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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
+4.72%
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
$286M
AUM Growth
+$4.31M
Cap. Flow
-$6.23M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.33%
Holding
281
New
28
Increased
22
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.41M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
STZ icon
Constellation Brands
STZ
+$3.61M
4
AGN
Allergan plc
AGN
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.14M
2
SIVB
SVB Financial Group
SIVB
+$2.82M
3
ILMN icon
Illumina
ILMN
+$1.22M
4
GILD icon
Gilead Sciences
GILD
+$763K
5
AMZN icon
Amazon
AMZN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 13.18%
3 Healthcare 12.7%
4 Consumer Discretionary 9.24%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$13.5M 4.71%
359,360
-12,580
-3% -$493K
COST icon
2
Costco
COST
$422B
$8.89M 3.1%
55,510
-1,550
-3% -$237K
AKAM icon
3
Akamai
AKAM
$16.7B
$8.33M 2.91%
124,940
-4,259
-3% -$271K
TJX icon
4
TJX Companies
TJX
$174B
$8.15M 2.85%
217,052
-7,164
-3% -$271K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 2.75%
203,800
-5,300
-3% -$206K
UNH icon
6
UnitedHealth
UNH
$376B
$7.86M 2.75%
49,128
-1,446
-3% -$216K
SLB icon
7
SLB Ltd
SLB
$73.6B
$7.79M 2.72%
92,833
-3,104
-3% -$254K
FRC
8
DELISTED
First Republic Bank
FRC
$7.76M 2.71%
84,201
-2,100
-2% -$171K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.93M 2.42%
285,262
-9,318
-3% -$223K
TROW icon
10
T. Rowe Price
TROW
$23.9B
$6.93M 2.42%
92,025
-5,051
-5% -$358K
CSCO icon
11
Cisco
CSCO
$457B
$6.91M 2.41%
228,522
-3,947
-2% -$120K
FFIV icon
12
F5
FFIV
$22.9B
$6.64M 2.32%
45,913
-1,352
-3% -$183K
TRV icon
13
Travelers Companies
TRV
$78.1B
$6.59M 2.3%
53,808
-1,793
-3% -$205K
SYK icon
14
Stryker
SYK
$125B
$6.56M 2.29%
54,767
-1,423
-3% -$164K
CVX icon
15
Chevron
CVX
$392B
$6.22M 2.17%
52,838
-1,743
-3% -$190K
USB icon
16
US Bancorp
USB
$98.2B
$6.17M 2.15%
120,036
-3,663
-3% -$174K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.84M 2.04%
67,696
-2,022
-3% -$154K
IVZ icon
18
Invesco
IVZ
$13.1B
$5.79M 2.02%
190,926
-9,892
-5% -$304K
TWX
19
DELISTED
Time Warner Inc
TWX
$5.78M 2.02%
59,869
-1,382
-2% -$123K
ROP icon
20
Roper Technologies
ROP
$38.8B
$5.62M 1.96%
30,710
-790
-3% -$142K
DIS icon
21
Walt Disney
DIS
$167B
$5.58M 1.95%
53,544
-2,215
-4% -$216K
MAS icon
22
Masco
MAS
$14.1B
$5.53M 1.93%
174,986
-4,519
-3% -$145K
VZ icon
23
Verizon
VZ
$195B
$5.4M 1.89%
101,242
-2,288
-2% -$114K
QCOM icon
24
Qualcomm
QCOM
$155B
$5.39M 1.88%
82,745
-2,547
-3% -$171K
PAYX icon
25
Paychex
PAYX
$41.6B
$5.24M 1.83%
86,038
-3,573
-4% -$206K
1
2 3 4 5

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Nelson Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Nelson Capital Management held 281 positions worth $286M, up 1.5% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nelson Capital Management's Q4 2016 filing shows 28 new, 22 increased, 67 reduced and 23 closed positions. Its largest new stake was Hormel Foods: 149,720 shares worth $5.21M. The largest sale was Whole Foods Market Inc, an estimated $6.14M.

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

  • Nelson Capital Management's largest Q4 2016 buy was Hormel Foods: 149,720 shares worth $5.21M.
  • Nelson Capital Management added most to Procter & Gamble in Q4 2016, an estimated $3.72M increase.
  • Nelson Capital Management's biggest Q4 2016 reduction was Whole Foods Market Inc, cutting an estimated $6.14M.
  • Nelson Capital Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $209K.
  • Nelson Capital Management's ten largest holdings make up 29% of its $286M portfolio in Q4 2016.
  • Nelson Capital Management opened 28 new positions and closed 23 in Q4 2016.
  • Nelson Capital Management's portfolio value rose 1.5% quarter-over-quarter to $286M.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.