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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
CAG icon
76
Conagra Brands
CAG
$7.14B
$3.64M 0.55%
81,800
+7,100
+10% +$206K
ECL icon
77
Ecolab
ECL
$78.6B
$3.33M 0.5%
13,269
-5,334
-29% -$1.01M
LW icon
78
Lamb Weston
LW
$7.29B
$3.22M 0.48%
28,833
– –
EOG icon
79
EOG Resources
EOG
$77.6B
$3.1M 0.47%
37,000
-30,000
-45% -$2.2M
WMT icon
80
Walmart Inc
WMT
$881B
$3.09M 0.46%
+78,000
New +$3.1M
AMT icon
81
American Tower
AMT
$80.6B
$2.72M 0.41%
9,113
-11,794
-56% -$2.57M
KO icon
82
Coca-Cola
KO
$374B
$2.4M 0.36%
33,367
-3,125
-9% -$168K
CLX icon
83
Clorox
CLX
$11.9B
$2.05M 0.31%
10,300
– –
FRC
84
DELISTED
First Republic Bank
FRC
$1.93M 0.29%
12,641
– –
TSM icon
85
TSMC
TSM
$2.11T
$1.91M 0.29%
+25,249
New +$1.34M
XOM icon
86
ExxonMobil
XOM
$643B
$1.88M 0.28%
36,374
+15,927
+78% +$1.1M
MSCI icon
87
MSCI
MSCI
$41.8B
$1.29M 0.19%
3,862
– –
FCRD
88
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.23M 0.18%
150,000
– –
BGRN icon
89
iShares USD Green Bond ETF
BGRN
$501M
$1.07M 0.16%
+20,000
New +$1.09M
QSR icon
90
Restaurant Brands International
QSR
$25.3B
$828K 0.12%
+10,000
New +$669K
ORIO
91
Orion Digital Corp
ORIO
$15.3M
$494K 0.07%
49,114
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$12.6B
$221K 0.03%
1,537
– –
BLK icon
93
Blackrock
BLK
$175B
– –
-5,500
Closed -$2.45M
CCL icon
94
Carnival Corporation Ltd
CCL
$39.4B
– –
-64,000
Closed -$2.8M
EMR icon
95
Emerson Electric
EMR
$86.7B
– –
-60,000
Closed -$4.01M
NWL icon
96
Newell Brands
NWL
$2.71B
– –
-226,000
Closed -$4.23M
OSK icon
97
Oshkosh
OSK
$9.16B
– –
-57,500
Closed -$4.36M
ROK icon
98
Rockwell Automation
ROK
$53.5B
– –
-20,000
Closed -$3.3M
STN icon
99
Stantec
STN
$8.17B
– –
-165,000
Closed -$4.84M
SYF icon
100
Synchrony
SYF
$25.3B
– –
-70,000
Closed -$2.39M
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 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.