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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$41.6B
$49K 0.01%
750
– –
RSPD icon
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$49K 0.01%
1,620
-141,570
-99% -$4.61M
EA icon
128
Electronic Arts
EA
$53B
$48K 0.01%
614
-17
-3% -$1.56K
HCA icon
129
HCA Healthcare
HCA
$87.2B
$47K 0.01%
380
– –
PANW icon
130
Palo Alto Networks
PANW
$270B
$47K 0.01%
1,494
– –
LMT icon
131
Lockheed Martin
LMT
$134B
$46K 0.01%
174
– –
BLK icon
132
Blackrock
BLK
$169B
$45K 0.01%
115
– –
EOG icon
133
EOG Resources
EOG
$79.2B
$45K 0.01%
515
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$45K 0.01%
600
-21
-3% -$1.65K
CINF icon
135
Cincinnati Financial
CINF
$27.3B
$44K 0.01%
570
– –
XEL icon
136
Xcel Energy
XEL
$48.8B
$43K 0.01%
880
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.37B
$42K 0.01%
1,175
– –
STL
138
DELISTED
Sterling Bancorp
STL
$42K 0.01%
2,555
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$19.2B
$41K 0.01%
2,016
– –
F icon
140
Ford
F
$58.5B
$41K 0.01%
+5,350
New +$47.7K
K
141
DELISTED
Kellanova
K
$40K 0.01%
746
– –
NOW icon
142
ServiceNow
NOW
$115B
$40K 0.01%
1,125
– –
AGR
143
DELISTED
Agere Systems Inc
AGR
$40K 0.01%
790
– –
COF icon
144
Capital One
COF
$128B
$39K 0.01%
512
– –
LAMR icon
145
Lamar Advertising Co
LAMR
$16.2B
$39K 0.01%
560
– –
SWX icon
146
Southwest Gas
SWX
$6.47B
$38K 0.01%
500
– –
CI icon
147
Cigna
CI
$73.7B
$37K 0.01%
+194
New +$40.5K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$36K 0.01%
164
-47
-22% -$10.9K
DLTR icon
149
Dollar Tree
DLTR
$24.4B
$36K 0.01%
400
– –
ES icon
150
Eversource Energy
ES
$26.9B
$36K 0.01%
550
-100
-15% -$6.52K
4 5
6
7 8

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SAA
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GIG
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SI
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ICP
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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.