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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
126
Southwest Gas
SWX
$6.47B
$28K 0.01%
500
– –
BDX icon
127
Becton Dickinson
BDX
$45.6B
$27K 0.01%
246
– –
EMC
128
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,055
– –
DFS
129
DELISTED
Discover Financial Services
DFS
$26K 0.01%
460
– –
BAC.PRI.CL
130
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$25K 0.01%
1,000
– –
AZO icon
131
AutoZone
AZO
$49.2B
$24K 0.01%
50
– –
PCG icon
132
PG&E
PCG
$38.3B
$24K 0.01%
595
-220
-27% -$9.02K
WMK icon
133
Weis Markets
WMK
$1.91B
$24K 0.01%
450
– –
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$23K 0.01%
275
– –
MON
135
DELISTED
Monsanto Co
MON
$23K 0.01%
200
– –
AMG icon
136
Affiliated Managers Group
AMG
$9.69B
$22K 0.01%
100
– –
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$22K 0.01%
500
– –
NKE icon
138
Nike
NKE
$61.9B
$22K 0.01%
556
– –
CERN
139
DELISTED
Cerner Corp
CERN
$22K 0.01%
400
– –
CAT icon
140
Caterpillar
CAT
$375B
$20K 0.01%
216
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$20K 0.01%
280
– –
MIDD icon
142
Middleby
MIDD
$6.04B
$19K 0.01%
+243
New +$18K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$19K 0.01%
70
– –
DE icon
144
Deere & Co
DE
$160B
$18K 0.01%
200
– –
SA
145
Seabridge Gold
SA
$2.78B
$18K 0.01%
2,500
– –
APD icon
146
Air Products & Chemicals
APD
$65.7B
$17K 0.01%
162
– –
DCI icon
147
Donaldson
DCI
$10.9B
$17K 0.01%
388
– –
FMER
148
DELISTED
FIRSTMERIT CORP
FMER
$17K 0.01%
762
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
175
– –
EBAY icon
150
eBay
EBAY
$50.6B
$16K 0.01%
713
– –
4 5
6
7 8

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SAA
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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.