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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
+4.21%
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
$250M
AUM Growth
+$22.2M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
31.8%
Holding
333
New
69
Increased
92
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.19M
2
WWAV
The WhiteWave Foods Company
WWAV
+$3.88M
3
MAS icon
Masco
MAS
+$3.69M
4
CELG
Celgene Corp
CELG
+$3.45M
5
TJX icon
TJX Companies
TJX
+$3.33M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.81M
2
FAST icon
Fastenal
FAST
+$4.61M
3
LNN icon
Lindsay Corp
LNN
+$3.55M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.05M
5
HPQ icon
HP
HPQ
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 13.3%
3 Industrials 11.91%
4 Energy 10.84%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$22K 0.01%
+845
New +$21.1K
IDU icon
177
iShares US Utilities ETF
IDU
$1.35B
$22K 0.01%
+400
New +$21.4K
KLAC icon
178
KLA
KLAC
$239B
$22K 0.01%
3,000
– –
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22K 0.01%
+1,650
New +$20.9K
DBO icon
180
Invesco DB Oil Fund
DBO
$403M
$21K 0.01%
797
– –
EBAY icon
181
eBay
EBAY
$50.6B
$21K 0.01%
981
– –
PSX icon
182
Phillips 66
PSX
$84.9B
$21K 0.01%
255
+163
+177% +$13.4K
WMK icon
183
Weis Markets
WMK
$1.91B
$21K 0.01%
450
– –
CERN
184
DELISTED
Cerner Corp
CERN
$21K 0.01%
400
– –
CHD icon
185
Church & Dwight Co
CHD
$23.4B
$20K 0.01%
558
-684
-55% -$23.5K
HPQ icon
186
HP
HPQ
$24.9B
$20K 0.01%
1,277
-11,451
-90% -$172K
NE
187
DELISTED
Noble Corporation
NE
$20K 0.01%
686
-687
-50% -$18.9K
APC
188
DELISTED
Anadarko Petroleum
APC
$20K 0.01%
186
– –
NMBL
189
DELISTED
Nimble Storage, Inc.
NMBL
$20K 0.01%
+661
New +$18.5K
APD icon
190
Air Products & Chemicals
APD
$65.7B
$19K 0.01%
162
– –
EMR icon
191
Emerson Electric
EMR
$83.9B
$19K 0.01%
280
– –
EQM
192
DELISTED
EQM Midstream Partners, LP
EQM
$19K 0.01%
200
– –
DE icon
193
Deere & Co
DE
$160B
$18K 0.01%
200
– –
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K 0.01%
70
– –
COF icon
195
Capital One
COF
$128B
$17K 0.01%
200
– –
F icon
196
Ford
F
$58.5B
$17K 0.01%
1,000
– –
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K 0.01%
+435
New +$16.5K
VMW
198
DELISTED
VMware, Inc
VMW
$17K 0.01%
177
+77
+77% +$7.49K
DCI icon
199
Donaldson
DCI
$10.9B
$16K 0.01%
388
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$15K 0.01%
+174
New +$13.7K
6 7
8
9 10

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Nelson Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Nelson Capital Management held 333 positions worth $250M, up 9.8% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management deployed $13.7M of net new capital in Q2 2014, opening 69 new positions and adding to 92 existing holdings. Its largest new stake was The WhiteWave Foods Company: 129,870 shares worth $4.2M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.81M trimmed.

  • Nelson Capital Management's largest Q2 2014 buy was The WhiteWave Foods Company: 129,870 shares worth $4.2M.
  • Nelson Capital Management added most to W.W. Grainger in Q2 2014, an estimated $7.19M increase.
  • Nelson Capital Management's biggest Q2 2014 reduction was Ingredion, cutting an estimated $5.81M.
  • Nelson Capital Management fully exited Fastenal in Q2 2014, selling an estimated $4.61M.
  • Nelson Capital Management's ten largest holdings make up 32% of its $250M portfolio in Q2 2014.
  • Nelson Capital Management opened 69 new positions and closed 21 in Q2 2014.
  • Nelson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $250M.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.