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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
+3.6%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.3M
Cap. Flow
+$49.8M
Cap. Flow %
8.56%
Top 10 Hldgs %
26.85%
Holding
107
New
14
Increased
35
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$10M
2
PG icon
Procter & Gamble
PG
+$7.18M
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$6.41M
4
BAC icon
Bank of America
BAC
+$6.21M
5
MGA icon
Magna International
MGA
+$5.33M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$6.87M
2
C icon
Citigroup
C
+$4.96M
3
WMT icon
Walmart Inc
WMT
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Energy 10.83%
3 Consumer Discretionary 9.26%
4 Healthcare 7.9%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$124B
$4.89M 0.84%
160,912
-41,612
-21% -$1.06M
FDX icon
52
FedEx
FDX
$73.2B
$4.82M 0.83%
+20,000
New +$4.84M
EOG icon
53
EOG Resources
EOG
$77.6B
$4.59M 0.79%
36,000
– –
DD icon
54
DuPont de Nemours
DD
$19.1B
$4.51M 0.77%
27,691
+1,974
+8% +$340K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4.49M 0.77%
+54,000
New +$4.1M
KMB icon
56
Kimberly-Clark
KMB
$35.7B
$4.4M 0.76%
30,000
+6,300
+27% +$706K
ADBE icon
57
Adobe
ADBE
$99.9B
$4.32M 0.74%
16,000
-7,000
-30% -$1.8M
AER icon
58
AerCap
AER
$24.2B
$4.29M 0.74%
74,500
-1,200
-2% -$67.8K
BSX icon
59
Boston Scientific
BSX
$70.2B
$4.24M 0.73%
110,000
+10,000
+10% +$349K
AIG icon
60
American International
AIG
$41.8B
$4.1M 0.7%
+77,000
New +$4.13M
CMCSA icon
61
Comcast
CMCSA
$87.2B
$4.04M 0.69%
114,000
– –
CLX icon
62
Clorox
CLX
$11.9B
$4.02M 0.69%
20,700
+300
+1% +$42.6K
GIS icon
63
General Mills
GIS
$19.2B
$3.98M 0.68%
71,700
+25,800
+56% +$1.17M
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$3.97M 0.68%
64,000
+27,000
+73% +$1.6M
AMZN icon
65
Amazon
AMZN
$3.06T
$3.9M 0.67%
+30,140
New +$2.83M
VMC icon
66
Vulcan Materials
VMC
$36.7B
$3.89M 0.67%
35,000
– –
SHW icon
67
Sherwin-Williams
SHW
$86B
$3.78M 0.65%
24,900
– –
NVDA icon
68
NVIDIA
NVDA
$5.01T
$3.65M 0.63%
520,000
– –
XYL icon
69
Xylem
XYL
$27.8B
$3.59M 0.62%
45,000
– –
EL icon
70
Estee Lauder
EL
$30.6B
$3.49M 0.6%
24,000
+6,000
+33% +$833K
HRL icon
71
Hormel Foods
HRL
$13.9B
$3.35M 0.58%
65,900
-10,200
-13% -$391K
HPQ icon
72
HP
HPQ
$24.8B
$3.35M 0.57%
129,800
-2,000
-2% -$48.3K
BA icon
73
Boeing
BA
$185B
$3.16M 0.54%
+8,500
New +$2.99M
NWL icon
74
Newell Brands
NWL
$2.71B
$3.11M 0.53%
153,000
+37,000
+32% +$869K
CAKE icon
75
Cheesecake Factory
CAKE
$5.21B
$2.94M 0.51%
+55,000
New +$2.97M
1 2
3
4 5

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SEM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Nicola Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nicola Wealth Management held 107 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management deployed $49.8M of net new capital in Q3 2018, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Scotiabank: 171,500 shares worth $13.2M.

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

On the sell side, the largest reduction was Citigroup, an estimated $4.96M trimmed.

  • Nicola Wealth Management's largest Q3 2018 buy was Scotiabank: 171,500 shares worth $13.2M.
  • Nicola Wealth Management added most to Delphi Technologies PLC Ordinary Shares in Q3 2018, an estimated $6.41M increase.
  • Nicola Wealth Management's biggest Q3 2018 reduction was Citigroup, cutting an estimated $4.96M.
  • Nicola Wealth Management fully exited GGP Inc. in Q3 2018, selling an estimated $6.87M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $582M portfolio in Q3 2018.
  • Nicola Wealth Management opened 14 new positions and closed 12 in Q3 2018.
  • Nicola Wealth Management's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Nicola Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.