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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
+4.26%
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
$303M
AUM Growth
+$8.23M
Cap. Flow
-$2.81M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.26%
Holding
333
New
29
Increased
38
Reduced
67
Closed
86

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$6.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M
3
VZ icon
Verizon
VZ
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K
5
V icon
Visa
V
+$314K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.08M
2
FFIV icon
F5
FFIV
+$2.5M
3
SLB icon
SLB Ltd
SLB
+$593K
4
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 14.8%
3 Communication Services 11.02%
4 Financials 10.95%
5 Consumer Staples 9.71%
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
-200
-27% -$3.81K
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
+150
New +$10K
HSBC icon
203
HSBC
HSBC
$365B
$10K ﹤0.01%
219
– –
BAY
204
DELISTED
BAYER AG SPONS ADR
BAY
$10K ﹤0.01%
300
+225
+300% +$7.5K
ADNT icon
205
Adient
ADNT
$1.65B
$9K ﹤0.01%
113
– –
EXPE icon
206
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
+60
New +$8.89K
NVDA icon
207
NVIDIA
NVDA
$4.86T
$9K ﹤0.01%
2,000
– –
TGT icon
208
Target
TGT
$65.6B
$9K ﹤0.01%
+150
New +$8.4K
VREX icon
209
Varex Imaging
VREX
$472M
$9K ﹤0.01%
268
– –
VMW
210
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
70
– –
LMT icon
211
Lockheed Martin
LMT
$134B
$7K ﹤0.01%
24
– –
MAIN icon
212
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
173
– –
TY.PR icon
213
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$31.3M
$7K ﹤0.01%
275
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
400
– –
MFGP
215
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+180
New +$6.95K
BWA icon
216
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
128
– –
IP icon
217
International Paper
IP
$21.6B
$6K ﹤0.01%
105
– –
EMN icon
218
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
56
– –
HLT icon
219
Hilton Worldwide
HLT
$72.1B
$5K ﹤0.01%
+73
New +$4.65K
MAR icon
220
Marriott International
MAR
$98.3B
$5K ﹤0.01%
+45
New +$4.64K
WPC icon
221
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
80
– –
HIE
222
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
308
– –
RTN
223
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+20
New +$3.52K
DATA
224
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
53
– –
BTI icon
225
British American Tobacco
BTI
$131B
$3K ﹤0.01%
+46
New +$2.97K
7 8
9
10 11

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Nelson Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nelson Capital Management held 333 positions worth $303M, up 2.8% from $295M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2017 filing shows 29 new, 38 increased, 67 reduced and 86 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,140 shares worth $542K. The largest sale was Amazon, an estimated $7.08M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Nelson Capital Management's largest Q3 2017 buy was Alphabet (Google) Class A: 11,140 shares worth $542K.
  • Nelson Capital Management added most to Travelers Companies in Q3 2017, an estimated $6.69M increase.
  • Nelson Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $7.08M.
  • Nelson Capital Management fully exited VIVENDI ADS (REPTG 1 ORD SH) in Q3 2017, selling an estimated $290K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $303M portfolio in Q3 2017.
  • Nelson Capital Management opened 29 new positions and closed 86 in Q3 2017.
  • Nelson Capital Management's portfolio value rose 2.8% quarter-over-quarter to $303M.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.