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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
151
Crown Holdings
CCK
$12.8B
$27K 0.01%
+540
New +$25.9K
MRSH
152
Marsh
MRSH
$90.5B
$26K 0.01%
+500
New +$24.8K
SWX icon
153
Southwest Gas
SWX
$6.47B
$26K 0.01%
500
– –
TGT icon
154
Target
TGT
$65.6B
$26K 0.01%
456
– –
BAC.PRI.CL
155
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.7B
$25K 0.01%
+955
New +$22.9K
HRB icon
157
H&R Block
HRB
$5.58B
$25K 0.01%
+750
New +$22.3K
IP icon
158
International Paper
IP
$21.6B
$25K 0.01%
+535
New +$23.5K
SCHW
159
Charles Schwab
SCHW
$183B
$25K 0.01%
+920
New +$24.1K
XRX icon
160
Xerox
XRX
$387M
$25K 0.01%
+750
New +$23.8K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$24K 0.01%
275
– –
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.4B
$24K 0.01%
+720
New +$23.4K
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$24K 0.01%
+224
New +$23.8K
NWL icon
164
Newell Brands
NWL
$2.38B
$24K 0.01%
+765
New +$22.9K
SCS
165
DELISTED
Steelcase
SCS
$24K 0.01%
+1,555
New +$25.6K
PETM
166
DELISTED
PETSMART INC
PETM
$24K 0.01%
406
– –
BCO icon
167
Brink's
BCO
$4.88B
$23K 0.01%
+830
New +$22.3K
CAT icon
168
Caterpillar
CAT
$375B
$23K 0.01%
216
– –
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.17B
$23K 0.01%
+760
New +$22.9K
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
+695
New +$22.7K
LLY icon
171
Eli Lilly
LLY
$1.02T
$23K 0.01%
363
-100
-22% -$5.97K
SA
172
Seabridge Gold
SA
$2.78B
$23K 0.01%
2,500
– –
DBD
173
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.01%
+570
New +$21.9K
AA icon
174
Alcoa
AA
$11.9B
$22K 0.01%
+618
New +$20.3K
ELV icon
175
Elevance Health
ELV
$81.5B
$22K 0.01%
200
– –
5 6
7
8 9

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.