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Nixon Capital Portfolio holdings

AUM $293M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+26.58%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
90.37%
Top 10 Hldgs %
59.41%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$10.1M
2
TWTR
Twitter, Inc.
TWTR
+$9.49M
3
AIMC
Altra Industrial Motion Corp
AIMC
+$8.83M
4
SONY icon
Sony
SONY
+$8.76M
5
FNF icon
Fidelity National Financial
FNF
+$8.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Consumer Discretionary 18.55%
3 Technology 14.86%
4 Communication Services 14.08%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$172K 0.12%
+1,300
New +$156K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$158K 0.11%
+1,800
New +$152K
MA icon
28
Mastercard
MA
$510B
$143K 0.1%
+400
New +$133K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$137K 0.09%
+500
New +$137K
UNP icon
30
Union Pacific
UNP
$172B
$135K 0.09%
+650
New +$130K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.3B
$124K 0.08%
+4,125
New +$125K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$91K 0.06%
+600
New +$85.8K
COR icon
33
Cencora
COR
$60.7B
$78K 0.05%
+800
New +$80K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$70K 0.05%
+300
New +$66.1K
1
2

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Nixon Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Nixon Capital, which disclosed 35 positions worth $149M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is American Express: 90,762 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Technology.

  • Nixon Capital's largest Q4 2020 buy was American Express: 90,762 shares worth $11M.
  • Nixon Capital's ten largest holdings make up 59% of its $149M portfolio in Q4 2020.
  • Nixon Capital disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on Nixon Capital's 13F filing for Q4 2020, filed 16 Feb 2021.