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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
-13.44%
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
$359M
AUM Growth
-$75.9M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
35.26%
Holding
334
New
27
Increased
20
Reduced
78
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.77M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.57M
3
SCHW
Charles Schwab
SCHW
+$3.37M
4
DIS icon
Walt Disney
DIS
+$3.14M
5
TJX icon
TJX Companies
TJX
+$2.5M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$7.12M
2
CPRI icon
Capri Holdings
CPRI
+$5.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.61M
5
IVZ icon
Invesco
IVZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 12.3%
3 Communication Services 9.93%
4 Consumer Staples 9.28%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$54.5B
$11K ﹤0.01%
183
– –
SGMO
202
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
-2,000
-67% -$24.8K
TFC icon
203
Truist Financial
TFC
$63.3B
$11K ﹤0.01%
250
– –
CHTR icon
204
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
35
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
312
– –
MET icon
206
MetLife
MET
$61.9B
$10K ﹤0.01%
250
– –
VMW
207
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
70
-15
-18% -$2.27K
JWN
208
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
200
– –
WY icon
209
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
420
– –
HSBC icon
210
HSBC
HSBC
$365B
$8K ﹤0.01%
207
-3
-1% -$120
NVDA icon
211
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
2,520
– –
CS
212
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
750
-112
-13% -$1.39K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
140
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
+150
New +$8.59K
DXC icon
215
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
136
– –
EBAY icon
216
eBay
EBAY
$50.6B
$7K ﹤0.01%
255
– –
FTV icon
217
Fortive
FTV
$17.9B
$7K ﹤0.01%
159
– –
PGR icon
218
Progressive
PGR
$123B
$7K ﹤0.01%
119
– –
EMR icon
219
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
101
– –
IP icon
220
International Paper
IP
$21.6B
$6K ﹤0.01%
158
-105
-40% -$4.41K
MAIN icon
221
Main Street Capital
MAIN
$5.06B
$6K ﹤0.01%
173
– –
DATA
222
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
53
– –
AMT icon
223
American Tower
AMT
$80.8B
$5K ﹤0.01%
32
– –
GSK icon
224
GSK
GSK
$104B
$5K ﹤0.01%
112
– –
WPC icon
225
W.P. Carey
WPC
$16.8B
$5K ﹤0.01%
80
– –
7 8
9
10 11

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GC
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SAA
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GIG
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SI
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ICP
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NAM
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PAMI
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Nelson Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nelson Capital Management held 334 positions worth $359M, down 17% from $435M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nelson Capital Management withdrew a net $13.2M in Q4 2018, closing 43 positions and reducing 78 holdings. Its most notable exit was Praxair Inc, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nelson Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.33M.

  • Nelson Capital Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 57,132 shares worth $3.33M.
  • Nelson Capital Management added most to Zoetis in Q4 2018, an estimated $3.77M increase.
  • Nelson Capital Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.72M.
  • Nelson Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $7.12M.
  • Nelson Capital Management's ten largest holdings make up 35% of its $359M portfolio in Q4 2018.
  • Nelson Capital Management opened 27 new positions and closed 43 in Q4 2018.
  • Nelson Capital Management's portfolio value fell 17% quarter-over-quarter to $359M.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.