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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$157B
– –
-199,743
Closed -$3.85M
ORI icon
227
Old Republic International
ORI
$10.8B
– –
-346,835
Closed -$7.76M
FTV.PRA
228
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-400
Closed -$426K
STAY
229
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-75,200
Closed -$1.52M
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-292,590
Closed -$5.68M
KTWO
231
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-276,111
Closed -$7.56M
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
– –
-284,725
Closed -$18.5M
STL
233
DELISTED
Sterling Bancorp
STL
– –
-227,905
Closed -$5.01M
6 7 8 9
10

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EIC
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CIA
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TAM
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Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.