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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
+4.56%
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
$270M
AUM Growth
+$4.87M
Cap. Flow
-$3.42M
Cap. Flow %
-1.27%
Top 10 Hldgs %
31.53%
Holding
337
New
16
Increased
63
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.17M
3
TROW icon
T. Rowe Price
TROW
+$3.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$142K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
HLIO icon
Helios Technologies
HLIO
+$3.86M
2
DEO icon
Diageo
DEO
+$3.69M
3
PAYX icon
Paychex
PAYX
+$3.51M
4
MEOH icon
Methanex
MEOH
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 13.89%
3 Consumer Staples 10.99%
4 Industrials 10.45%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$10.1M 3.73%
293,412
+1,830
+0.6% +$58.3K
UPS icon
2
United Parcel Service
UPS
$88.6B
$9.25M 3.43%
83,242
+985
+1% +$104K
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$9.1M 3.37%
260,155
+3,245
+1% +$115K
COST icon
4
Costco
COST
$422B
$8.81M 3.26%
62,138
+165
+0.3% +$22.4K
TROW icon
5
T. Rowe Price
TROW
$23.9B
$8.31M 3.08%
96,782
+37,985
+65% +$3.1M
IVZ icon
6
Invesco
IVZ
$13.1B
$8.08M 2.99%
204,353
-40,280
-16% -$1.59M
AKAM icon
7
Akamai
AKAM
$16.7B
$7.93M 2.94%
125,922
+1,255
+1% +$75.7K
QCOM icon
8
Qualcomm
QCOM
$155B
$7.9M 2.93%
106,286
+155
+0.1% +$11.3K
SLB icon
9
SLB Ltd
SLB
$73.6B
$7.86M 2.91%
92,009
-17,030
-16% -$1.57M
AMZN icon
10
Amazon
AMZN
$2.92T
$7.78M 2.88%
501,180
+2,500
+0.5% +$39K
DIS icon
11
Walt Disney
DIS
$167B
$7.64M 2.83%
81,123
-800
-1% -$72.1K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$7.45M 2.76%
29,240
+150
+0.5% +$37K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.08M 2.62%
299,782
+6,252
+2% +$142K
CVX icon
14
Chevron
CVX
$392B
$6.85M 2.54%
61,036
+345
+0.6% +$39.2K
NVS icon
15
Novartis
NVS
$297B
$6.06M 2.24%
72,956
+201
+0.3% +$16.7K
CSCO icon
16
Cisco
CSCO
$457B
$6M 2.22%
215,529
+1,485
+0.7% +$38.3K
PX
17
DELISTED
Praxair Inc
PX
$5.97M 2.21%
46,068
+405
+0.9% +$51.3K
TRV icon
18
Travelers Companies
TRV
$78.1B
$5.94M 2.2%
56,098
-445
-0.8% -$44.9K
FFIV icon
19
F5
FFIV
$22.9B
$5.74M 2.13%
43,955
+575
+1% +$71.7K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$5.63M 2.09%
74,213
+502
+0.7% +$37.4K
USB icon
21
US Bancorp
USB
$98.2B
$5.53M 2.05%
123,082
+1,280
+1% +$55.1K
CELG
22
DELISTED
Celgene Corp
CELG
$5.52M 2.05%
49,353
+1,255
+3% +$132K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 1.98%
202,855
+155,485
+328% +$4.17M
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$5.29M 1.96%
104,889
+101,260
+2,790% +$4.46M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.86M 1.8%
69,789
+745
+1% +$53.7K
1
2 3 4 5

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Nelson Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Nelson Capital Management held 337 positions worth $270M, up 1.8% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nelson Capital Management's Q4 2014 filing shows 16 new, 63 increased, 46 reduced and 22 closed positions. Its largest new stake was CDK Global, Inc.: 1,446 shares worth $59K. The largest sale was Helios Technologies, an estimated $3.86M.

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

  • Nelson Capital Management's largest Q4 2014 buy was CDK Global, Inc.: 1,446 shares worth $59K.
  • Nelson Capital Management added most to Whole Foods Market Inc in Q4 2014, an estimated $4.46M increase.
  • Nelson Capital Management's biggest Q4 2014 reduction was Helios Technologies, cutting an estimated $3.86M.
  • Nelson Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $47K.
  • Nelson Capital Management's ten largest holdings make up 32% of its $270M portfolio in Q4 2014.
  • Nelson Capital Management opened 16 new positions and closed 22 in Q4 2014.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $270M.

Based on Nelson Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.