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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$63.4B
$44K 0.02%
3,235
+2,753
+571% +$36.8K
CL icon
127
Colgate-Palmolive
CL
$73.1B
$43K 0.02%
660
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$43K 0.02%
306
– –
BNY
129
Bank of New York Mellon
BNY
$106B
$38K 0.01%
800
– –
IRBT
130
DELISTED
iRobot
IRBT
$38K 0.01%
651
-1,549
-70% -$80.8K
SWX icon
131
Southwest Gas
SWX
$6.47B
$38K 0.01%
500
– –
UNP icon
132
Union Pacific
UNP
$174B
$36K 0.01%
348
– –
IYH icon
133
iShares US Healthcare ETF
IYH
$3.37B
$34K 0.01%
1,175
– –
MRSH
134
Marsh
MRSH
$90.5B
$34K 0.01%
500
– –
ITT icon
135
ITT
ITT
$17.5B
$33K 0.01%
845
– –
PYPL icon
136
PayPal
PYPL
$48.9B
$32K 0.01%
800
– –
DLTR icon
137
Dollar Tree
DLTR
$24.4B
$31K 0.01%
400
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$31K 0.01%
265
– –
R icon
139
Ryder
R
$9.83B
$31K 0.01%
410
– –
TSLA icon
140
Tesla
TSLA
$1.23T
$31K 0.01%
2,190
+795
+57% +$10.4K
BP icon
141
BP
BP
$116B
$30K 0.01%
924
-17
-2% -$512
MU icon
142
Micron Technology
MU
$930B
$30K 0.01%
+1,350
New +$25.4K
NOV icon
143
NOV
NOV
$6.93B
$30K 0.01%
800
-500
-38% -$18.2K
WMK icon
144
Weis Markets
WMK
$1.91B
$30K 0.01%
450
– –
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
$29K 0.01%
760
– –
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$29K 0.01%
670
– –
TEL icon
147
TE Connectivity
TEL
$59.6B
$29K 0.01%
412
– –
HPQ icon
148
HP
HPQ
$24.9B
$28K 0.01%
1,880
+1,600
+571% +$24.2K
SCS
149
DELISTED
Steelcase
SCS
$28K 0.01%
1,555
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.01%
340
– –
4 5
6
7 8

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.