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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
+5.29%
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
$260M
AUM Growth
-$1.12M
Cap. Flow
-$12.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
31.77%
Holding
294
New
34
Increased
40
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$294K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$205K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$93.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$83.2K
5
UNH icon
UnitedHealth
UNH
+$80.6K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.95M
2
WFM
Whole Foods Market Inc
WFM
+$1.61M
3
CPRI icon
Capri Holdings
CPRI
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$980K
5
CVS icon
CVS Health
CVS
+$776K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 15.47%
3 Healthcare 13.14%
4 Miscellaneous 10.25%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
176
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
550
– –
FMER
177
DELISTED
FIRSTMERIT CORP
FMER
$14K 0.01%
762
– –
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
63
– –
PHG icon
179
Philips
PHG
$24.4B
$13K 0.01%
+699
New +$13.1K
TPR icon
180
Tapestry
TPR
$24.1B
$13K 0.01%
+400
New +$12.4K
HSBC.PRA
181
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K 0.01%
500
– –
ERIC icon
182
Ericsson
ERIC
$33B
$12K ﹤0.01%
+1,300
New +$12.7K
PNC icon
183
PNC Financial Services
PNC
$94.5B
$12K ﹤0.01%
125
– –
TEVA icon
184
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$12K ﹤0.01%
188
+71
+61% +$4.39K
TTE icon
185
TotalEnergies
TTE
$204B
$12K ﹤0.01%
267
– –
ADI icon
186
Analog Devices
ADI
$177B
$11K ﹤0.01%
200
– –
GGG icon
187
Graco
GGG
$12.5B
$10K ﹤0.01%
432
– –
VFC icon
188
VF Corp
VFC
$5.13B
$10K ﹤0.01%
170
– –
WU icon
189
Western Union
WU
$2.05B
$10K ﹤0.01%
550
– –
ZEN
190
DELISTED
ZENDESK INC
ZEN
$10K ﹤0.01%
376
– –
BCS.PRA.CL
191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
HOG icon
192
Harley-Davidson
HOG
$2.87B
$9K ﹤0.01%
+200
New +$9.85K
NOW icon
193
ServiceNow
NOW
$146B
$9K ﹤0.01%
540
– –
VEEV icon
194
Veeva Systems
VEEV
$43.2B
$9K ﹤0.01%
318
– –
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
$9K ﹤0.01%
535
– –
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
186
– –
BAY
197
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
+75
New +$9K
GWW icon
198
W.W. Grainger
GWW
$60B
$8K ﹤0.01%
40
– –
HSBC icon
199
HSBC
HSBC
$349B
$8K ﹤0.01%
224
– –
PEG icon
200
Public Service Enterprise Group
PEG
$35.2B
$8K ﹤0.01%
200
– –
6 7
8
9 10

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FWA
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Nelson Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Nelson Capital Management held 294 positions worth $260M, down 0.43% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management withdrew a net $12.1M in Q4 2015, closing 31 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $776K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nelson Capital Management opened a new position in Edison International worth $70K.

  • Nelson Capital Management's largest Q4 2015 buy was Edison International: 1,175 shares worth $70K.
  • Nelson Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2015, an estimated $294K increase.
  • Nelson Capital Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $1.95M.
  • Nelson Capital Management fully exited CVS Health in Q4 2015, selling an estimated $776K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $260M portfolio in Q4 2015.
  • Nelson Capital Management opened 34 new positions and closed 31 in Q4 2015.
  • Nelson Capital Management's portfolio value fell 0.43% quarter-over-quarter to $260M.

Based on Nelson Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.