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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
+1.51%
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
$4.4B
AUM Growth
-$200M
Cap. Flow
-$224M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
BSX icon
Boston Scientific
BSX
+$23M
3
VMC icon
Vulcan Materials
VMC
+$9.52M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.8M
5
PII icon
Polaris
PII
+$7.57M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$31.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$29.7M
3
AGN
Allergan plc
AGN
+$24.4M
4
MRK icon
Merck
MRK
+$21.6M
5
CSCO icon
Cisco
CSCO
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.06B
$50.6M 1.15%
217,910
+6,900
+3% +$1.78M
TJX icon
27
TJX Companies
TJX
$173B
$50.4M 1.14%
1,235,070
-30,010
-2% -$1.19M
PARA
28
DELISTED
Paramount Global Class B
PARA
$50.3M 1.14%
978,690
-25,290
-3% -$1.39M
CB icon
29
Chubb
CB
$140B
$49.8M 1.13%
364,280
-7,270
-2% -$1.05M
SBUX icon
30
Starbucks
SBUX
$120B
$48.8M 1.11%
842,305
-20,685
-2% -$1.2M
PFE icon
31
Pfizer
PFE
$140B
$48.5M 1.1%
1,440,412
-147,655
-9% -$5.08M
EPD icon
32
Enterprise Products Partners
EPD
$83.2B
$47M 1.07%
1,918,275
– –
MDT icon
33
Medtronic
MDT
$108B
$46.3M 1.05%
576,790
-178,400
-24% -$14.7M
IT icon
34
Gartner
IT
$9.8B
$41.6M 0.95%
354,035
-11,115
-3% -$1.39M
UHAL icon
35
U-Haul Holding Co
UHAL
$13.9B
$41.2M 0.94%
1,193,010
-30,600
-3% -$1.09M
ALB icon
36
Albemarle
ALB
$13.7B
$41.2M 0.94%
443,730
+60,380
+16% +$6.65M
MCD icon
37
McDonald's
MCD
$191B
$41M 0.93%
262,095
-565
-0.2% -$92.9K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$40M 0.91%
250,440
-45,260
-15% -$8.13M
GILD icon
39
Gilead Sciences
GILD
$162B
$39.6M 0.9%
525,140
-81,745
-13% -$6.5M
WDAY icon
40
Workday
WDAY
$35.7B
$38.1M 0.87%
299,800
-11,960
-4% -$1.46M
CELG
41
DELISTED
Celgene Corp
CELG
$37.9M 0.86%
424,715
+11,925
+3% +$1.14M
SWKS icon
42
Skyworks Solutions
SWKS
$9.32B
$36.7M 0.83%
366,360
+43,555
+13% +$4.53M
NOW icon
43
ServiceNow
NOW
$107B
$36.6M 0.83%
1,104,975
-138,400
-11% -$4.27M
EFX icon
44
Equifax
EFX
$20.7B
$33.2M 0.76%
282,010
-6,760
-2% -$812K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$70B
$31.9M 0.72%
92,580
-160
-0.2% -$55.6K
MDLZ icon
46
Mondelez International
MDLZ
$77.4B
$31.5M 0.72%
754,560
-24,935
-3% -$1.08M
IBM icon
47
IBM
IBM
$206B
$31.1M 0.71%
212,254
-20,397
-9% -$3.09M
HON icon
48
Honeywell
HON
$77.8B
$30.2M 0.69%
+231,357
New +$32M
PEP icon
49
PepsiCo
PEP
$188B
$29.7M 0.67%
271,680
+33,900
+14% +$3.86M
JNJ icon
50
Johnson & Johnson
JNJ
$638B
$29.5M 0.67%
229,835
+30,635
+15% +$4.14M
1
2
3 4 5

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Nicholas Company's Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M 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 Honeywell worth $30.2M.

  • Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
  • Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
  • Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
  • Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
  • Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
  • Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.