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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
+4.87%
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
$297M
AUM Growth
+$10.9M
Cap. Flow
-$438K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.54%
Holding
288
New
30
Increased
52
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$442K
2
SLB icon
SLB Ltd
SLB
+$368K
3
PG icon
Procter & Gamble
PG
+$352K
4
CSX icon
CSX Corp
CSX
+$265K
5
GILD icon
Gilead Sciences
GILD
+$254K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.59M
2
FFIV icon
F5
FFIV
+$3.56M
3
TJX icon
TJX Companies
TJX
+$2.32M
4
AAPL icon
Apple
AAPL
+$130K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 13.46%
3 Financials 10.55%
4 Consumer Staples 9.55%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$1.98B
$11K ﹤0.01%
550
– –
CS
202
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
750
– –
ZEN
203
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
376
– –
NOW icon
204
ServiceNow
NOW
$115B
$9K ﹤0.01%
540
– –
WDAY icon
205
Workday
WDAY
$39.6B
$9K ﹤0.01%
105
– –
BAY
206
DELISTED
BAYER AG SPONS ADR
BAY
$9K ﹤0.01%
75
– –
ADNT icon
207
Adient
ADNT
$1.65B
$8K ﹤0.01%
113
– –
EMR icon
208
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
130
– –
HSBC icon
209
HSBC
HSBC
$365B
$8K ﹤0.01%
221
– –
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
43
– –
PCAR icon
211
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
QDEL icon
212
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
300
– –
TEVA icon
213
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
188
– –
TY.PR icon
214
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$6K ﹤0.01%
+275
New +$13.6K
VMW
215
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
70
-7
-9% -$616
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
400
– –
DATA
217
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
126
+85
+207% +$4.2K
BWA icon
218
BorgWarner
BWA
$13.1B
$5K ﹤0.01%
128
– –
EMN icon
219
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
NVDA icon
220
NVIDIA
NVDA
$4.86T
$5K ﹤0.01%
2,000
-2,000
-50% -$5.32K
DFE icon
221
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$4K ﹤0.01%
+59
New +$3.38K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,278
– –
AAUK
223
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
+536
New +$4K
XRX icon
224
Xerox
XRX
$387M
$3K ﹤0.01%
100
-52
-34% -$1.5K
AWK icon
225
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+26
New +$1.93K
7 8
9
10 11

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Nelson Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nelson Capital Management held 288 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q1 2017 filing shows 30 new, 52 increased, 39 reduced and 35 closed positions. Its largest new stake was CSX Corp: 17,385 shares worth $270K. The largest sale was Travelers Companies, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q1 2017 buy was CSX Corp: 17,385 shares worth $270K.
  • Nelson Capital Management added most to Illumina in Q1 2017, an estimated $442K increase.
  • Nelson Capital Management's biggest Q1 2017 reduction was F5, cutting an estimated $3.56M.
  • Nelson Capital Management fully exited Travelers Companies in Q1 2017, selling an estimated $6.59M.
  • Nelson Capital Management's ten largest holdings make up 30% of its $297M portfolio in Q1 2017.
  • Nelson Capital Management opened 30 new positions and closed 35 in Q1 2017.
  • Nelson Capital Management's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Nelson Capital Management's 13F filing for Q1 2017, filed 3 May 2017.