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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$24.7B
| $46.9M | 1.11% |
356,737
-3,376
| -0.9% | -$416K |
|
|
FISV
27
Fiserv Inc
FISV
$27.9B
| $46.3M | 1.1% |
524,063
+311,235
| +146% | +$25.7M |
|
28
Fastenal
FAST
$54.7B
| $45.8M | 1.09% |
2,850,480
-538,020
| -16% | -$8.1M |
|
|
29
Intel
INTC
$462B
| $40M | 0.95% |
744,050
-335,905
| -31% | -$17M |
|
30
Workday
WDAY
$36.4B
| $39.8M | 0.94% |
206,405
-38,285
| -16% | -$6.96M |
|
31
Skyworks Solutions
SWKS
$9.54B
| $39.1M | 0.93% |
473,865
+105
| +0% | +$8.11K |
|
32
ServiceNow
NOW
$109B
| $38M | 0.9% |
770,675
-100,450
| -12% | -$4.42M |
|
33
Pfizer
PFE
$141B
| $36.3M | 0.86% |
901,929
-13,354
| -1% | -$535K |
|
34
Clorox
CLX
$11.8B
| $36.2M | 0.86% |
225,715
| – | – |
|
35
Boston Scientific
BSX
$67.6B
| $36M | 0.85% |
937,970
-7,920
| -0.8% | -$302K |
|
36
Mondelez International
MDLZ
$77.9B
| $35.8M | 0.85% |
717,785
-9,930
| -1% | -$456K |
|
37
PepsiCo
PEP
$191B
| $35.5M | 0.84% |
289,925
-2,650
| -0.9% | -$302K |
|
38
McDonald's
MCD
$192B
| $34.8M | 0.82% |
183,460
-42,135
| -19% | -$7.65M |
|
39
Honeywell
HON
$77.9B
| $34.3M | 0.81% |
229,287
-3,152
| -1% | -$440K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $34.3M | 0.81% |
205,570
-35,120
| -15% | -$5.59M |
|
41
S&P Global
SPGI
$130B
| $33.8M | 0.8% |
160,520
+5,000
| +3% | +$968K |
|
42
Affiliated Managers Group
AMG
$9.61B
| $33.3M | 0.79% |
310,695
-50,270
| -14% | -$5.34M |
|
43
Gilead Sciences
GILD
$162B
| $33.3M | 0.79% |
511,530
+4,770
| +0.9% | +$317K |
|
44
Becton Dickinson
BDX
$43.8B
| $33.1M | 0.78% |
135,725
-1,128
| -0.8% | -$267K |
|
45
Gartner
IT
$9.87B
| $32M | 0.76% |
210,685
+85
| +0% | +$11.8K |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.75% |
+334,965
| New | +$30.3M |
|
|
47
JPMorgan Chase
JPM
$947B
| $30.7M | 0.73% |
303,640
+97,335
| +47% | +$10M |
|
48
Rockwell Automation
ROK
$51.9B
| $29.9M | 0.71% |
170,545
| – | – |
|
49
Salesforce
CRM
$142B
| $29.8M | 0.71% |
188,075
| – | – |
|
50
Amgen
AMGN
$203B
| $27.6M | 0.65% |
145,455
+35
| +0% | +$6.68K |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.