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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$119B
$104K ﹤0.01%
+3,500
New +$88.5K
ADC icon
227
Agree Realty
ADC
$9.34B
– –
-38,755
Closed -$2.47M
AVNT icon
228
Avient
AVNT
$3.33B
– –
-240,685
Closed -$6.37M
CAG icon
229
Conagra Brands
CAG
$6.94B
– –
-449,791
Closed -$16.1M
DGX icon
230
Quest Diagnostics
DGX
$25.7B
– –
-32,160
Closed -$3.68M
GWRE icon
231
Guidewire Software
GWRE
$12.6B
– –
-10,000
Closed -$1.04M
LKQ icon
232
LKQ Corp
LKQ
$5.68B
– –
-15,480
Closed -$429K
PFE icon
233
Pfizer
PFE
$143B
– –
-949,196
Closed -$33.1M
SEIC icon
234
SEI Investments
SEIC
$12.4B
– –
-157,800
Closed -$8M
VRNS icon
235
Varonis Systems
VRNS
$4.59B
– –
-126,165
Closed -$4.85M
SP
236
DELISTED
SP Plus Corporation
SP
– –
-137,611
Closed -$2.47M
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
– –
-159,070
Closed -$5.2M
WMGI
238
DELISTED
Wright Medical Group Inc
WMGI
– –
-269,365
Closed -$8.23M
6 7 8 9
10

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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.