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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 14.14%
3 Healthcare 11.05%
4 Communication Services 9.63%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34K 0.01%
3,700
– –
BNY
127
Bank of New York Mellon
BNY
$106B
$33K 0.01%
+800
New +$33.6K
TXRH icon
128
Texas Roadhouse
TXRH
$13.5B
$33K 0.01%
935
– –
COL
129
DELISTED
Rockwell Collins
COL
$33K 0.01%
358
– –
GEN icon
130
Gen Digital
GEN
$16.4B
$31K 0.01%
+1,456
New +$29.6K
ITT icon
131
ITT
ITT
$17.5B
$31K 0.01%
845
– –
MRSH
132
Marsh
MRSH
$90.5B
$28K 0.01%
500
– –
SWX icon
133
Southwest Gas
SWX
$6.47B
$28K 0.01%
500
– –
CCK icon
134
Crown Holdings
CCK
$12.8B
$27K 0.01%
540
– –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27K 0.01%
760
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$27K 0.01%
215
– –
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$27K 0.01%
401
– –
TEL icon
138
TE Connectivity
TEL
$59.6B
$27K 0.01%
412
+400
+3,333% +$25.8K
BAC.PRI.CL
139
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$27K 0.01%
1,000
– –
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.4B
$26K 0.01%
720
– –
LLY icon
141
Eli Lilly
LLY
$1.02T
$26K 0.01%
313
– –
ATVI
142
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
684
– –
BP icon
143
BP
BP
$116B
$25K 0.01%
941
– –
HRB icon
144
H&R Block
HRB
$5.58B
$25K 0.01%
750
– –
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$24K 0.01%
558
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$24K 0.01%
360
– –
JCI icon
147
Johnson Controls International
JCI
$88.8B
$24K 0.01%
573
– –
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24K 0.01%
695
– –
MET icon
149
MetLife
MET
$61.9B
$24K 0.01%
+561
New +$24.7K
NWL icon
150
Newell Brands
NWL
$2.38B
$24K 0.01%
535
– –
4 5
6
7 8

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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.