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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$172M
AUM Growth
+$19.1M
Cap. Flow
+$16.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
46.66%
Holding
166
New
22
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.14M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
HD icon
Home Depot
HD
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
5
CVS icon
CVS Health
CVS
+$1.02M

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$954K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$385K
3
NIC icon
Nicolet Bankshares
NIC
+$363K
4
BCR
CR Bard Inc.
BCR
+$333K
5
K
Kellanova
K
+$322K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Healthcare 7.87%
3 Technology 7.84%
4 Industrials 5.84%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.2B
$1.31M 0.76%
21,821
+1,460
+7% +$91.1K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.29M 0.75%
10,959
-913
-8% -$111K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.28M 0.74%
22,211
-1,067
-5% -$60.2K
PFE icon
29
Pfizer
PFE
$149B
$1.19M 0.69%
37,018
+3,188
+9% +$107K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$1.18M 0.69%
+9,377
New +$1.16M
VZ icon
31
Verizon
VZ
$195B
$1.12M 0.65%
21,622
+1,122
+5% +$60.2K
PEP icon
32
PepsiCo
PEP
$189B
$1.06M 0.62%
9,795
-5
-0.1% -$539
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.1B
$1.03M 0.6%
8,332
+1,376
+20% +$167K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$977K 0.57%
13,847
+8,287
+149% +$620K
PM icon
35
Philip Morris
PM
$293B
$955K 0.56%
9,824
+70
+0.7% +$7.01K
DIS icon
36
Walt Disney
DIS
$182B
$894K 0.52%
9,625
+3,587
+59% +$343K
MCD icon
37
McDonald's
MCD
$196B
$892K 0.52%
7,735
+74
+1% +$8.77K
INTC icon
38
Intel
INTC
$503B
$856K 0.5%
22,664
-599
-3% -$21.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$849K 0.49%
5,879
-75
-1% -$11K
LOW icon
40
Lowe's Companies
LOW
$122B
$811K 0.47%
11,229
-485
-4% -$37.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$810K 0.47%
+21,639
New +$796K
V icon
42
Visa
V
$692B
$805K 0.47%
9,740
-795
-8% -$63.6K
T icon
43
AT&T
T
$162B
$798K 0.46%
26,021
+2,971
+13% +$93.9K
RTX icon
44
RTX Corp
RTX
$301B
$796K 0.46%
12,448
-1,376
-10% -$91.3K
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$793K 0.46%
18,067
+9,041
+100% +$397K
ABT icon
46
Abbott
ABT
$187B
$772K 0.45%
18,257
-100
-0.5% -$4.29K
C icon
47
Citigroup
C
$224B
$738K 0.43%
+15,633
New +$711K
CRM icon
48
Salesforce
CRM
$153B
$710K 0.41%
9,951
+5,668
+132% +$442K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$695K 0.4%
2,462
-269
-10% -$75.8K
ADBE icon
50
Adobe
ADBE
$103B
$691K 0.4%
6,365
-145
-2% -$14.5K
1
2
3 4 5

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Nicolet Bankshares's Q3 2016 Portfolio in Review

As of Q3 2016, Nicolet Bankshares held 166 positions worth $172M, up 13% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Bankshares deployed $16.4M of net new capital in Q3 2016, opening 22 new positions and adding to 50 existing holdings. Its largest new stake was Zimmer Biomet: 9,377 shares worth $1.18M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $954K trimmed.

  • Nicolet Bankshares's largest Q3 2016 buy was Zimmer Biomet: 9,377 shares worth $1.18M.
  • Nicolet Bankshares added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2016, an estimated $3.14M increase.
  • Nicolet Bankshares's biggest Q3 2016 reduction was iShares Global Infrastructure ETF, cutting an estimated $954K.
  • Nicolet Bankshares fully exited CR Bard Inc. in Q3 2016, selling an estimated $333K.
  • Nicolet Bankshares's ten largest holdings make up 47% of its $172M portfolio in Q3 2016.
  • Nicolet Bankshares opened 22 new positions and closed 8 in Q3 2016.
  • Nicolet Bankshares's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Nicolet Bankshares's 13F filing for Q3 2016, filed 4 Nov 2016.