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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.01%
400
– –
COL
177
DELISTED
Rockwell Collins
COL
$18K 0.01%
219
– –
DE icon
178
Deere & Co
DE
$160B
$17K 0.01%
200
– –
FPRX
179
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$17K 0.01%
325
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13B
$16K 0.01%
+200
New +$15.5K
SGMO
181
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K 0.01%
3,400
– –
TIF
182
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
226
-165
-42% -$11K
TFC icon
183
Truist Financial
TFC
$63.3B
$15K 0.01%
400
– –
ADI icon
184
Analog Devices
ADI
$179B
$13K ﹤0.01%
+200
New +$12.4K
CHTR icon
185
Charter Communications
CHTR
$17.3B
$13K ﹤0.01%
48
– –
HBAN icon
186
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
+1,310
New +$12.5K
VEEV icon
187
Veeva Systems
VEEV
$33.1B
$13K ﹤0.01%
318
– –
HSBC.PRA
188
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
284
-400
-58% -$16.8K
ZEN
190
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
376
– –
WAT icon
191
Waters Corp
WAT
$37B
$11K ﹤0.01%
70
-77
-52% -$11.9K
WU icon
192
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
WDAY icon
193
Workday
WDAY
$39.6B
$10K ﹤0.01%
105
– –
CS
194
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
750
– –
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
$10K ﹤0.01%
535
– –
BCS.PRA.CL
196
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
NOW icon
197
ServiceNow
NOW
$115B
$9K ﹤0.01%
540
– –
TEVA icon
198
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
188
– –
TXN icon
199
Texas Instruments
TXN
$252B
$9K ﹤0.01%
133
– –
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
43
– –
6 7
8
9 10

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.