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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
SA
176
Seabridge Gold
SA
$2.78B
$14K 0.01%
2,500
– –
HSBC.PRA
177
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
500
– –
EQM
178
DELISTED
EQM Midstream Partners, LP
EQM
$13K 0.01%
200
– –
EMC
179
DELISTED
EMC CORPORATION
EMC
$13K 0.01%
550
– –
FMER
180
DELISTED
FIRSTMERIT CORP
FMER
$13K 0.01%
762
– –
TTE icon
181
TotalEnergies
TTE
$195B
$12K ﹤0.01%
267
– –
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
63
+43
+215% +$8.54K
ADI icon
183
Analog Devices
ADI
$179B
$11K ﹤0.01%
200
– –
PNC icon
184
PNC Financial Services
PNC
$99.7B
$11K ﹤0.01%
125
– –
VFC icon
185
VF Corp
VFC
$5.63B
$11K ﹤0.01%
170
-474
-74% -$32.5K
GGG icon
186
Graco
GGG
$12.9B
$10K ﹤0.01%
432
– –
WU icon
187
Western Union
WU
$1.98B
$10K ﹤0.01%
550
– –
BGG
188
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
535
– –
BCS.PRA.CL
189
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
BBY icon
190
Best Buy
BBY
$18.2B
$9K ﹤0.01%
+246
New +$8.43K
BHP icon
191
BHP
BHP
$215B
$9K ﹤0.01%
309
– –
GWW icon
192
W.W. Grainger
GWW
$65.3B
$9K ﹤0.01%
40
-29,150
-100% -$6.55M
XES icon
193
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$9K ﹤0.01%
52
– –
HSBC icon
194
HSBC
HSBC
$365B
$8K ﹤0.01%
224
– –
NOW icon
195
ServiceNow
NOW
$115B
$8K ﹤0.01%
+540
New +$8.07K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
200
– –
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
+43
New +$7.68K
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
65
– –
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
+186
New +$8.59K
COO icon
200
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
180
– –
6 7
8
9 10

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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.