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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
+4.32%
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
$282M
AUM Growth
+$16M
Cap. Flow
+$5.64M
Cap. Flow %
2%
Top 10 Hldgs %
29.61%
Holding
294
New
18
Increased
78
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.52M
2
RTX icon
RTX Corp
RTX
+$4.4M
3
FRC
First Republic Bank
FRC
+$2.54M
4
CVS icon
CVS Health
CVS
+$616K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$354K

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$7.65M
2
VAR
Varian Medical Systems, Inc.
VAR
+$5.91M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$2.48M
5
NSC icon
Norfolk Southern
NSC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 13.14%
3 Financials 12.62%
4 Consumer Discretionary 10.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.6M 5.52%
371,940
+5,400
+1% +$207K
COST icon
2
Costco
COST
$422B
$8.7M 3.09%
57,060
+449
+0.8% +$72.6K
TJX icon
3
TJX Companies
TJX
$174B
$8.38M 2.97%
224,216
+2,646
+1% +$104K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.14M 2.89%
209,100
+4,920
+2% +$187K
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.54M 2.67%
95,937
+4,143
+5% +$329K
CSCO icon
6
Cisco
CSCO
$457B
$7.37M 2.61%
232,469
+5,079
+2% +$156K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.22M 2.56%
294,580
+1,224
+0.4% +$31.1K
UNH icon
8
UnitedHealth
UNH
$376B
$7.08M 2.51%
50,574
+902
+2% +$126K
AKAM icon
9
Akamai
AKAM
$16.7B
$6.85M 2.43%
129,199
+2,270
+2% +$121K
FRC
10
DELISTED
First Republic Bank
FRC
$6.66M 2.36%
86,301
+34,485
+67% +$2.54M
GILD icon
11
Gilead Sciences
GILD
$162B
$6.6M 2.34%
83,384
+1,385
+2% +$113K
SYK icon
12
Stryker
SYK
$125B
$6.54M 2.32%
56,190
+55,965
+24,873% +$6.52M
TROW icon
13
T. Rowe Price
TROW
$23.9B
$6.46M 2.29%
97,076
+2,370
+3% +$165K
TRV icon
14
Travelers Companies
TRV
$78.1B
$6.37M 2.26%
55,601
+333
+0.6% +$39K
IVZ icon
15
Invesco
IVZ
$13.1B
$6.28M 2.23%
200,818
+3,059
+2% +$89.9K
ILMN icon
16
Illumina
ILMN
$31B
$6.22M 2.21%
35,229
+611
+2% +$97.8K
MAS icon
17
Masco
MAS
$14.1B
$6.16M 2.18%
179,505
+2,853
+2% +$98.7K
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$5.98M 2.12%
210,954
+4,216
+2% +$130K
FFIV icon
19
F5
FFIV
$22.9B
$5.89M 2.09%
47,265
+1,385
+3% +$168K
QCOM icon
20
Qualcomm
QCOM
$155B
$5.84M 2.07%
85,292
+4,986
+6% +$303K
ROP icon
21
Roper Technologies
ROP
$38.8B
$5.75M 2.04%
31,500
+500
+2% +$87.2K
CVX icon
22
Chevron
CVX
$392B
$5.62M 1.99%
54,581
+1,733
+3% +$177K
PX
23
DELISTED
Praxair Inc
PX
$5.51M 1.95%
45,573
+1,033
+2% +$122K
CRM icon
24
Salesforce
CRM
$151B
$5.48M 1.94%
76,821
+1,240
+2% +$96.7K
VZ icon
25
Verizon
VZ
$195B
$5.38M 1.91%
103,530
+4,266
+4% +$229K
1
2 3 4 5

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Nelson Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nelson Capital Management held 294 positions worth $282M, up 6% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nelson Capital Management's Q3 2016 filing shows 18 new, 78 increased, 29 reduced and 41 closed positions. Its largest new stake was CVS Health: 6,530 shares worth $581K. The largest sale was The WhiteWave Foods Company, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Nelson Capital Management's largest Q3 2016 buy was CVS Health: 6,530 shares worth $581K.
  • Nelson Capital Management added most to Stryker in Q3 2016, an estimated $6.52M increase.
  • Nelson Capital Management's biggest Q3 2016 reduction was The WhiteWave Foods Company, cutting an estimated $7.65M.
  • Nelson Capital Management fully exited Capital One in Q3 2016, selling an estimated $70K.
  • Nelson Capital Management's ten largest holdings make up 30% of its $282M portfolio in Q3 2016.
  • Nelson Capital Management opened 18 new positions and closed 41 in Q3 2016.
  • Nelson Capital Management's portfolio value rose 6% quarter-over-quarter to $282M.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.