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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
BAY
201
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
75
– –
ADNT icon
202
Adient
ADNT
$1.65B
$7K ﹤0.01%
+113
New +$5.97K
CINF icon
203
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
89
– –
EMR icon
204
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
130
– –
F icon
205
Ford
F
$58.5B
$7K ﹤0.01%
+588
New +$7.13K
ROK icon
206
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
50
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
188
– –
WDAY icon
208
Workday
WDAY
$39.6B
$7K ﹤0.01%
105
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+400
New +$7.33K
ECL icon
210
Ecolab
ECL
$78.1B
$6K ﹤0.01%
50
– –
PCAR icon
211
PACCAR
PCAR
$69.8B
$6K ﹤0.01%
150
– –
QDEL icon
212
QuidelOrtho
QDEL
$1.14B
$6K ﹤0.01%
300
– –
VRSK icon
213
Verisk Analytics
VRSK
$25.4B
$6K ﹤0.01%
80
– –
VMW
214
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
77
+7
+10% +$543
CA
215
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
+191
New +$6.1K
IAU icon
216
iShares Gold Trust
IAU
$62.9B
$5K ﹤0.01%
+219
New +$5.14K
KMI icon
217
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
224
– –
BWA icon
218
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
128
– –
EMN icon
219
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
56
– –
GRPN icon
220
Groupon
GRPN
$1.05B
$4K ﹤0.01%
+61
New +$5.13K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
COTY icon
222
Coty
COTY
$2.42B
$3K ﹤0.01%
+148
New +$3.06K
LODE icon
223
Comstock
LODE
$208M
$3K ﹤0.01%
+40
New +$2.63K
MOS icon
224
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
119
– –
NCMI icon
225
National CineMedia
NCMI
$376M
$3K ﹤0.01%
+24
New +$3.54K
7 8
9
10 11

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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.