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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
+6.24%
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
$4.5B
AUM Growth
+$273M
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
Palo Alto Networks
PANW
|
+$22.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$159B
| $48.3M | 1.07% |
912,800
-205
| -0% | -$10.9K |
2017 Q4
6 quarters
|
|
27
Johnson & Johnson
JNJ
$610B
| $47.7M | 1.06% |
342,570
+190
| +0.1% | +$26.3K |
2017 Q4
6 quarters
|
|
28
Fiserv Inc
FISV
$25.1B
| $47.7M | 1.06% |
523,358
-705
| -0.1% | -$61.8K |
2013 Q2
24 quarters
|
|
29
Fastenal
FAST
$57.8B
| $46.4M | 1.03% |
2,847,350
-3,130
| -0.1% | -$51.6K |
2013 Q2
24 quarters
|
|
30
Workday
WDAY
$47.4B
| $42M | 0.93% |
204,365
-2,040
| -1% | -$412K |
2015 Q2
16 quarters
|
|
31
ServiceNow
NOW
$154B
| $41.7M | 0.93% |
760,000
-10,675
| -1% | -$561K |
2016 Q3
11 quarters
|
|
32
Boston Scientific
BSX
$64B
| $40.3M | 0.9% |
937,820
-150
| -0% | -$5.77K |
2018 Q1
5 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $39.7M | 0.88% |
205,570
| – | – |
2016 Q4
10 quarters
|
|
34
Mondelez International
MDLZ
$80.4B
| $38.6M | 0.86% |
716,130
-1,655
| -0.2% | -$85.9K |
2017 Q3
7 quarters
|
|
|
35
Coca-Cola
KO
$396B
| $38.3M | 0.85% |
+752,560
| New | +$36.9M |
2019 Q2
0 quarters
|
|
36
Pfizer
PFE
$168B
| $38.2M | 0.85% |
929,528
+27,599
| +3% | +$1.1M |
2013 Q2
24 quarters
|
|
37
McDonald's
MCD
$172B
| $38M | 0.84% |
182,960
-500
| -0.3% | -$99K |
2017 Q3
7 quarters
|
|
38
PepsiCo
PEP
$175B
| $38M | 0.84% |
289,480
-445
| -0.2% | -$57K |
2013 Q2
24 quarters
|
|
39
Honeywell
HON
$66.7B
| $37.7M | 0.84% |
229,250
-37
| -0% | -$5.89K |
2018 Q1
5 quarters
|
|
40
Skyworks Solutions
SWKS
$18.6B
| $36.7M | 0.82% |
474,965
+1,100
| +0.2% | +$87.2K |
2015 Q4
14 quarters
|
|
41
S&P Global
SPGI
$125B
| $36.6M | 0.81% |
160,490
-30
| -0% | -$6.55K |
2018 Q4
2 quarters
|
|
42
Becton Dickinson
BDX
$52.8B
| $36M | 0.8% |
146,508
+10,783
| +8% | +$2.51M |
2018 Q2
4 quarters
|
|
|
43
Alcon
ALC
$32.2B
| $35.3M | 0.78% |
+568,390
| New | +$33.4M |
2019 Q2
0 quarters
|
|
44
Gilead Sciences
GILD
$195B
| $34.9M | 0.78% |
516,525
+4,995
| +1% | +$329K |
2013 Q2
24 quarters
|
|
45
JPMorgan Chase
JPM
$891B
| $34M | 0.76% |
303,690
+50
| +0% | +$5.51K |
2018 Q3
3 quarters
|
|
46
Gartner
IT
$13.1B
| $33.9M | 0.75% |
210,650
-35
| -0% | -$5.47K |
2016 Q4
10 quarters
|
|
47
Intel
INTC
$504B
| $33.6M | 0.75% |
702,655
-41,395
| -6% | -$2.05M |
2017 Q1
9 quarters
|
|
48
Albemarle
ALB
$11.6B
| $33.1M | 0.74% |
470,045
+167,475
| +55% | +$12.4M |
2017 Q3
7 quarters
|
|
|
49
Palo Alto Networks
PANW
$303B
| $32.7M | 0.73% |
963,210
+603,840
| +168% | +$22.6M |
2017 Q2
8 quarters
|
|
50
Intercontinental Exchange
ICE
$88.9B
| $30.6M | 0.68% |
356,080
-575
| -0.2% | -$47K |
2018 Q3
3 quarters
|
|
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Nicholas Company's Q2 2019 Portfolio in Review
As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
- Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
- Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
- Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
- Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
- Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.
Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.