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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.3B
$19K 0.01%
400
– –
ZG icon
177
Zillow
ZG
$7.94B
$19K 0.01%
+525
New +$18.4K
CERN
178
DELISTED
Cerner Corp
CERN
$19K 0.01%
400
– –
CCK icon
179
Crown Holdings
CCK
$12.8B
$18K 0.01%
340
-200
-37% -$10.8K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$18K 0.01%
150
– –
NWL icon
181
Newell Brands
NWL
$2.38B
$18K 0.01%
405
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13B
$17K 0.01%
200
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34.4B
$17K 0.01%
1,310
– –
TIF
184
DELISTED
Tiffany & Co.
TIF
$17K 0.01%
226
– –
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$16K 0.01%
1,450
– –
FPRX
186
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K 0.01%
325
– –
CHTR icon
187
Charter Communications
CHTR
$17.3B
$14K ﹤0.01%
48
– –
VEEV icon
188
Veeva Systems
VEEV
$33.1B
$13K ﹤0.01%
318
– –
WU icon
189
Western Union
WU
$1.98B
$12K ﹤0.01%
550
– –
BGG
190
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
535
– –
NVDA icon
191
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
+4,000
New +$8.36K
CS
192
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
750
– –
SGMO
193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
3,400
– –
TXN icon
194
Texas Instruments
TXN
$252B
$10K ﹤0.01%
133
– –
ATVI
195
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
284
– –
HAS icon
196
Hasbro
HAS
$13.2B
$8K ﹤0.01%
98
– –
HSBC icon
197
HSBC
HSBC
$365B
$8K ﹤0.01%
221
– –
NOW icon
198
ServiceNow
NOW
$115B
$8K ﹤0.01%
540
– –
ZEN
199
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
376
– –
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
43
– –
6 7
8
9 10

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.