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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$25.6B
$49.9M 1.09%
3,875,700
-480,660
-11% -$7.18M
AMG icon
27
Affiliated Managers Group
AMG
$9.77B
$48.9M 1.07%
357,965
– –
CB icon
28
Chubb
CB
$137B
$45.7M 1%
341,900
-10,715
-3% -$1.45M
ALB icon
29
Albemarle
ALB
$14.2B
$43.2M 0.94%
432,840
-12,945
-3% -$1.25M
PM icon
30
Philip Morris
PM
$301B
$43.1M 0.94%
528,815
-5,070
-0.9% -$416K
BALL icon
31
Ball Corp
BALL
$16.7B
$43M 0.94%
978,362
-22,070
-2% -$898K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$43M 0.94%
311,375
+37,290
+14% +$4.96M
MCD icon
33
McDonald's
MCD
$190B
$42.8M 0.93%
255,595
+300
+0.1% +$48.1K
MHK icon
34
Mohawk Industries
MHK
$6.8B
$40.5M 0.89%
231,175
+6,760
+3% +$1.33M
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$39.6M 0.86%
240,690
– –
WDAY icon
36
Workday
WDAY
$35.8B
$38.6M 0.84%
264,720
-19,475
-7% -$2.71M
SWKS icon
37
Skyworks Solutions
SWKS
$8.93B
$38.3M 0.84%
422,605
+37,895
+10% +$3.55M
GILD icon
38
Gilead Sciences
GILD
$167B
$38.1M 0.83%
493,260
+72,745
+17% +$5.49M
HON icon
39
Honeywell
HON
$71.3B
$36.5M 0.8%
242,515
-39
-0% -$5.53K
BSX icon
40
Boston Scientific
BSX
$65.4B
$36.4M 0.8%
945,890
-80
-0% -$2.79K
SBUX icon
41
Starbucks
SBUX
$120B
$36.2M 0.79%
636,965
-50
-0% -$2.64K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$34.2M 0.75%
134,188
+10,353
+8% +$2.55M
NOW icon
43
ServiceNow
NOW
$106B
$34.1M 0.74%
871,125
-123,100
-12% -$4.66M
CLX icon
44
Clorox
CLX
$11.6B
$34.1M 0.74%
226,515
+20,090
+10% +$2.85M
CELG
45
DELISTED
Celgene Corp
CELG
$33.9M 0.74%
379,210
-85,050
-18% -$7.52M
IT icon
46
Gartner
IT
$9.39B
$33.4M 0.73%
210,600
– –
PEP icon
47
PepsiCo
PEP
$187B
$32.7M 0.71%
292,575
– –
ROK icon
48
Rockwell Automation
ROK
$51.4B
$32M 0.7%
170,545
+30,050
+21% +$5.38M
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$31.3M 0.68%
727,715
-90
-0% -$3.84K
AMGN icon
50
Amgen
AMGN
$198B
$30.1M 0.66%
145,420
-30
-0% -$5.91K
1
2
3 4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.