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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$109B
$26K 0.01%
305
– –
BAC.PRI.CL
152
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$26K 0.01%
1,000
– –
IDU icon
153
iShares US Utilities ETF
IDU
$1.35B
$25K 0.01%
400
– –
CERN
154
DELISTED
Cerner Corp
CERN
$25K 0.01%
400
– –
SE
155
DELISTED
Spectra Energy Corp Wi
SE
$25K 0.01%
575
– –
ED icon
156
Consolidated Edison
ED
$40.1B
$24K 0.01%
320
– –
IP icon
157
International Paper
IP
$21.6B
$24K 0.01%
528
– –
PNC icon
158
PNC Financial Services
PNC
$99.7B
$24K 0.01%
265
-125
-32% -$10.7K
WMK icon
159
Weis Markets
WMK
$1.91B
$24K 0.01%
450
– –
EBAY icon
160
eBay
EBAY
$50.6B
$23K 0.01%
700
– –
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K 0.01%
695
– –
SCS
162
DELISTED
Steelcase
SCS
$22K 0.01%
1,555
– –
SU icon
163
Suncor Energy
SU
$79.4B
$22K 0.01%
800
– –
FLG
164
Flagstar Bank National Association
FLG
$5.93B
$22K 0.01%
513
-56,484
-99% -$2.48M
JWN
165
DELISTED
Nordstrom
JWN
$21K 0.01%
400
– –
NWL icon
166
Newell Brands
NWL
$2.38B
$21K 0.01%
405
– –
CE icon
167
Celanese
CE
$4.9B
$20K 0.01%
300
– –
EA icon
168
Electronic Arts
EA
$53B
$20K 0.01%
234
– –
FISV
169
Fiserv Inc
FISV
$28.8B
$20K 0.01%
400
– –
GLW icon
170
Corning
GLW
$119B
$19K 0.01%
800
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$19K 0.01%
1,450
– –
SHW icon
172
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
210
– –
TSLA icon
173
Tesla
TSLA
$1.23T
$19K 0.01%
1,395
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
150
– –
PRU icon
175
Prudential Financial
PRU
$42.4B
$18K 0.01%
220
– –
5 6
7
8 9

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.