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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
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
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

1
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

1 Technology 20.26%
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
TJX icon
26
TJX Companies
TJX
$171B
$48.3M 1.07%
912,800
-205
-0% -$10.9K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$47.7M 1.06%
342,570
+190
+0.1% +$26.3K
FISV
28
Fiserv Inc
FISV
$27B
$47.7M 1.06%
523,358
-705
-0.1% -$61.8K
FAST icon
29
Fastenal
FAST
$52.2B
$46.4M 1.03%
2,847,350
-3,130
-0.1% -$51.6K
WDAY icon
30
Workday
WDAY
$35.8B
$42M 0.93%
204,365
-2,040
-1% -$412K
NOW icon
31
ServiceNow
NOW
$106B
$41.7M 0.93%
760,000
-10,675
-1% -$561K
BSX icon
32
Boston Scientific
BSX
$65.4B
$40.3M 0.9%
937,820
-150
-0% -$5.77K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$39.7M 0.88%
205,570
– –
MDLZ icon
34
Mondelez International
MDLZ
$78.3B
$38.6M 0.86%
716,130
-1,655
-0.2% -$85.9K
KO icon
35
Coca-Cola
KO
$351B
$38.3M 0.85%
+752,560
New +$36.9M
PFE icon
36
Pfizer
PFE
$143B
$38.2M 0.85%
929,528
+27,599
+3% +$1.1M
MCD icon
37
McDonald's
MCD
$190B
$38M 0.84%
182,960
-500
-0.3% -$99K
PEP icon
38
PepsiCo
PEP
$187B
$38M 0.84%
289,480
-445
-0.2% -$57K
HON icon
39
Honeywell
HON
$71.3B
$37.7M 0.84%
229,250
-37
-0% -$5.89K
SWKS icon
40
Skyworks Solutions
SWKS
$8.93B
$36.7M 0.82%
474,965
+1,100
+0.2% +$87.2K
SPGI icon
41
S&P Global
SPGI
$133B
$36.6M 0.81%
160,490
-30
-0% -$6.55K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$36M 0.8%
146,508
+10,783
+8% +$2.51M
ALC icon
43
Alcon
ALC
$34.3B
$35.3M 0.78%
+568,390
New +$33.4M
GILD icon
44
Gilead Sciences
GILD
$167B
$34.9M 0.78%
516,525
+4,995
+1% +$329K
JPM icon
45
JPMorgan Chase
JPM
$907B
$34M 0.76%
303,690
+50
+0% +$5.51K
IT icon
46
Gartner
IT
$9.39B
$33.9M 0.75%
210,650
-35
-0% -$5.47K
INTC icon
47
Intel
INTC
$478B
$33.6M 0.75%
702,655
-41,395
-6% -$2.05M
ALB icon
48
Albemarle
ALB
$14.2B
$33.1M 0.74%
470,045
+167,475
+55% +$12.4M
PANW icon
49
Palo Alto Networks
PANW
$292B
$32.7M 0.73%
963,210
+603,840
+168% +$22.6M
ICE icon
50
Intercontinental Exchange
ICE
$79B
$30.6M 0.68%
356,080
-575
-0.2% -$47K
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 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 20% of assets, up from 20% 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.