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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$22.1B
$63K ﹤0.01%
1,800
– –
CONE
227
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
700
-179,989
-100% -$15.3M
VNT icon
228
Vontier
VNT
$4.49B
$27K ﹤0.01%
880
– –
MRSH
229
Marsh
MRSH
$91.4B
$17K ﹤0.01%
100
– –
PEP icon
230
PepsiCo
PEP
$191B
$17K ﹤0.01%
100
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
– –
-576,840
Closed -$34.1M
CMCSA icon
232
Comcast
CMCSA
$84B
– –
-551,680
Closed -$30.9M
EMR icon
233
Emerson Electric
EMR
$83.3B
– –
-70,695
Closed -$6.66M
GSHD icon
234
Goosehead Insurance
GSHD
$2.27B
– –
-11,580
Closed -$4.55M
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-35,170
Closed -$5.63M
MRCY icon
236
Mercury Systems
MRCY
$5.76B
– –
-32,470
Closed -$1.54M
T icon
237
AT&T
T
$159B
– –
-156,020
Closed -$3.18M
TCMD icon
238
Tactile Systems Technology
TCMD
$636M
– –
-190,185
Closed -$8.45M
WIX icon
239
WIX.com
WIX
$2.37B
– –
-1,915
Closed -$375K
COUP
240
DELISTED
Coupa Software Incorporated
COUP
– –
-4,880
Closed -$1.07M
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
– –
-25,195
Closed -$2.71M
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
– –
-400
Closed -$47K
ALC
243
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-328,035
Closed -$20M
KNGT
244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-177,910
Closed -$9.1M
6 7 8 9
10

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.