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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.8B
| – | – |
-76,495
| Closed | -$5.87M |
|
227
Robert Half
RHI
$4.13B
| – | – |
-74,040
| Closed | -$4.24M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-664,375
| Closed | -$45.4M |
|
229
Zebra Technologies
ZBRA
$13.5B
| – | – |
-8,285
| Closed | -$1.32M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-97,080
| Closed | -$4.9M |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-16,285
| Closed | -$3.99M |
|
|
ENLK
232
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-175,000
| Closed | -$1.93M |
|
|
IMPV
233
DELISTED
Imperva, Inc.
IMPV
| – | – |
-122,180
| Closed | -$6.8M |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.