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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
UNH icon
51
UnitedHealth
UNH
$377B
$5.88M 0.88%
20,000
-2,000
-9% -$523K
AAPL icon
52
Apple
AAPL
$4.46T
$5.87M 0.88%
+80,000
New +$5.15M
WM icon
53
Waste Management
WM
$90.5B
$5.82M 0.88%
49,000
-1,700
-3% -$192K
SHW icon
54
Sherwin-Williams
SHW
$86B
$5.72M 0.86%
29,400
+3,000
+11% +$572K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$5.65M 0.85%
960,000
-320,000
-25% -$1.66M
PLAY icon
56
Dave & Buster's
PLAY
$403M
$5.62M 0.85%
140,000
– –
VLO icon
57
Valero Energy
VLO
$88.5B
$5.62M 0.85%
60,000
-85,000
-59% -$8.03M
BSX icon
58
Boston Scientific
BSX
$72B
$5.61M 0.84%
124,000
– –
DLPH
59
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.54M 0.83%
432,000
+25,000
+6% +$324K
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.2M 0.78%
219,000
-145,000
-40% -$2.74M
PGR icon
61
Progressive
PGR
$122B
$5.07M 0.76%
70,000
+16,000
+30% +$1.15M
VMC icon
62
Vulcan Materials
VMC
$36.7B
$5.04M 0.76%
35,000
– –
EL icon
63
Estee Lauder
EL
$30.6B
$4.96M 0.75%
24,000
– –
STX icon
64
Seagate
STX
$189B
$4.7M 0.71%
79,000
– –
TU icon
65
Telus
TU
$15B
$4.68M 0.7%
+186,000
New +$3.45M
MDLZ icon
66
Mondelez International
MDLZ
$78.8B
$4.53M 0.68%
35,051
+16,851
+93% +$901K
CP icon
67
Canadian Pacific Kansas City
CP
$79.7B
$4.3M 0.65%
+65,000
New +$3.05M
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$4.13M 0.62%
23,100
-1,400
-6% -$189K
GIS icon
69
General Mills
GIS
$19.2B
$4.07M 0.61%
58,500
-1,200
-2% -$63.2K
C icon
70
Citigroup
C
$224B
$4M 0.6%
50,000
-85,000
-63% -$6.28M
HD icon
71
Home Depot
HD
$339B
$3.84M 0.58%
13,531
-19,000
-58% -$4.3M
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$3.76M 0.57%
+40,000
New +$4.2M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$3.76M 0.57%
43,300
– –
AMZN icon
74
Amazon
AMZN
$3.06T
$3.7M 0.56%
+30,820
New +$2.73M
TECK icon
75
Teck Resources
TECK
$29.5B
$3.69M 0.56%
164,000
– –
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 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.