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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$24.8M
Cap. Flow
+$97.4M
Cap. Flow %
16.05%
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.3M
2
EA icon
Electronic Arts
EA
+$12.2M
3
AAPL icon
Apple
AAPL
+$7.76M
4
TXN icon
Texas Instruments
TXN
+$6.78M
5
CAKE icon
Cheesecake Factory
CAKE
+$6.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.01M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.37M
3
CCL icon
Carnival Corporation Ltd
CCL
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$7.12M 1.17%
95,000
+22,300
+31% +$1.96M
NTR icon
27
Nutrien
NTR
$33.2B
$7.12M 1.17%
111,000
– –
PFE icon
28
Pfizer
PFE
$143B
$7.1M 1.17%
151,881
-27,194
-15% -$1.13M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$7.05M 1.16%
28,435
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$7M 1.15%
134,000
– –
BN icon
31
Brookfield
BN
$104B
$6.96M 1.15%
372,763
-39,239
-10% -$586K
FDX icon
32
FedEx
FDX
$72.7B
$6.94M 1.14%
43,000
+23,000
+115% +$4.86M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$6.75M 1.11%
273,000
– –
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$6.74M 1.11%
120,000
+90,000
+300% +$5.54M
BBWI icon
35
Bath & Body Works
BBWI
$4.06B
$6.67M 1.1%
321,620
– –
TXN icon
36
Texas Instruments
TXN
$252B
$6.62M 1.09%
+70,000
New +$6.78M
DLPH
37
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.54M 1.08%
457,000
+255,000
+126% +$4.97M
MGA icon
38
Magna International
MGA
$18.7B
$6.51M 1.07%
105,000
+10,000
+11% +$484K
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.16M 1.01%
360,000
– –
BLK icon
40
Blackrock
BLK
$169B
$6.09M 1%
15,500
+11,500
+288% +$4.71M
DD icon
41
DuPont de Nemours
DD
$18.5B
$6.05M 1%
44,671
+16,980
+61% +$2.44M
CSL icon
42
Carlisle Companies
CSL
$14.3B
$6.03M 0.99%
+60,000
New +$6.17M
MDT icon
43
Medtronic
MDT
$109B
$5.97M 0.98%
65,636
– –
HDB icon
44
HDFC Bank
HDB
$123B
$5.69M 0.94%
160,912
– –
XOM icon
45
ExxonMobil
XOM
$644B
$5.58M 0.92%
74,447
+54,000
+264% +$4.24M
SYF icon
46
Synchrony
SYF
$24.7B
$5.4M 0.89%
230,000
+65,000
+39% +$1.76M
ARCC icon
47
Ares Capital
ARCC
$13.5B
$5.32M 0.88%
+250,000
New +$4.14M
TJX icon
48
TJX Companies
TJX
$174B
$5.3M 0.87%
+118,500
New +$5.99M
UNH icon
49
UnitedHealth
UNH
$376B
$5.23M 0.86%
21,000
– –
WM icon
50
Waste Management
WM
$90.6B
$4.99M 0.82%
52,300
– –
1
2
3 4 5

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IPAM
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RAM
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SCM
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DLP
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Nicola Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nicola Wealth Management held 116 positions worth $607M, up 4.3% from $582M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $97.4M of net new capital in Q4 2018, opening 21 new positions and adding to 27 existing holdings. Its largest new stake was Electronic Arts: 133,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.33M trimmed.

  • Nicola Wealth Management's largest Q4 2018 buy was Electronic Arts: 133,000 shares worth $10.5M.
  • Nicola Wealth Management added most to Citigroup in Q4 2018, an estimated $13.3M increase.
  • Nicola Wealth Management's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $3.33M.
  • Nicola Wealth Management fully exited Bank of America in Q4 2018, selling an estimated $6.01M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $607M portfolio in Q4 2018.
  • Nicola Wealth Management opened 21 new positions and closed 12 in Q4 2018.
  • Nicola Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $607M.

Based on Nicola Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.