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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
+0.76%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$35.4M
Cap. Flow
+$35.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.31M
2
FNV icon
Franco-Nevada
FNV
+$5.18M
3
V icon
Visa
V
+$4.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
5
OSK icon
Oshkosh
OSK
+$4.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.56M
2
ACN icon
Accenture
ACN
+$5.17M
3
BLK icon
Blackrock
BLK
+$4.45M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$9.09M 1.42%
156,000
+12,000
+8% +$649K
CAKE icon
27
Cheesecake Factory
CAKE
$5.04B
$8.96M 1.4%
215,000
+25,000
+13% +$1.03M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$8.8M 1.38%
338,000
+30,000
+10% +$591K
HD icon
29
Home Depot
HD
$331B
$8.57M 1.34%
32,531
-10,000
-24% -$2.19M
HRL icon
30
Hormel Foods
HRL
$13.8B
$8.51M 1.33%
181,500
+25,900
+17% +$1.09M
MDT icon
31
Medtronic
MDT
$109B
$8.43M 1.32%
77,636
-5,000
-6% -$522K
COST icon
32
Costco
COST
$422B
$7.78M 1.22%
27,000
+1,000
+4% +$281K
PFE icon
33
Pfizer
PFE
$143B
$7.62M 1.19%
209,641
+68,510
+49% +$2.49M
PEP icon
34
PepsiCo
PEP
$190B
$7.54M 1.18%
+55,000
New +$7.31M
NTR icon
35
Nutrien
NTR
$33.2B
$7.39M 1.16%
112,000
-5,000
-4% -$255K
BEN icon
36
Franklin Resources
BEN
$17.6B
$7.37M 1.16%
255,500
+35,000
+16% +$1.07M
CMCSA icon
37
Comcast
CMCSA
$85B
$7.08M 1.11%
157,000
– –
FDX icon
38
FedEx
FDX
$72.7B
$6.99M 1.09%
48,000
– –
BIP icon
39
Brookfield Infrastructure Partners
BIP
$19.2B
$6.95M 1.09%
178,080
+50,400
+39% +$1.37M
FNV icon
40
Franco-Nevada
FNV
$41.1B
$6.82M 1.07%
+56,500
New +$5.18M
ARCC icon
41
Ares Capital
ARCC
$13.5B
$6.55M 1.03%
265,444
+6,072
+2% +$113K
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$6.5M 1.02%
187,000
+27,000
+17% +$727K
CCI icon
43
Crown Castle
CCI
$33.3B
$6.39M 1%
46,000
+14,000
+44% +$1.94M
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$6.39M 1%
121,000
+22,000
+22% +$1.11M
BBWI icon
45
Bath & Body Works
BBWI
$4.06B
$6.37M 1%
402,025
– –
XYL icon
46
Xylem
XYL
$27.3B
$6.29M 0.99%
79,000
+12,000
+18% +$943K
WM icon
47
Waste Management
WM
$90.6B
$6.16M 0.96%
50,700
-1,600
-3% -$187K
HDB icon
48
HDFC Bank
HDB
$123B
$6.08M 0.95%
160,912
– –
MGA icon
49
Magna International
MGA
$18.7B
$6M 0.94%
85,000
-20,000
-19% -$997K
ADBE icon
50
Adobe
ADBE
$99.5B
$5.58M 0.87%
20,200
+3,000
+17% +$876K
1
2
3 4

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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
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RAM
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MAP
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SCM
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DLP
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Nicola Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicola Wealth Management held 96 positions worth $638M, up 5.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $35.4M of net new capital in Q3 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 55,000 shares worth $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $4.45M trimmed.

  • Nicola Wealth Management's largest Q3 2019 buy was PepsiCo: 55,000 shares worth $7.54M.
  • Nicola Wealth Management added most to Visa in Q3 2019, an estimated $4.88M increase.
  • Nicola Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $4.45M.
  • Nicola Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $6.56M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $638M portfolio in Q3 2019.
  • Nicola Wealth Management opened 7 new positions and closed 6 in Q3 2019.
  • Nicola Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $638M.

Based on Nicola Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.