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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
+0.04%
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
$277M
AUM Growth
-$703K
Cap. Flow
+$780K
Cap. Flow %
0.28%
Top 10 Hldgs %
30%
Holding
296
New
20
Increased
49
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.95M
2
CVS icon
CVS Health
CVS
+$822K
3
CSX icon
CSX Corp
CSX
+$682K
4
DIS icon
Walt Disney
DIS
+$416K
5
SLB icon
SLB Ltd
SLB
+$325K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$5.11M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.69M
3
CPRI icon
Capri Holdings
CPRI
+$2.57M
4
HLIO icon
Helios Technologies
HLIO
+$244K
5
MCD icon
McDonald's
MCD
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 13.78%
3 Healthcare 9.73%
4 Industrials 9.68%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
151
DELISTED
Steelcase
SCS
$29K 0.01%
1,555
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$29K 0.01%
221
– –
RTN
153
DELISTED
Raytheon Company
RTN
$29K 0.01%
305
– –
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$29K 0.01%
902
– –
MRSH
155
Marsh
MRSH
$90.5B
$28K 0.01%
500
– –
CERN
156
DELISTED
Cerner Corp
CERN
$28K 0.01%
400
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27K 0.01%
760
– –
SWX icon
158
Southwest Gas
SWX
$6.47B
$27K 0.01%
500
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$26K 0.01%
313
-50
-14% -$3.81K
IYK icon
160
iShares US Consumer Staples ETF
IYK
$1.4B
$25K 0.01%
720
– –
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
$25K 0.01%
695
– –
BAC.PRI.CL
162
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$25K 0.01%
+1,000
New +$26K
IP icon
163
International Paper
IP
$21.6B
$24K 0.01%
528
– –
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$23K 0.01%
558
– –
KMB icon
165
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
215
– –
HRB icon
166
H&R Block
HRB
$5.58B
$22K 0.01%
750
– –
NWL icon
167
Newell Brands
NWL
$2.38B
$22K 0.01%
535
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.3B
$22K 0.01%
512
-211
-29% -$10.1K
SU icon
169
Suncor Energy
SU
$79.4B
$22K 0.01%
800
– –
IDU icon
170
iShares US Utilities ETF
IDU
$1.35B
$21K 0.01%
400
– –
MON
171
DELISTED
Monsanto Co
MON
$21K 0.01%
200
– –
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K 0.01%
570
– –
DE icon
173
Deere & Co
DE
$160B
$19K 0.01%
200
– –
WAT icon
174
Waters Corp
WAT
$37B
$19K 0.01%
147
– –
WMK icon
175
Weis Markets
WMK
$1.91B
$19K 0.01%
450
– –
5 6
7
8 9

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SAA
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GIG
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ICP
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Nelson Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nelson Capital Management held 296 positions worth $277M, down 0.25% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q2 2015 filing shows 20 new, 49 increased, 39 reduced and 29 closed positions. Its largest new stake was CVS Health: 8,045 shares worth $844K. The largest sale was The WhiteWave Foods Company, an estimated $5.11M.

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

  • Nelson Capital Management's largest Q2 2015 buy was CVS Health: 8,045 shares worth $844K.
  • Nelson Capital Management added most to ExxonMobil in Q2 2015, an estimated $3.95M increase.
  • Nelson Capital Management's biggest Q2 2015 reduction was The WhiteWave Foods Company, cutting an estimated $5.11M.
  • Nelson Capital Management fully exited Capri Holdings in Q2 2015, selling an estimated $2.57M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $277M portfolio in Q2 2015.
  • Nelson Capital Management opened 20 new positions and closed 29 in Q2 2015.
  • Nelson Capital Management's portfolio value fell 0.25% quarter-over-quarter to $277M.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.