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NWM

Nicola Wealth Management Portfolio holdings

AUM $868M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+14.24%
3 Year Est. Return
+56.14%
5 Year Est. Return
+64.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$92M
Cap. Flow
+$15.2M
Cap. Flow %
1.43%
Top 10 Hldgs %
27.2%
Holding
126
New
11
Increased
41
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.9M
2
RCI icon
Rogers Communications
RCI
+$11.1M
3
NOC icon
Northrop Grumman
NOC
+$9.94M
4
LNG icon
Cheniere Energy
LNG
+$8.87M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.87M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$14.2M
2
SJR
Shaw Communications Inc.
SJR
+$10.8M
3
VLO icon
Valero Energy
VLO
+$10.7M
4
WM icon
Waste Management
WM
+$8.71M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
101
Fluence Energy
FLNC
$2.44B
$1.96M 0.18%
+55,000
New +$1.88M
ECL icon
102
Ecolab
ECL
$79.5B
$1.94M 0.18%
8,262
– –
GBDC icon
103
Golub Capital BDC
GBDC
$3.39B
$1.55M 0.15%
+100,500
New +$1.56M
FISV
104
Fiserv Inc
FISV
$28.9B
$1.17M 0.11%
11,212
– –
VLO icon
105
Valero Energy
VLO
$87.2B
$849K 0.08%
11,300
-143,700
-93% -$10.7M
LW icon
106
Lamb Weston
LW
$7.16B
$824K 0.08%
12,964
+1,538
+13% +$88.7K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$762K 0.07%
7,000
– –
EXR icon
108
Extra Space Storage
EXR
$31.6B
$751K 0.07%
3,300
-1,700
-34% -$337K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$654K 0.06%
4,562
– –
INVH icon
110
Invitation Homes
INVH
$18B
$591K 0.06%
13,000
– –
HSIC icon
111
Henry Schein
HSIC
$9.83B
$590K 0.06%
7,590
– –
GIS icon
112
General Mills
GIS
$19.3B
$544K 0.05%
8,053
– –
INGR icon
113
Ingredion
INGR
$6.49B
$523K 0.05%
5,393
– –
MMM icon
114
3M
MMM
$93.2B
$472K 0.04%
3,167
– –
CAG icon
115
Conagra Brands
CAG
$7.11B
$435K 0.04%
12,689
– –
CLX icon
116
Clorox
CLX
$12.8B
$385K 0.04%
2,202
+977
+80% +$163K
CHKP icon
117
Check Point Software Technologies
CHKP
$12.8B
$250K 0.02%
2,137
– –
PH icon
118
Parker-Hannifin
PH
$135B
$208K 0.02%
+651
New +$201K
LOGI icon
119
Logitech
LOGI
$14.7B
$204K 0.02%
2,415
– –
NTR icon
120
Nutrien
NTR
$31.9B
– –
-52,000
Closed -$3.35M
PGR icon
121
Progressive
PGR
$125B
– –
-77,000
Closed -$6.96M
QCOM icon
122
Qualcomm
QCOM
$168B
– –
-10,400
Closed -$1.34M
TSCO icon
123
Tractor Supply
TSCO
$17.9B
– –
-75,000
Closed -$3.04M
SJR
124
DELISTED
Shaw Communications Inc.
SJR
– –
-372,500
Closed -$10.8M
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-177,900
Closed -$7.37M
2 3 4
5
6

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OMG
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Nicola Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Nicola Wealth Management held 126 positions worth $1.06B, up 9.5% from $972M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicola Wealth Management's Q4 2021 filing shows 11 new, 41 increased, 34 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M. The largest sale was Dollar Tree, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • Nicola Wealth Management's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class B: 331,000 shares worth $14.3M.
  • Nicola Wealth Management added most to Northrop Grumman in Q4 2021, an estimated $9.94M increase.
  • Nicola Wealth Management's biggest Q4 2021 reduction was Dollar Tree, cutting an estimated $14.2M.
  • Nicola Wealth Management fully exited Shaw Communications Inc. in Q4 2021, selling an estimated $10.8M.
  • Nicola Wealth Management's ten largest holdings make up 27% of its $1.06B portfolio in Q4 2021.
  • Nicola Wealth Management opened 11 new positions and closed 7 in Q4 2021.
  • Nicola Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $1.06B.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.