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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
+4.08%
1 Year Est. Return
+19.56%
3 Year Est. Return
+101.68%
5 Year Est. Return
+92.24%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.8M
Cap. Flow
+$17.6M
Cap. Flow %
8.08%
Top 10 Hldgs %
60.18%
Holding
26
New
3
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$6.99M
2
BABA icon
Alibaba
BABA
+$6.46M
3
SONY icon
Sony
SONY
+$64.9K
4
SPG icon
Simon Property Group
SPG
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$61.5K

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$3M
2
GE icon
GE Aerospace
GE
+$368K
3
PXD
Pioneer Natural Resource Co.
PXD
+$368

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.44%
2 Financials 20.84%
3 Energy 14.21%
4 Technology 10.58%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$131B
$17.1M 7.81%
674,670
+2,725
+0.4% +$64.9K
SPG icon
2
Simon Property Group
SPG
$75.1B
$16.7M 7.66%
104,734
+414
+0.4% +$63.2K
FNF icon
3
Fidelity National Financial
FNF
$14B
$15.6M 7.14%
310,852
+1,253
+0.4% +$59.9K
WFC icon
4
Wells Fargo
WFC
$264B
$15.2M 6.94%
316,122
+1,249
+0.4% +$61.5K
AXP icon
5
American Express
AXP
$229B
$14.7M 6.75%
90,158
+358
+0.4% +$61K
COP icon
6
ConocoPhillips
COP
$141B
$11.1M 5.07%
153,507
+617
+0.4% +$45K
RH icon
7
RH
RH
$3.4B
$10.8M 4.95%
20,188
+82
+0.4% +$50.4K
EOG icon
8
EOG Resources
EOG
$74.7B
$10.3M 4.74%
116,502
+465
+0.4% +$41.8K
DIS icon
9
Walt Disney
DIS
$168B
$10.3M 4.71%
66,346
+265
+0.4% +$42.8K
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$9.62M 4.4%
52,867
-2
-0% -$368
WH icon
11
Wyndham Hotels & Resorts
WH
$5.58B
$8.56M 3.92%
95,442
+385
+0.4% +$32.2K
GE icon
12
GE Aerospace
GE
$375B
$7.84M 3.59%
133,176
-5,857
-4% -$368K
YETI icon
13
Yeti Holdings
YETI
$3.86B
$7.43M 3.4%
89,690
+364
+0.4% +$33.4K
BIDU icon
14
Baidu
BIDU
$35.8B
$6.66M 3.05%
+44,789
New +$6.99M
GM icon
15
General Motors
GM
$78.7B
$6.37M 2.92%
108,656
+435
+0.4% +$25.4K
GOOS
16
Canada Goose Holdings
GOOS
$891M
$6.15M 2.82%
166,031
+664
+0.4% +$27.2K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$6.14M 2.81%
142,171
+563
+0.4% +$29.2K
GRMN
18
Garmin
GRMN
$46.8B
$6.05M 2.77%
44,400
+179
+0.4% +$25.9K
BABA icon
19
Alibaba
BABA
$276B
$5.27M 2.41%
+44,324
New +$6.46M
NVST icon
20
Envista
NVST
$4.34B
$5.13M 2.35%
113,834
+449
+0.4% +$18.5K
LW icon
21
Lamb Weston
LW
$7.3B
$4.12M 1.88%
64,929
+253
+0.4% +$14.6K
PHM icon
22
Pultegroup
PHM
$24.9B
$3.92M 1.8%
68,586
+272
+0.4% +$13.9K
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$3.67M 1.68%
54,098
-48,370
-47% -$3M
WHR icon
24
Whirlpool
WHR
$2.44B
$2.69M 1.23%
11,446
+45
+0.4% +$9.88K
FCX icon
25
Freeport-McMoran
FCX
$90.2B
$138K 0.06%
3,300
– –

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FI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
BCM
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ECM
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MEPT
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PPC
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NIM
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Nixon Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Nixon Capital held 26 positions worth $218M, up 12% from $196M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nixon Capital deployed $17.6M of net new capital in Q4 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Baidu: 44,789 shares worth $6.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $3M trimmed.

  • Nixon Capital's largest Q4 2021 buy was Baidu: 44,789 shares worth $6.66M.
  • Nixon Capital added most to Sony in Q4 2021, an estimated $64.9K increase.
  • Nixon Capital's biggest Q4 2021 reduction was Berry Global Group, Inc., cutting an estimated $3M.
  • Nixon Capital's ten largest holdings make up 60% of its $218M portfolio in Q4 2021.
  • Nixon Capital opened 3 new positions and closed 0 in Q4 2021.
  • Nixon Capital's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Nixon Capital's 13F filing for Q4 2021, filed 8 Feb 2022.