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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
N
201
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
85
– –
HAS icon
202
Hasbro
HAS
$13.2B
$8K ﹤0.01%
98
– –
HSBC icon
203
HSBC
HSBC
$365B
$8K ﹤0.01%
221
-3
-1% -$94
BAY
204
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
75
– –
CINF icon
205
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
89
– –
EMR icon
206
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
130
– –
QDEL icon
207
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
300
– –
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$7K ﹤0.01%
80
– –
ECL icon
209
Ecolab
ECL
$78.1B
$6K ﹤0.01%
50
– –
HPE icon
210
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
482
– –
PCAR icon
211
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
ROK icon
212
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
TY.PR icon
213
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
275
– –
AUY
214
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,278
– –
IDA icon
215
Idacorp
IDA
$8.27B
$5K ﹤0.01%
70
– –
KMI icon
216
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
224
– –
VMW
217
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
70
– –
BWA icon
218
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
128
– –
EMN icon
219
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
HPQ icon
220
HP
HPQ
$24.9B
$4K ﹤0.01%
280
– –
XRX icon
221
Xerox
XRX
$387M
$4K ﹤0.01%
152
– –
MOS icon
222
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
119
– –
YHOO
223
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
70
– –
AAUK
224
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
536
– –
AMRS
225
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
188
– –
7 8
9
10 11

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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.