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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRI.CL
126
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
SWX icon
127
Southwest Gas
SWX
$6.47B
$25K 0.01%
500
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$24K 0.01%
246
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$23K 0.01%
460
– –
TGT icon
130
Target
TGT
$65.6B
$23K 0.01%
356
– –
WMK icon
131
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
AZO icon
132
AutoZone
AZO
$49.2B
$21K 0.01%
50
– –
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$21K 0.01%
275
– –
WBD icon
134
Warner Bros
WBD
$65.9B
$21K 0.01%
485
– –
CERN
135
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
-400
-50% -$19.5K
MON
136
DELISTED
Monsanto Co
MON
$21K 0.01%
200
– –
NKE icon
137
Nike
NKE
$61.9B
$20K 0.01%
556
– –
RKUS
138
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$19K 0.01%
1,116
– –
AMG icon
139
Affiliated Managers Group
AMG
$9.69B
$18K 0.01%
100
– –
CAT icon
140
Caterpillar
CAT
$375B
$18K 0.01%
216
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$18K 0.01%
280
– –
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$18K 0.01%
500
– –
EBAY icon
143
eBay
EBAY
$50.6B
$17K 0.01%
713
– –
F icon
144
Ford
F
$58.5B
$17K 0.01%
1,000
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$17K 0.01%
186
– –
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
$17K 0.01%
762
– –
APD icon
147
Air Products & Chemicals
APD
$65.7B
$16K 0.01%
162
– –
DE icon
148
Deere & Co
DE
$160B
$16K 0.01%
200
– –
WAT icon
149
Waters Corp
WAT
$37B
$16K 0.01%
147
– –
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$16K 0.01%
70
-62
-47% -$14K
4 5
6
7 8

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.