169B
$52K 0.02%
135
-17
-11% -$6.5K
MON
122
DELISTED
Monsanto Co
MON
$52K 0.02%
460
– –
PPLI
123
People Inc
PPLI
$3.09B
$51K 0.02%
3,906
-1,454
-27% -$18.9K
EOG icon
124
EOG Resources
EOG
$79.2B
$50K 0.02%
515
– –
EQR icon
125
Equity Residential
EQR
$24.9B
$49K 0.02%
780
– –
3 4
5
6 7

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SAA
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GIG
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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

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

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.