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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.6B
$27K 0.01%
528
– –
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.4B
$27K 0.01%
720
– –
BDX icon
153
Becton Dickinson
BDX
$45.6B
$26K 0.01%
164
– –
SU icon
154
Suncor Energy
SU
$79.4B
$26K 0.01%
800
– –
CHD icon
155
Church & Dwight Co
CHD
$23.4B
$25K 0.01%
558
– –
CE icon
156
Celanese
CE
$4.9B
$24K 0.01%
300
– –
ED icon
157
Consolidated Edison
ED
$40.1B
$24K 0.01%
320
– –
IDU icon
158
iShares US Utilities ETF
IDU
$1.35B
$24K 0.01%
400
– –
LLY icon
159
Eli Lilly
LLY
$1.02T
$24K 0.01%
325
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$24K 0.01%
575
– –
PRU icon
161
Prudential Financial
PRU
$42.4B
$23K 0.01%
220
– –
FLG
162
Flagstar Bank National Association
FLG
$5.93B
$23K 0.01%
473
-40
-8% -$1.83K
MDT icon
163
Medtronic
MDT
$109B
$22K 0.01%
305
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K 0.01%
722
-9,835
-93% -$301K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
400
– –
DE icon
166
Deere & Co
DE
$160B
$21K 0.01%
200
– –
EBAY icon
167
eBay
EBAY
$50.6B
$21K 0.01%
700
– –
FISV
168
Fiserv Inc
FISV
$28.8B
$21K 0.01%
400
– –
GIS icon
169
General Mills
GIS
$19.1B
$20K 0.01%
325
-117
-26% -$7.25K
SA
170
Seabridge Gold
SA
$2.78B
$20K 0.01%
2,500
– –
SO icon
171
Southern Company
SO
$109B
$20K 0.01%
+400
New +$19.7K
COL
172
DELISTED
Rockwell Collins
COL
$20K 0.01%
219
– –
GLW icon
173
Corning
GLW
$119B
$19K 0.01%
800
– –
JWN
174
DELISTED
Nordstrom
JWN
$19K 0.01%
400
– –
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$19K 0.01%
210
– –
5 6
7
8 9

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.