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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
+0.04%
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
$277M
AUM Growth
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$39K 0.01%
347
-140
-29% -$16.1K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$39K 0.01%
1,200
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$38K 0.01%
750
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
$37K 0.01%
1,175
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$37K 0.01%
2,430
– –
R icon
131
Ryder
R
$9.83B
$36K 0.01%
410
– –
ITT icon
132
ITT
ITT
$17.5B
$35K 0.01%
845
– –
MHK icon
133
Mohawk Industries
MHK
$7.5B
$35K 0.01%
184
– –
ROK icon
134
Rockwell Automation
ROK
$53.4B
$35K 0.01%
277
– –
TXRH icon
135
Texas Roadhouse
TXRH
$13.5B
$35K 0.01%
+935
New +$33.4K
AZO icon
136
AutoZone
AZO
$49.2B
$33K 0.01%
50
– –
BRO icon
137
Brown & Brown
BRO
$23.6B
$33K 0.01%
1,980
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$33K 0.01%
536
-667
-55% -$41.9K
MCK icon
139
McKesson
MCK
$100B
$33K 0.01%
145
– –
UNP icon
140
Union Pacific
UNP
$174B
$33K 0.01%
348
– –
AXE
141
DELISTED
Anixter International Inc
AXE
$33K 0.01%
500
-500
-50% -$35.4K
COL
142
DELISTED
Rockwell Collins
COL
$33K 0.01%
358
– –
BP icon
143
BP
BP
$116B
$32K 0.01%
941
-14
-1% -$490
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$32K 0.01%
715
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$31K 0.01%
401
– –
JCI icon
146
Johnson Controls International
JCI
$88.8B
$30K 0.01%
573
– –
SCHW
147
Charles Schwab
SCHW
$183B
$30K 0.01%
920
– –
TGT icon
148
Target
TGT
$65.6B
$30K 0.01%
367
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$29K 0.01%
+210
New +$30K
CCK icon
150
Crown Holdings
CCK
$12.8B
$29K 0.01%
540
– –
4 5
6
7 8

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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.