Nixon Capital as of March 31, 2021
Portfolio Holdings for Nixon Capital
Nixon Capital holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Comm (AXP) | 7.4 | $15M | 104k | 141.44 | |
| Twitter Comm | 7.3 | $15M | 229k | 63.63 | |
| Wells Fargo & Co Comm (WFC) | 6.8 | $14M | 347k | 39.07 | |
| Simon Property Group Comm (SPG) | 6.5 | $13M | 114k | 113.77 | |
| Sony Corp Comm (SONY) | 6.1 | $12M | 114k | 106.01 | |
| Walt Disney Comm (DIS) | 5.7 | $11M | 62k | 184.52 | |
| Fidelity National Financial Comm | 5.7 | $11M | 278k | 40.66 | |
| RH Comm (RH) | 5.6 | $11M | 19k | 596.58 | |
| General Electric Comm | 4.3 | $8.5M | 647k | 13.13 | |
| Envista Hldgs corp Comm (NVST) | 4.0 | $7.9M | 193k | 40.80 | |
| EOG Resources Comm (EOG) | 3.9 | $7.9M | 109k | 72.53 | |
| Lamb Weston Holdings Comm (LW) | 3.8 | $7.6M | 98k | 77.48 | |
| ConocoPhillips Comm | 3.8 | $7.6M | 143k | 52.97 | |
| Pioneer Natural Resources Comm (PXD) | 3.4 | $6.7M | 42k | 158.83 | |
| Wyndham Hotels & Resorts Comm | 3.1 | $6.2M | 89k | 69.79 | |
| Canada Goose Holdings Comm (GOOS) | 3.0 | $6.1M | 155k | 39.25 | |
| YETI Holdings Comm (YETI) | 3.0 | $6.0M | 83k | 72.21 | |
| PulteGroup Comm (PHM) | 2.9 | $5.9M | 112k | 52.44 | |
| General Motors Comm (GM) | 2.9 | $5.8M | 101k | 57.46 | |
| Whirlpool Corp Comm (WHR) | 2.8 | $5.6M | 25k | 220.34 | |
| Garmin Comm (GRMN) | 2.7 | $5.4M | 41k | 131.84 | |
| Berry Global Group Comm (BERY) | 2.7 | $5.4M | 88k | 61.40 | |
| RealPage Comm | 2.5 | $5.1M | 58k | 87.20 | |
| Parsons Corp Comm (PSN) | 0.1 | $109k | 2.7k | 40.37 |
