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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
-5.65%
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
$261M
AUM Growth
-$15.3M
Cap. Flow
+$3.03M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.45%
Holding
281
New
14
Increased
47
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.15M
2
WFM
Whole Foods Market Inc
WFM
+$3.76M
3
CPRI icon
Capri Holdings
CPRI
+$3.43M
4
SLB icon
SLB Ltd
SLB
+$419K
5
DIS icon
Walt Disney
DIS
+$330K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.55M
2
AMZN icon
Amazon
AMZN
+$3.1M
3
HES
Hess
HES
+$2M
4
MAS icon
Masco
MAS
+$526K
5
WWAV
The WhiteWave Foods Company
WWAV
+$197K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 13.71%
3 Healthcare 11.02%
4 Consumer Staples 10.01%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$24K 0.01%
400
– –
CHD icon
152
Church & Dwight Co
CHD
$23.4B
$23K 0.01%
558
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$23K 0.01%
360
-448
-55% -$29.3K
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
695
– –
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$23K 0.01%
215
– –
SBUX icon
156
Starbucks
SBUX
$120B
$23K 0.01%
400
-706
-64% -$39.6K
VTRS icon
157
Viatris
VTRS
$20.4B
$23K 0.01%
583
– –
IDU icon
158
iShares US Utilities ETF
IDU
$1.35B
$22K 0.01%
400
– –
EBAY icon
159
eBay
EBAY
$50.6B
$21K 0.01%
879
-1,210
-58% -$32.5K
NWL icon
160
Newell Brands
NWL
$2.38B
$21K 0.01%
535
– –
SGMO
161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21K 0.01%
3,700
– –
SU icon
162
Suncor Energy
SU
$79.4B
$21K 0.01%
800
– –
ATVI
163
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
684
– –
IP icon
164
International Paper
IP
$21.6B
$19K 0.01%
528
– –
WMK icon
165
Weis Markets
WMK
$1.91B
$19K 0.01%
450
– –
FISV
166
Fiserv Inc
FISV
$28.8B
$17K 0.01%
400
– –
WAT icon
167
Waters Corp
WAT
$37B
$17K 0.01%
147
– –
DBD
168
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K 0.01%
570
– –
MON
169
DELISTED
Monsanto Co
MON
$17K 0.01%
200
– –
PAA icon
170
Plains All American Pipeline
PAA
$17.3B
$16K 0.01%
512
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$16K 0.01%
1,450
– –
NMBL
172
DELISTED
Nimble Storage, Inc.
NMBL
$16K 0.01%
661
– –
COF icon
173
Capital One
COF
$128B
$15K 0.01%
200
– –
DE icon
174
Deere & Co
DE
$160B
$15K 0.01%
200
– –
CAT icon
175
Caterpillar
CAT
$375B
$14K 0.01%
216
– –
5 6
7
8 9

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Nelson Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nelson Capital Management held 281 positions worth $261M, down 5.5% from $277M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2015 filing shows 14 new, 47 increased, 33 reduced and 21 closed positions. Its largest new stake was Illumina: 20,555 shares worth $3.52M. The largest sale was W.W. Grainger, an estimated $6.55M.

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 Q3 2015 buy was Illumina: 20,555 shares worth $3.52M.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q3 2015, an estimated $3.76M increase.
  • Nelson Capital Management's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $6.55M.
  • Nelson Capital Management fully exited Edison International in Q3 2015, selling an estimated $94K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $261M portfolio in Q3 2015.
  • Nelson Capital Management opened 14 new positions and closed 21 in Q3 2015.
  • Nelson Capital Management's portfolio value fell 5.5% quarter-over-quarter to $261M.

Based on Nelson Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.