We are live on ! Find out more
NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$23.6B
$31K 0.01%
1,980
– –
UNP icon
127
Union Pacific
UNP
$174B
$31K 0.01%
348
– –
KMI icon
128
Kinder Morgan
KMI
$71.7B
$30K 0.01%
1,095
-126
-10% -$4.17K
R icon
129
Ryder
R
$9.83B
$30K 0.01%
410
– –
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$30K 0.01%
902
– –
SCS
131
DELISTED
Steelcase
SCS
$29K 0.01%
1,555
– –
SWX icon
132
Southwest Gas
SWX
$6.47B
$29K 0.01%
500
– –
TGT icon
133
Target
TGT
$65.6B
$29K 0.01%
367
– –
COL
134
DELISTED
Rockwell Collins
COL
$29K 0.01%
358
– –
ITT icon
135
ITT
ITT
$17.5B
$28K 0.01%
845
– –
ROK icon
136
Rockwell Automation
ROK
$53.4B
$28K 0.01%
277
– –
HRB icon
137
H&R Block
HRB
$5.58B
$27K 0.01%
750
– –
MCK icon
138
McKesson
MCK
$100B
$27K 0.01%
145
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$27K 0.01%
+879
New +$31.5K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$27K 0.01%
221
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.17B
$26K 0.01%
760
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$26K 0.01%
313
– –
MRSH
143
Marsh
MRSH
$90.5B
$26K 0.01%
500
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$26K 0.01%
401
– –
SCHW
145
Charles Schwab
SCHW
$183B
$26K 0.01%
920
– –
BAC.PRI.CL
146
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
CCK icon
147
Crown Holdings
CCK
$12.8B
$25K 0.01%
540
– –
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.4B
$25K 0.01%
720
– –
JCI icon
149
Johnson Controls International
JCI
$88.8B
$25K 0.01%
573
– –
BP icon
150
BP
BP
$116B
$24K 0.01%
941
– –
4 5
6
7 8

Similar funds

KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.