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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
THO icon
51
Thor Industries
THO
$4.03B
$4.94M 0.81%
+95,000
New +$6.43M
ACN icon
52
Accenture
ACN
$101B
$4.93M 0.81%
35,000
– –
NEE icon
53
NextEra Energy
NEE
$181B
$4.87M 0.8%
112,000
-12,000
-10% -$525K
MTB icon
54
M&T Bank
MTB
$36.2B
$4.87M 0.8%
34,000
-14,000
-29% -$2.24M
MEOH icon
55
Methanex
MEOH
$4.2B
$4.79M 0.79%
+73,000
New +$4.56M
RCL icon
56
Royal Caribbean
RCL
$86.7B
$4.79M 0.79%
+49,000
New +$5.37M
DLTR icon
57
Dollar Tree
DLTR
$24.9B
$4.52M 0.74%
+50,000
New +$4.22M
COST icon
58
Costco
COST
$423B
$4.48M 0.74%
22,000
– –
CCI icon
59
Crown Castle
CCI
$33.5B
$4.34M 0.72%
40,000
-7,000
-15% -$769K
KMB icon
60
Kimberly-Clark
KMB
$35.7B
$4.2M 0.69%
27,000
-3,000
-10% -$333K
STN icon
61
Stantec
STN
$8.17B
$4.07M 0.67%
136,000
+78,000
+134% +$1.88M
GIS icon
62
General Mills
GIS
$19.2B
$4.04M 0.67%
76,000
+4,300
+6% +$182K
XYL icon
63
Xylem
XYL
$27.8B
$4M 0.66%
60,000
+15,000
+33% +$1.04M
BSX icon
64
Boston Scientific
BSX
$72B
$3.89M 0.64%
110,000
– –
CMCSA icon
65
Comcast
CMCSA
$87.2B
$3.88M 0.64%
114,000
– –
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.74M 0.62%
1,120,000
+600,000
+115% +$2.87M
GIL icon
67
Gildan
GIL
$10.2B
$3.65M 0.6%
88,000
-84,000
-49% -$2.59M
ADBE icon
68
Adobe
ADBE
$99.9B
$3.62M 0.6%
16,000
– –
CLX icon
69
Clorox
CLX
$11.9B
$3.47M 0.57%
16,500
-4,200
-20% -$654K
PSX icon
70
Phillips 66
PSX
$82.7B
$3.45M 0.57%
+40,000
New +$3.91M
MLM icon
71
Martin Marietta Materials
MLM
$32.6B
$3.44M 0.57%
+20,000
New +$3.55M
TFC icon
72
Truist Financial
TFC
$63.4B
$3.38M 0.56%
+78,000
New +$3.74M
BMY icon
73
Bristol-Myers Squibb
BMY
$134B
$3.33M 0.55%
64,000
– –
SHW icon
74
Sherwin-Williams
SHW
$86B
$3.27M 0.54%
24,900
– –
EL icon
75
Estee Lauder
EL
$30.6B
$3.12M 0.51%
24,000
– –
1 2
3
4 5

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IPAM
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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 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.