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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
+5.1%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$26.4M
Cap. Flow
-$13.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.34%
Holding
103
New
13
Increased
20
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$17.8M
2
LOW icon
Lowe's Companies
LOW
+$6.86M
3
BA icon
Boeing
BA
+$6.41M
4
ACN icon
Accenture
ACN
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.15M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.03M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.85M
3
C icon
Citigroup
C
+$6.28M
4
V icon
Visa
V
+$5.55M
5
THO icon
Thor Industries
THO
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Staples 12.07%
3 Energy 11.49%
4 Materials 7.79%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$8.46M 1.27%
321,000
-17,000
-5% -$343K
CAKE icon
27
Cheesecake Factory
CAKE
$5.04B
$8.36M 1.26%
215,000
– –
COST icon
28
Costco
COST
$422B
$7.94M 1.19%
27,000
– –
BEN icon
29
Franklin Resources
BEN
$17.6B
$7.68M 1.15%
295,500
+40,000
+16% +$1.09M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$7.46M 1.12%
20,435
-25,902
-56% -$7.85M
FDX icon
31
FedEx
FDX
$72.7B
$7.26M 1.09%
48,000
– –
WPM icon
32
Wheaton Precious Metals
WPM
$49.5B
$7.23M 1.09%
187,000
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$7.19M 1.08%
+60,000
New +$6.86M
FNV icon
34
Franco-Nevada
FNV
$41.1B
$7.17M 1.08%
53,500
-3,000
-5% -$290K
CMCSA icon
35
Comcast
CMCSA
$85B
$7.06M 1.06%
157,000
– –
HRL icon
36
Hormel Foods
HRL
$13.8B
$6.84M 1.03%
140,900
-40,600
-22% -$1.75M
EA icon
37
Electronic Arts
EA
$53B
$6.67M 1%
62,000
-33,000
-35% -$3.28M
ADBE icon
38
Adobe
ADBE
$99.5B
$6.66M 1%
20,200
– –
HDB icon
39
HDFC Bank
HDB
$123B
$6.62M 1%
160,912
– –
ARCC icon
40
Ares Capital
ARCC
$13.5B
$6.58M 0.99%
271,715
+6,271
+2% +$116K
CCI icon
41
Crown Castle
CCI
$33.3B
$6.54M 0.98%
46,000
– –
XIFR
42
XPLR Infrastructure LP
XIFR
$1.12B
$6.53M 0.98%
124,000
+3,000
+2% +$156K
XYL icon
43
Xylem
XYL
$27.3B
$6.38M 0.96%
81,000
+2,000
+3% +$156K
ACN icon
44
Accenture
ACN
$102B
$6.32M 0.95%
+30,000
New +$5.85M
GIL icon
45
Gildan
GIL
$10.3B
$6.32M 0.95%
164,500
+120,000
+270% +$3.51M
NTR icon
46
Nutrien
NTR
$33.2B
$6.16M 0.93%
99,000
-13,000
-12% -$628K
MGA icon
47
Magna International
MGA
$18.7B
$6.05M 0.91%
85,000
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$5.97M 0.9%
154,560
-23,520
-13% -$705K
BA icon
49
Boeing
BA
$171B
$5.9M 0.89%
+18,100
New +$6.41M
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$5.89M 0.89%
402,025
– –
1
2
3 4 5

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IPAM
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FM
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RAM
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MAP
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SCM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Nicola Wealth Management held 103 positions worth $665M, up 4.1% from $638M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2019 filing shows 13 new, 20 increased, 28 reduced and 11 closed positions. Its largest new stake was Scotiabank: 313,500 shares worth $23M. The largest sale was Valero Energy, an estimated $8.03M.

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

  • Nicola Wealth Management's largest Q4 2019 buy was Scotiabank: 313,500 shares worth $23M.
  • Nicola Wealth Management added most to Gildan in Q4 2019, an estimated $3.51M increase.
  • Nicola Wealth Management's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $8.03M.
  • Nicola Wealth Management fully exited Thor Industries in Q4 2019, selling an estimated $5.38M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $665M portfolio in Q4 2019.
  • Nicola Wealth Management opened 13 new positions and closed 11 in Q4 2019.
  • Nicola Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $665M.

Based on Nicola Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.