We are live on ! Find out more
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
THO icon
101
Thor Industries
THO
$4.03B
– –
-95,000
Closed -$5.38M
TSCO icon
102
Tractor Supply
TSCO
$16.8B
– –
-51,000
Closed -$922K
WFC icon
103
Wells Fargo
WFC
$266B
– –
-24,689
Closed -$1.65M
1 2 3 4
5

Similar funds

AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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

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.