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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$45K 0.02%
840
– –
SCHW
127
Charles Schwab
SCHW
$183B
$41K 0.01%
1,300
-920
-41% -$27K
PFG icon
128
Principal Financial Group
PFG
$24.3B
$39K 0.01%
750
– –
TXRH icon
129
Texas Roadhouse
TXRH
$13.5B
$36K 0.01%
935
– –
IYH icon
130
iShares US Healthcare ETF
IYH
$3.37B
$35K 0.01%
1,175
– –
SWX icon
131
Southwest Gas
SWX
$6.47B
$35K 0.01%
500
– –
MRSH
132
Marsh
MRSH
$90.5B
$34K 0.01%
500
– –
UNP icon
133
Union Pacific
UNP
$174B
$34K 0.01%
348
-293
-46% -$27.4K
PYPL icon
134
PayPal
PYPL
$48.9B
$33K 0.01%
800
– –
BNY
135
Bank of New York Mellon
BNY
$106B
$32K 0.01%
800
– –
DLTR icon
136
Dollar Tree
DLTR
$24.4B
$32K 0.01%
400
– –
CCK icon
137
Crown Holdings
CCK
$12.8B
$31K 0.01%
540
– –
ITT icon
138
ITT
ITT
$17.5B
$30K 0.01%
845
– –
BDX icon
139
Becton Dickinson
BDX
$45.6B
$29K 0.01%
164
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.01%
+340
New +$30.3K
BP icon
141
BP
BP
$116B
$28K 0.01%
941
– –
GIS icon
142
General Mills
GIS
$19.1B
$28K 0.01%
442
– –
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.17B
$28K 0.01%
760
– –
PEG icon
144
Public Service Enterprise Group
PEG
$38.2B
$28K 0.01%
670
– –
SA
145
Seabridge Gold
SA
$2.78B
$28K 0.01%
2,500
– –
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$27K 0.01%
558
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.4B
$27K 0.01%
720
– –
R icon
148
Ryder
R
$9.83B
$27K 0.01%
410
– –
TEL icon
149
TE Connectivity
TEL
$59.6B
$27K 0.01%
412
– –
LLY icon
150
Eli Lilly
LLY
$1.02T
$26K 0.01%
325
-238
-42% -$19.1K
4 5
6
7 8

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.