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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
+7.99%
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
$225M
AUM Growth
+$15.2M
Cap. Flow
-$45.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.72%
Holding
245
New
12
Increased
11
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.94M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$1.22M
3
RAX
Rackspace Hosting Inc
RAX
+$766K
4
WM
WASHINGTON MUTUAL,INC
WM
+$97.9K
5
PEP icon
PepsiCo
PEP
+$69.8K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$720K
2
FFIV icon
F5
FFIV
+$242K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$176K
4
EIX icon
Edison International
EIX
+$172K
5
KO icon
Coca-Cola
KO
+$154K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 13.23%
3 Industrials 10.88%
4 Consumer Staples 10.24%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$9.01M 4.01%
451,900
-3,200
-0.7% -$57.5K
DEO icon
2
Diageo
DEO
$49B
$8.27M 3.68%
62,438
-1,016
-2% -$130K
IVZ icon
3
Invesco
IVZ
$13.1B
$8.14M 3.62%
223,664
-2,291
-1% -$77.7K
QCOM icon
4
Qualcomm
QCOM
$155B
$6.97M 3.1%
93,906
-1,070
-1% -$75.5K
PAYX icon
5
Paychex
PAYX
$41.6B
$6.85M 3.04%
150,380
-3,494
-2% -$149K
CVX icon
6
Chevron
CVX
$392B
$6.81M 3.03%
54,519
-812
-1% -$98.2K
COST icon
7
Costco
COST
$422B
$6.74M 3%
56,603
-1,120
-2% -$134K
VZ icon
8
Verizon
VZ
$195B
$6.27M 2.79%
127,548
-2,905
-2% -$143K
ORCL icon
9
Oracle
ORCL
$374B
$6.18M 2.75%
161,548
-3,679
-2% -$126K
ADBE icon
10
Adobe
ADBE
$99.5B
$6.11M 2.72%
102,012
-2,020
-2% -$112K
DIS icon
11
Walt Disney
DIS
$167B
$5.72M 2.54%
74,877
-912
-1% -$63.2K
INGR icon
12
Ingredion
INGR
$6.27B
$5.63M 2.5%
82,168
-10,642
-11% -$720K
PX
13
DELISTED
Praxair Inc
PX
$5.47M 2.43%
42,041
-500
-1% -$62.4K
AKAM icon
14
Akamai
AKAM
$16.7B
$5.36M 2.38%
113,563
-2,086
-2% -$98.4K
SLB icon
15
SLB Ltd
SLB
$73.6B
$5.18M 2.3%
57,479
-1,145
-2% -$103K
TJX icon
16
TJX Companies
TJX
$174B
$5.04M 2.24%
158,272
-3,896
-2% -$118K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5M 2.22%
263,532
-5,420
-2% -$104K
NVS icon
18
Novartis
NVS
$297B
$4.66M 2.07%
64,730
-1,582
-2% -$110K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.66M 2.07%
68,386
-1,360
-2% -$90.6K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.62M 2.06%
61,555
-1,372
-2% -$96.5K
TRV icon
21
Travelers Companies
TRV
$78.1B
$4.52M 2.01%
49,949
-957
-2% -$83.6K
USB icon
22
US Bancorp
USB
$98.2B
$4.5M 2%
111,420
-1,725
-2% -$66.2K
CSCO icon
23
Cisco
CSCO
$457B
$4.42M 1.97%
197,115
-5,427
-3% -$120K
TROW icon
24
T. Rowe Price
TROW
$23.9B
$4.42M 1.96%
52,748
-497
-0.9% -$38.9K
NUE icon
25
Nucor
NUE
$58.6B
$4.39M 1.95%
82,324
+174
+0.2% +$8.98K
1
2 3 4 5

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Nelson Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Nelson Capital Management held 245 positions worth $225M, up 7.2% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2013 filing shows 12 new, 11 increased, 67 reduced and 3 closed positions. Its largest new stake was Middleby: 243 shares worth $19K. The largest sale was Ingredion, an estimated $720K.

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

  • Nelson Capital Management's largest Q4 2013 buy was Middleby: 243 shares worth $19K.
  • Nelson Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.94M increase.
  • Nelson Capital Management's biggest Q4 2013 reduction was Ingredion, cutting an estimated $720K.
  • Nelson Capital Management fully exited SVB Financial Group in Q4 2013, selling an estimated $15K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $225M portfolio in Q4 2013.
  • Nelson Capital Management opened 12 new positions and closed 3 in Q4 2013.
  • Nelson Capital Management's portfolio value rose 7.2% quarter-over-quarter to $225M.

Based on Nelson Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.