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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
-4.49%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$497M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$20.1M |
| 2 |
Royal Bank of Canada
RY
|
+$17.3M |
| 3 |
Visa
V
|
+$11.2M |
| 4 |
Manulife Financial
MFC
|
+$10.5M |
| 5 |
Scotiabank
BNS
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.1% |
| 2 | Energy | 10% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $4.16M | 0.84% |
+79,457
| New | +$4.72M |
|
52
DuPont de Nemours
DD
$19.3B
| $4.15M | 0.83% |
+25,717
| New | +$4.65M |
|
53
Franklin Resources
BEN
$18.2B
| $3.99M | 0.8% |
+115,000
| New | +$4.68M |
|
54
Estee Lauder
EL
$31.5B
| $3.89M | 0.78% |
+26,000
| New | +$3.6M |
|
|
DLPH
55
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.81M | 0.77% |
+80,000
| New | +$4.15M |
|
56
Dollar Tree
DLTR
$25.1B
| $3.8M | 0.76% |
+40,000
| New | +$4.19M |
|
57
UnitedHealth
UNH
$370B
| $3.64M | 0.73% |
+17,000
| New | +$3.88M |
|
58
Starbucks
SBUX
$120B
| $3.47M | 0.7% |
+60,000
| New | +$3.47M |
|
59
Blackrock
BLK
$175B
| $3.36M | 0.68% |
+6,200
| New | +$3.4M |
|
60
Vermilion Energy
VET
$1.69B
| $3.32M | 0.67% |
+80,000
| New | +$2.78M |
|
61
Sherwin-Williams
SHW
$87.8B
| $3.25M | 0.65% |
+24,900
| New | +$3.39M |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.21M | 0.65% |
+130,000
| New | +$2.71M |
|
63
Vulcan Materials
VMC
$36.9B
| $3.2M | 0.64% |
+28,000
| New | +$3.53M |
|
64
Weyerhaeuser
WY
$18.6B
| $3.15M | 0.63% |
+90,000
| New | +$3.18M |
|
65
Carlisle Companies
CSL
$15.3B
| $3.13M | 0.63% |
+30,000
| New | +$3.29M |
|
66
Valero Energy
VLO
$88.9B
| $3.03M | 0.61% |
+32,700
| New | +$3.05M |
|
67
Newell Brands
NWL
$2.61B
| $2.96M | 0.59% |
+116,000
| New | +$3.28M |
|
68
Boston Scientific
BSX
$71.1B
| $2.95M | 0.59% |
+108,000
| New | +$2.94M |
|
69
Teck Resources
TECK
$31.8B
| $2.92M | 0.59% |
+88,000
| New | +$2.48M |
|
70
HCA Healthcare
HCA
$86.8B
| $2.91M | 0.59% |
+30,000
| New | +$2.91M |
|
71
American International
AIG
$42.1B
| $2.88M | 0.58% |
+53,000
| New | +$3.13M |
|
72
Aptiv
APTV
$10.1B
| $2.87M | 0.58% |
+33,800
| New | +$3.07M |
|
73
Boeing
BA
$187B
| $2.79M | 0.56% |
+8,500
| New | +$2.87M |
|
74
Delta Air Lines
DAL
$61B
| $2.69M | 0.54% |
+49,000
| New | +$2.7M |
|
75
Clorox
CLX
$12.7B
| $2.54M | 0.51% |
+19,100
| New | +$2.57M |
|
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Nicola Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Nicola Wealth Management, which disclosed 101 positions worth $497M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Toronto Dominion Bank: 343,600 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy and Consumer Discretionary.
- Nicola Wealth Management's largest Q1 2018 buy was Toronto Dominion Bank: 343,600 shares worth $25.1M.
- Nicola Wealth Management's ten largest holdings make up 27% of its $497M portfolio in Q1 2018.
- Nicola Wealth Management disclosed 101 positions in Q1 2018, its first 13F filing on record.
Based on Nicola Wealth Management's 13F filing for Q1 2018, filed 4 Jun 2018.