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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$44K 0.02%
1,222
-227
-16% -$8.54K
SBUX icon
127
Starbucks
SBUX
$120B
$43K 0.02%
1,040
– –
SGMO
128
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41K 0.02%
2,700
-300
-10% -$3.64K
UNP icon
129
Union Pacific
UNP
$174B
$41K 0.02%
348
-54
-13% -$6.2K
EMC
130
DELISTED
EMC CORPORATION
EMC
$40K 0.01%
1,350
+600
+80% +$17.5K
PFG icon
131
Principal Financial Group
PFG
$24.3B
$39K 0.01%
750
– –
MIDD icon
132
Middleby
MIDD
$6.04B
$38K 0.01%
384
– –
R icon
133
Ryder
R
$9.83B
$38K 0.01%
410
– –
PAA icon
134
Plains All American Pipeline
PAA
$17.3B
$37K 0.01%
723
– –
CTSH icon
135
Cognizant
CTSH
$24.9B
$35K 0.01%
667
+405
+155% +$20.2K
MON
136
DELISTED
Monsanto Co
MON
$35K 0.01%
290
– –
ITT icon
137
ITT
ITT
$17.5B
$34K 0.01%
845
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.37B
$34K 0.01%
1,175
– –
RTN
139
DELISTED
Raytheon Company
RTN
$33K 0.01%
305
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K 0.01%
210
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$32K 0.01%
401
-17
-4% -$1.41K
BAY
142
DELISTED
BAYER AG SPONS ADR
BAY
$32K 0.01%
235
– –
AZO icon
143
AutoZone
AZO
$49.2B
$31K 0.01%
50
– –
SWX icon
144
Southwest Gas
SWX
$6.47B
$31K 0.01%
500
– –
JCI icon
145
Johnson Controls International
JCI
$88.8B
$29K 0.01%
573
– –
MRSH
146
Marsh
MRSH
$90.5B
$29K 0.01%
500
– –
SCHW
147
Charles Schwab
SCHW
$183B
$28K 0.01%
920
– –
SCS
148
DELISTED
Steelcase
SCS
$28K 0.01%
1,555
– –
TGT icon
149
Target
TGT
$65.6B
$28K 0.01%
367
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$28K 0.01%
221
– –
4 5
6
7 8

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SAA
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GIG
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.