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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
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
– –
IP icon
152
International Paper
IP
$21.6B
$27K 0.01%
528
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
400
– –
ITW icon
154
Illinois Tool Works
ITW
$82.6B
$26K 0.01%
275
– –
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.17B
$26K 0.01%
760
– –
CERN
156
DELISTED
Cerner Corp
CERN
$26K 0.01%
400
– –
BAC.PRI.CL
157
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
CL icon
158
Colgate-Palmolive
CL
$73.1B
$25K 0.01%
360
– –
EMR icon
159
Emerson Electric
EMR
$83.9B
$25K 0.01%
410
– –
HRB icon
160
H&R Block
HRB
$5.58B
$25K 0.01%
750
– –
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.4B
$25K 0.01%
720
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$25K 0.01%
215
-267
-55% -$29.6K
LLY icon
163
Eli Lilly
LLY
$1.02T
$25K 0.01%
363
– –
SU icon
164
Suncor Energy
SU
$79.4B
$25K 0.01%
800
– –
SPLS
165
DELISTED
Staples Inc
SPLS
$25K 0.01%
1,370
– –
IDU icon
166
iShares US Utilities ETF
IDU
$1.35B
$24K 0.01%
400
– –
AA icon
167
Alcoa
AA
$11.9B
$23K 0.01%
618
– –
EBAY icon
168
eBay
EBAY
$50.6B
$23K 0.01%
981
– –
KBE icon
169
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
695
– –
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K 0.01%
129
+45
+54% +$7K
CHD icon
171
Church & Dwight Co
CHD
$23.4B
$22K 0.01%
558
– –
WMK icon
172
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
MA icon
173
Mastercard
MA
$502B
$21K 0.01%
238
+80
+51% +$6.53K
TXN icon
174
Texas Instruments
TXN
$252B
$21K 0.01%
386
– –
BCO icon
175
Brink's
BCO
$4.88B
$20K 0.01%
830
– –
5 6
7
8 9

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SAA
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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.