Nixon Capital, LLC — Q1 2021 13F Holdings

Name: Nixon Capital, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846352

Total reported value

$292.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXP	American Express Co	Stock-Financials	7.38%	—	+14.76%
2	TWTRUSD	Twitter INC	Stock-Other	7.30%	—	+15.07%
3	WFC	Wells Fargo & Co	Stock-Financials	6.79%	—	+27.60%
4	SPG	Simon Property Group INC	Stock-Real Estate	6.50%	-2.95%	EXIT
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	6.06%	-2.51%	EXIT
6	DIS	Walt Disney Co/the	Stock-Comm Services	5.71%	—	+13.09%
7	✓		Stock-Other	5.66%	—	+14.11%
8	RH	Rh	Stock-Consumer Disc	5.61%	—	+16.12%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.26%	—	+30.95%
10	NVST	Envista Holdings CORP	Stock-Healthcare	3.95%	—	+13.16%
11	EOG	Eog Resources INC	Stock-Energy	3.94%	—	—
12	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	3.82%	—	+52.55%
13	COP 7 03-30-29	Conocophillips	Stock-Energy	3.79%	—	—
14	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.37%	—	—
15	✓	Wyndham Hotels & Resorts Inc	Stock-Other	3.10%	—	+13.22%
16	GOOS	Canada Goose Holdings INC	Stock-Other	3.04%	—	-21.59%
17	YETI	Yeti Holdings INC	Stock-Consumer Disc	3.02%	—	+13.31%
18	PHM	Pultegroup INC	Stock-Consumer Disc	2.93%	—	+13.19%
19	GM	General Motors Co	Stock-Consumer Disc	2.91%	—	—
20	WHR	Whirlpool CORP	Stock-Consumer Disc	2.80%	—	+13.12%
21	GRMN	Garmin Ltd.	Stock-Tech	2.73%	—	+13.23%
22	BERYEUR	Berry Global Group INC	Stock-Other	2.72%	—	+13.20%
23	RP	Realpage INC	Stock-Other	2.54%	—	-5.76%
24	PSN	Parsons CORP	Stock-Tech	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Nixon Capital, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+2.6%	+67.07%	Add
2	WFC	Wells Fargo & Co	+1.3%	+27.60%	Add
3	RH	Rh	+0.8%	+16.12%	Add
4	AEP	American Electric Power Company, Inc.	+0.7%	+30.95%	Add
5	LW	Lamb Weston Holdings INC	+0.4%	+52.55%	Add
6	WHR	Whirlpool CORP	+0.1%	+13.12%	Add
7	NVST	Envista Holdings CORP	+0.1%	+13.16%	Add
8	PHM	Pultegroup INC	+0.1%	+13.19%	Add
9	TWTRUSD	Twitter INC	+0.1%	+15.07%	Add
10	AXP	American Express Co	—	+14.76%	Add
11	✓	Wyndham Hotels & Resorts Inc	0%	+13.22%	Add
12	GRMN	Garmin Ltd.	-0.2%	+13.23%	Add
13	BERYEUR	Berry Global Group INC	-0.2%	+13.20%	Add
14	YETI	Yeti Holdings INC	-0.4%	+13.31%	Add
15	✓		-0.7%	+14.11%	Add
16	SONY	Sony Group CORP - Sp Adr	-0.8%	+13.27%	Add
17	GOOS	Canada Goose Holdings INC	-0.9%	-21.59%	Trim
18	DIS	Walt Disney Co/the	-0.9%	+13.09%	Add
19	RP	Realpage INC	-1.1%	-5.76%	Trim
20	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	NEW	New buy
22	COP 7 03-30-29	Conocophillips	—	NEW	New buy
23	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
24	GM	General Motors Co	—	NEW	New buy
25	LII	Lennox International INC	—	EXIT	Sold out
26	PYPL	Paypal Holdings INC	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	✓	Draftkings INC	—	EXIT	Sold out
29	✓	Gan LTD	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
32	MA	Mastercard INC - A	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
36	PSN	Parsons CORP	—	NEW	New buy
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	COR	Cencora INC	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
40	AMCFX	Amcap Fund-f2	—	EXIT	Sold out