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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$23K 0.01%
920
-400
-30% -$10.7K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$22K 0.01%
88
+85
+2,833% +$23.5K
PHM icon
178
Pultegroup
PHM
$24.1B
$22K 0.01%
+835
New +$20.7K
PYPL icon
179
PayPal
PYPL
$48.9B
$22K 0.01%
256
– –
STT icon
180
State Street
STT
$50.6B
$22K 0.01%
350
– –
SYK icon
181
Stryker
SYK
$125B
$22K 0.01%
140
– –
WMK icon
182
Weis Markets
WMK
$1.91B
$22K 0.01%
450
– –
CHKP icon
183
Check Point Software Technologies
CHKP
$13B
$21K 0.01%
200
– –
HPE icon
184
Hewlett Packard
HPE
$63.4B
$21K 0.01%
1,600
– –
NVS icon
185
Novartis
NVS
$297B
$21K 0.01%
279
-56
-17% -$4.36K
ROKU icon
186
Roku
ROKU
$21.5B
$21K 0.01%
+678
New +$32K
APU
187
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.01%
745
– –
SEE
188
DELISTED
Sealed Air
SEE
$18K 0.01%
530
– –
TIF
189
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
226
– –
RTN
190
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
111
+85
+327% +$15.2K
HBAN icon
191
Huntington Bancshares
HBAN
$34.4B
$16K ﹤0.01%
1,310
– –
FISV
192
Fiserv Inc
FISV
$28.8B
$15K ﹤0.01%
+210
New +$16.2K
PIPR icon
193
Piper Sandler
PIPR
$5.12B
$15K ﹤0.01%
916
– –
QDEL icon
194
QuidelOrtho
QDEL
$1.14B
$15K ﹤0.01%
300
– –
TROW icon
195
T. Rowe Price
TROW
$23.9B
$15K ﹤0.01%
160
– –
CCK icon
196
Crown Holdings
CCK
$12.8B
$14K ﹤0.01%
340
– –
NOV icon
197
NOV
NOV
$6.93B
$13K ﹤0.01%
500
– –
VLO icon
198
Valero Energy
VLO
$90.1B
$13K ﹤0.01%
170
– –
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
AMD icon
200
Advanced Micro Devices
AMD
$776B
$12K ﹤0.01%
+650
New +$14.1K
6 7
8
9 10

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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.