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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
+0.76%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$35.4M
Cap. Flow
+$35.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.42%
Holding
96
New
7
Increased
39
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.31M
2
FNV icon
Franco-Nevada
FNV
+$5.18M
3
V icon
Visa
V
+$4.88M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.55M
5
OSK icon
Oshkosh
OSK
+$4.4M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.56M
2
ACN icon
Accenture
ACN
+$5.17M
3
BLK icon
Blackrock
BLK
+$4.45M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$40.5B
$2.8M 0.44%
64,000
-26,000
-29% -$1.2M
LW icon
77
Lamb Weston
LW
$7.31B
$2.78M 0.44%
28,833
+11,800
+69% +$809K
BLK icon
78
Blackrock
BLK
$175B
$2.45M 0.38%
5,500
-10,000
-65% -$4.45M
SYF icon
79
Synchrony
SYF
$25.7B
$2.39M 0.37%
70,000
– –
GIL icon
80
Gildan
GIL
$10.5B
$2.09M 0.33%
+44,500
New +$1.67M
CLX icon
81
Clorox
CLX
$12.7B
$2.07M 0.32%
10,300
-400
-4% -$63.2K
XOM icon
82
ExxonMobil
XOM
$638B
$1.91M 0.3%
20,447
– –
WFC icon
83
Wells Fargo
WFC
$267B
$1.65M 0.26%
24,689
– –
FRC
84
DELISTED
First Republic Bank
FRC
$1.62M 0.25%
12,641
– –
FCRD
85
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.35M 0.21%
150,000
+100,000
+200% +$668K
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$1.33M 0.21%
18,200
-1,200
-6% -$65.7K
MSCI icon
87
MSCI
MSCI
$41.5B
$1.11M 0.17%
3,862
– –
TSCO icon
88
Tractor Supply
TSCO
$17.4B
$922K 0.14%
+51,000
New +$1.06M
ORIO
89
Orion Digital Corp
ORIO
$15.5M
$698K 0.11%
49,114
– –
CHKP icon
90
Check Point Software Technologies
CHKP
$12.7B
$223K 0.03%
1,537
– –
ACN icon
91
Accenture
ACN
$104B
– –
-28,000
Closed -$5.17M
AER icon
92
AerCap
AER
$24.4B
– –
-79,000
Closed -$4.11M
BMY icon
93
Bristol-Myers Squibb
BMY
$135B
– –
-64,000
Closed -$2.9M
DD icon
94
DuPont de Nemours
DD
$19.3B
– –
-36,945
Closed -$3.48M
DE icon
95
Deere & Co
DE
$167B
– –
-39,600
Closed -$6.56M
WY icon
96
Weyerhaeuser
WY
$18.6B
– –
-132,000
Closed -$3.48M
1 2 3
4

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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
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
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Nicola Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Nicola Wealth Management held 96 positions worth $638M, up 5.9% from $603M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicola Wealth Management deployed $35.4M of net new capital in Q3 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was PepsiCo: 55,000 shares worth $7.54M.

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

On the sell side, the largest reduction was Blackrock, an estimated $4.45M trimmed.

  • Nicola Wealth Management's largest Q3 2019 buy was PepsiCo: 55,000 shares worth $7.54M.
  • Nicola Wealth Management added most to Visa in Q3 2019, an estimated $4.88M increase.
  • Nicola Wealth Management's biggest Q3 2019 reduction was Blackrock, cutting an estimated $4.45M.
  • Nicola Wealth Management fully exited Deere & Co in Q3 2019, selling an estimated $6.56M.
  • Nicola Wealth Management's ten largest holdings make up 26% of its $638M portfolio in Q3 2019.
  • Nicola Wealth Management opened 7 new positions and closed 6 in Q3 2019.
  • Nicola Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $638M.

Based on Nicola Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.