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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$130K 0.04%
2,814
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.03%
2,465
– –
C icon
103
Citigroup
C
$222B
$118K 0.03%
2,270
– –
PM icon
104
Philip Morris
PM
$297B
$102K 0.03%
1,530
– –
CVS icon
105
CVS Health
CVS
$133B
$89K 0.02%
1,360
– –
UDR icon
106
UDR
UDR
$12.3B
$85K 0.02%
2,135
-100
-4% -$4.04K
COP icon
107
ConocoPhillips
COP
$147B
$81K 0.02%
1,304
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$81K 0.02%
364
+210
+136% +$49.3K
MA icon
109
Mastercard
MA
$502B
$75K 0.02%
398
+350
+729% +$69.5K
CAT icon
110
Caterpillar
CAT
$375B
$72K 0.02%
566
– –
HP icon
111
Helmerich & Payne
HP
$3.45B
$72K 0.02%
1,500
– –
AVB icon
112
AvalonBay Communities
AVB
$26.5B
$71K 0.02%
409
– –
UNP icon
113
Union Pacific
UNP
$174B
$71K 0.02%
511
-74
-13% -$11K
NTAP icon
114
NetApp
NTAP
$35B
$70K 0.02%
1,174
– –
PNC icon
115
PNC Financial Services
PNC
$99.7B
$65K 0.02%
555
– –
ESS icon
116
Essex Property Trust
ESS
$18.3B
$64K 0.02%
260
– –
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$64K 0.02%
1,045
– –
IRBT
118
DELISTED
iRobot
IRBT
$60K 0.02%
715
– –
GE icon
119
GE Aerospace
GE
$374B
$58K 0.02%
1,611
-386
-19% -$17.4K
IVZ icon
120
Invesco
IVZ
$13.1B
$57K 0.02%
3,416
-196,856
-98% -$3.94M
ADBE icon
121
Adobe
ADBE
$99.5B
$56K 0.02%
246
– –
SNAP icon
122
Snap
SNAP
$7.89B
$56K 0.02%
10,133
– –
TXRH icon
123
Texas Roadhouse
TXRH
$13.5B
$56K 0.02%
935
– –
LLY icon
124
Eli Lilly
LLY
$1.02T
$52K 0.01%
450
– –
EQR icon
125
Equity Residential
EQR
$24.9B
$51K 0.01%
780
– –
3 4
5
6 7

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SAA
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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.