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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$23.3B
$6K ﹤0.01%
+11
New +$5.97K
PCAR icon
202
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
PEG icon
203
Public Service Enterprise Group
PEG
$38.2B
$6K ﹤0.01%
200
– –
AAUK
204
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$6K ﹤0.01%
536
– –
EMN icon
205
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
IDA icon
206
Idacorp
IDA
$8.27B
$5K ﹤0.01%
100
– –
ISRG icon
207
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
126
– –
PRLB icon
208
Protolabs
PRLB
$1.79B
$5K ﹤0.01%
+70
New +$5.43K
TY.PR icon
209
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$5K ﹤0.01%
275
– –
SODA
210
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
+100
New +$5.69K
ITRI icon
211
Itron
ITRI
$4.36B
$4K ﹤0.01%
100
– –
WFC icon
212
Wells Fargo
WFC
$261B
$4K ﹤0.01%
93
– –
LF
213
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$4K ﹤0.01%
500
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K ﹤0.01%
79
– –
CAL icon
215
Caleres
CAL
$431M
$3K ﹤0.01%
100
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
40
– –
GG
217
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
125
– –
CAG icon
218
Conagra Brands
CAG
$6.94B
$2K ﹤0.01%
64
– –
CMCSA icon
219
Comcast
CMCSA
$85B
$2K ﹤0.01%
68
– –
AWK icon
220
American Water Works
AWK
$26.7B
$1K ﹤0.01%
26
– –
TEL icon
221
TE Connectivity
TEL
$59.6B
$1K ﹤0.01%
12
– –
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
9
– –
DRD
223
DRDGold
DRD
$1.77B
$0 ﹤0.01%
130
– –
DRRX
224
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
10
– –
GEVO icon
225
Gevo
GEVO
$360M
– –
0
– –
6 7 8
9
10

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SAA
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GIG
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SI
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ICP
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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.