Nixon Capital as of June 30, 2021
Portfolio Holdings for Nixon Capital
Nixon Capital holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Comm (SPG) | 8.0 | $18M | 266k | 68.81 | |
| American Express Comm (AXP) | 8.0 | $18M | 111k | 165.23 | |
| Wells Fargo & Co Comm | 7.3 | $17M | 370k | 45.29 | |
| Simon Property Group Comm (SONY) | 6.9 | $16M | 121k | 130.48 | |
| RH Comm (RH) | 6.0 | $14M | 20k | 679.00 | |
| Sony Group Corp Comm | 5.7 | $13M | 134k | 97.22 | |
| Fidelity National Financial Comm | 5.6 | $13M | 296k | 43.46 | |
| Walt Disney Comm (DIS) | 5.1 | $12M | 66k | 175.76 | |
| EOG Resources Comm (EOG) | 4.2 | $9.6M | 115k | 83.44 | |
| General Electric Comm | 4.1 | $9.3M | 690k | 13.46 | |
| ConocoPhillips Comm (COP) | 4.1 | $9.3M | 152k | 60.90 | |
| Envista Hldgs corp Comm (NVST) | 3.9 | $8.9M | 206k | 43.21 | |
| Pioneer Natural Resources Comm (PXD) | 3.8 | $8.5M | 53k | 162.52 | |
| Lamb Weston Holdings Comm (LW) | 3.7 | $8.4M | 104k | 80.66 | |
| YETI Holdings Comm (WHR) | 3.6 | $8.2M | 89k | 91.82 | |
| Canada Goose Holdings Comm (GOOS) | 3.2 | $7.2M | 165k | 43.74 | |
| Wyndham Hotels & Resorts Comm (WFC) | 3.0 | $6.8M | 95k | 72.29 | |
| PulteGroup Comm (PHM) | 2.8 | $6.5M | 119k | 54.57 | |
| General Motors Comm (GM) | 2.8 | $6.4M | 108k | 59.17 | |
| Garmin Comm (GRMN) | 2.8 | $6.4M | 44k | 144.64 | |
| Berry Global Group Comm (BERY) | 2.7 | $6.1M | 94k | 65.22 | |
| Whirlpool Corp Comm | 2.6 | $5.9M | 27k | 218.02 | |
| Parsons Corp Comm (PSN) | 0.0 | $106k | 2.7k | 39.26 |
