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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$252B
$11K ﹤0.01%
253
– –
WBD icon
177
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
243
-242
-50% -$10.5K
BAY
178
DELISTED
BAYER AG SPONS ADR
BAY
$11K ﹤0.01%
75
– –
ADI icon
179
Analog Devices
ADI
$179B
$10K ﹤0.01%
200
– –
BBY icon
180
Best Buy
BBY
$18.2B
$10K ﹤0.01%
246
– –
EOG icon
181
EOG Resources
EOG
$79.2B
$10K ﹤0.01%
124
– –
HMC icon
182
Honda
HMC
$39.1B
$10K ﹤0.01%
250
– –
SJM icon
183
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
100
– –
VFC icon
184
VF Corp
VFC
$5.63B
$10K ﹤0.01%
+170
New +$8.86K
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
1,112
– –
BCS.PRA.CL
186
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
BAX icon
187
Baxter International
BAX
$13.5B
$9K ﹤0.01%
245
– –
CNI icon
188
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
150
– –
OXY icon
189
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
96
– –
QDEL icon
190
QuidelOrtho
QDEL
$1.14B
$9K ﹤0.01%
300
– –
WU icon
191
Western Union
WU
$1.98B
$9K ﹤0.01%
550
– –
VMW
192
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
ED icon
193
Consolidated Edison
ED
$40.1B
$8K ﹤0.01%
150
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
239
– –
SIRI icon
195
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
219
– –
ZD icon
196
Ziff Davis
ZD
$1.96B
$8K ﹤0.01%
184
– –
CTSH icon
197
Cognizant
CTSH
$24.9B
$7K ﹤0.01%
+140
New +$6.38K
PSX icon
198
Phillips 66
PSX
$84.9B
$7K ﹤0.01%
92
– –
ZG icon
199
Zillow
ZG
$7.94B
$7K ﹤0.01%
+246
New +$6.5K
SWIR
200
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
+305
New +$5.83K
6 7
8
9 10

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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.