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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$44.2M 1.15%
341,900
– –
TJX icon
27
TJX Companies
TJX
$171B
$41.3M 1.08%
923,005
-199,935
-18% -$10.1M
SBUX icon
28
Starbucks
SBUX
$120B
$41M 1.07%
636,965
– –
MCD icon
29
McDonald's
MCD
$190B
$40.1M 1.04%
225,595
-30,000
-12% -$5.32M
LH icon
30
Labcorp
LH
$23.2B
$39.1M 1.02%
360,113
+582
+0.2% +$78K
WDAY icon
31
Workday
WDAY
$35.8B
$39.1M 1.02%
244,690
-20,030
-8% -$2.84M
PFE icon
32
Pfizer
PFE
$143B
$37.9M 0.99%
915,283
-402,739
-31% -$16.7M
AMG icon
33
Affiliated Managers Group
AMG
$9.77B
$35.2M 0.92%
360,965
+3,000
+0.8% +$339K
PM icon
34
Philip Morris
PM
$301B
$35M 0.91%
523,815
-5,000
-0.9% -$418K
CLX icon
35
Clorox
CLX
$11.6B
$34.8M 0.91%
225,715
-800
-0.4% -$125K
BSX icon
36
Boston Scientific
BSX
$65.4B
$33.4M 0.87%
945,890
– –
ALB icon
37
Albemarle
ALB
$14.2B
$33.4M 0.87%
432,830
-10
-0% -$944
PEP icon
38
PepsiCo
PEP
$187B
$32.3M 0.84%
292,575
– –
SWKS icon
39
Skyworks Solutions
SWKS
$8.93B
$31.8M 0.83%
473,760
+51,155
+12% +$3.95M
GILD icon
40
Gilead Sciences
GILD
$167B
$31.7M 0.83%
506,760
+13,500
+3% +$944K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$31.6M 0.82%
240,690
– –
NOW icon
42
ServiceNow
NOW
$106B
$31M 0.81%
871,125
– –
BDX icon
43
Becton Dickinson
BDX
$43.6B
$30.1M 0.78%
136,853
+2,665
+2% +$619K
MDLZ icon
44
Mondelez International
MDLZ
$78.3B
$29.1M 0.76%
727,715
– –
HON icon
45
Honeywell
HON
$71.3B
$28.9M 0.75%
232,439
-10,076
-4% -$1.38M
AMGN icon
46
Amgen
AMGN
$198B
$28.3M 0.74%
145,420
– –
ICE icon
47
Intercontinental Exchange
ICE
$79B
$27.1M 0.7%
359,155
-40,360
-10% -$3.09M
IT icon
48
Gartner
IT
$9.39B
$26.9M 0.7%
210,600
– –
SPGI icon
49
S&P Global
SPGI
$133B
$26.4M 0.69%
+155,520
New +$27.9M
CRM icon
50
Salesforce
CRM
$140B
$25.8M 0.67%
188,075
– –
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.