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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $47.5M | 1.11% |
554,420
-22,370
| -4% | -$1.87M |
2016 Q3
7 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.8T
| $46.8M | 1.09% |
240,690
-9,750
| -4% | -$1.76M |
2016 Q4
6 quarters
|
|
28
Pfizer
PFE
$168B
| $46.6M | 1.09% |
1,352,804
-87,608
| -6% | -$2.99M |
2013 Q2
20 quarters
|
|
29
DELISTED
Walgreens Boots Alliance
WBA
| $44.9M | 1.05% |
747,920
-33,875
| -4% | -$2.18M |
2013 Q2
20 quarters
|
|
30
Chubb
CB
$139B
| $44.8M | 1.05% |
352,615
-11,665
| -3% | -$1.55M |
2014 Q1
17 quarters
|
|
31
Philip Morris
PM
$320B
| $43.1M | 1.01% |
533,885
-38,365
| -7% | -$3.26M |
2013 Q2
20 quarters
|
|
32
Albemarle
ALB
$11.2B
| $42M | 0.98% |
445,785
+2,055
| +0.5% | +$197K |
2017 Q3
3 quarters
|
|
33
McDonald's
MCD
$172B
| $40M | 0.93% |
255,295
-6,800
| -3% | -$1.1M |
2017 Q3
3 quarters
|
|
34
Skyworks Solutions
SWKS
$18.8B
| $37.2M | 0.87% |
384,710
+18,350
| +5% | +$1.78M |
2015 Q4
10 quarters
|
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $36.9M | 0.86% |
464,260
+39,545
| +9% | +$3.28M |
2014 Q2
16 quarters
|
|
36
DELISTED
Paramount Global Class B
PARA
| $35.9M | 0.84% |
637,950
-340,740
| -35% | -$17.8M |
2015 Q3
11 quarters
|
|
37
Ball Corp
BALL
$16.7B
| $35.6M | 0.83% |
1,000,432
-512,720
| -34% | -$19.6M |
2013 Q2
20 quarters
|
|
38
Workday
WDAY
$45.7B
| $34.4M | 0.8% |
284,195
-15,605
| -5% | -$2M |
2015 Q2
12 quarters
|
|
39
ServiceNow
NOW
$146B
| $34.3M | 0.8% |
994,225
-110,750
| -10% | -$3.84M |
2016 Q3
7 quarters
|
|
40
Johnson & Johnson
JNJ
$615B
| $33.3M | 0.78% |
274,085
+44,250
| +19% | +$5.52M |
2017 Q4
2 quarters
|
|
41
PepsiCo
PEP
$179B
| $31.9M | 0.74% |
292,575
+20,895
| +8% | +$2.16M |
2013 Q2
20 quarters
|
|
42
Honeywell
HON
$67.1B
| $31.6M | 0.74% |
242,554
+11,197
| +5% | +$1.49M |
2018 Q1
1 quarter
|
|
43
Starbucks
SBUX
$111B
| $31.1M | 0.73% |
637,015
-205,290
| -24% | -$11.7M |
2014 Q4
14 quarters
|
|
44
Boston Scientific
BSX
$64.3B
| $30.9M | 0.72% |
945,970
+100,995
| +12% | +$3.05M |
2018 Q1
1 quarter
|
|
45
Salesforce
CRM
$199B
| $30.1M | 0.7% |
220,655
-29,255
| -12% | -$3.73M |
2016 Q3
7 quarters
|
|
46
Mondelez International
MDLZ
$81.8B
| $29.8M | 0.7% |
727,805
-26,755
| -4% | -$1.08M |
2017 Q3
3 quarters
|
|
47
Gilead Sciences
GILD
$193B
| $29.8M | 0.7% |
420,515
-104,625
| -20% | -$7.39M |
2013 Q2
20 quarters
|
|
|
48
Becton Dickinson
BDX
$52B
| $28.9M | 0.68% |
+123,835
| New | +$27.6M |
2018 Q2
0 quarters
|
|
49
Gartner
IT
$12.9B
| $28M | 0.65% |
210,600
-143,435
| -41% | -$18.4M |
2016 Q4
6 quarters
|
|
|
50
Clorox
CLX
$10.5B
| $27.9M | 0.65% |
+206,425
| New | +$25.5M |
2018 Q2
0 quarters
|
|
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Nicholas Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.
- Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
- Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
- Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
- Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
- Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
- Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.
Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.