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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
+7.92%
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
$210M
AUM Growth
+$14.7M
Cap. Flow
+$1.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
31.76%
Holding
241
New
15
Increased
52
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$703K
2
CSX icon
CSX Corp
CSX
+$471K
3
NSC icon
Norfolk Southern
NSC
+$334K
4
INGR icon
Ingredion
INGR
+$290K
5
EIX icon
Edison International
EIX
+$205K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.04M
2
WM
WASHINGTON MUTUAL,INC
WM
+$160K
3
AVY icon
Avery Dennison
AVY
+$133K
4
MCD icon
McDonald's
MCD
+$90.3K
5
MSFT icon
Microsoft
MSFT
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 11.59%
3 Industrials 11.16%
4 Consumer Staples 11.1%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$49B
$8.06M 3.85%
63,454
+880
+1% +$110K
IVZ icon
2
Invesco
IVZ
$13.1B
$7.21M 3.44%
225,955
+4,430
+2% +$141K
AMZN icon
3
Amazon
AMZN
$2.92T
$7.11M 3.39%
455,100
+8,100
+2% +$121K
CVX icon
4
Chevron
CVX
$392B
$6.72M 3.21%
55,331
+970
+2% +$119K
COST icon
5
Costco
COST
$422B
$6.65M 3.17%
57,723
+760
+1% +$87.7K
QCOM icon
6
Qualcomm
QCOM
$155B
$6.39M 3.05%
94,976
+1,330
+1% +$87.2K
PAYX icon
7
Paychex
PAYX
$41.6B
$6.25M 2.98%
153,874
+2,250
+1% +$88.9K
INGR icon
8
Ingredion
INGR
$6.27B
$6.14M 2.93%
92,810
+4,440
+5% +$290K
VZ icon
9
Verizon
VZ
$195B
$6.09M 2.9%
130,453
+2,715
+2% +$133K
AKAM icon
10
Akamai
AKAM
$16.7B
$5.98M 2.85%
115,649
+1,455
+1% +$68.6K
ORCL icon
11
Oracle
ORCL
$374B
$5.48M 2.61%
165,227
+2,440
+1% +$79.2K
ADBE icon
12
Adobe
ADBE
$99.5B
$5.4M 2.58%
104,032
+2,115
+2% +$101K
SLB icon
13
SLB Ltd
SLB
$73.6B
$5.18M 2.47%
58,624
+742
+1% +$61K
PX
14
DELISTED
Praxair Inc
PX
$5.11M 2.44%
42,541
+650
+2% +$77.2K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.03M 2.4%
268,952
+4,320
+2% +$82.3K
DIS icon
16
Walt Disney
DIS
$167B
$4.89M 2.33%
75,789
+930
+1% +$59.6K
CSCO icon
17
Cisco
CSCO
$457B
$4.75M 2.26%
202,542
+3,325
+2% +$82.5K
FAST icon
18
Fastenal
FAST
$54.7B
$4.7M 2.24%
373,800
+6,320
+2% +$74.9K
TJX icon
19
TJX Companies
TJX
$174B
$4.57M 2.18%
162,168
+2,940
+2% +$78.3K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$4.57M 2.18%
69,746
+998
+1% +$63.2K
NVS icon
21
Novartis
NVS
$297B
$4.56M 2.17%
66,312
+988
+2% +$65.4K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.33M 2.07%
62,927
+1,440
+2% +$98.3K
TRV icon
23
Travelers Companies
TRV
$78.1B
$4.32M 2.06%
50,906
+892
+2% +$73.7K
USB icon
24
US Bancorp
USB
$98.2B
$4.14M 1.97%
113,145
+2,290
+2% +$84.8K
NUE icon
25
Nucor
NUE
$58.6B
$4.03M 1.92%
82,150
+1,135
+1% +$53.2K
1
2 3 4 5

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Nelson Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Nelson Capital Management held 241 positions worth $210M, up 7.5% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q3 2013 filing shows 15 new, 52 increased, 17 reduced and 8 closed positions. Its largest new stake was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K. The largest sale was Intuitive Surgical, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Nelson Capital Management's largest Q3 2013 buy was BIO-REFERENCE LABS INC-NEW-: 25,270 shares worth $755K.
  • Nelson Capital Management added most to Ingredion in Q3 2013, an estimated $290K increase.
  • Nelson Capital Management's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $3.04M.
  • Nelson Capital Management fully exited Avery Dennison in Q3 2013, selling an estimated $133K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Nelson Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Nelson Capital Management's portfolio value rose 7.5% quarter-over-quarter to $210M.

Based on Nelson Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.