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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
(-1.3%)
Cap. Flow
-$108M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$56.7M |
| 2 |
UnitedHealth
UNH
|
+$32.9M |
| 3 |
Eli Lilly
LLY
|
+$32.8M |
| 4 |
Euronet Worldwide
EEFT
|
+$10.3M |
| 5 |
Palo Alto Networks
PANW
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$64.7M |
| 2 |
Mastercard
MA
|
+$29.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$23M |
| 4 |
Snap-on
SNA
|
+$22.8M |
| 5 |
Clorox
CLX
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Healthcare | 18.54% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $49.7M | 1.12% |
561,825
-75,120
| -12% | -$6.96M |
2014 Q4
19 quarters
|
|
27
Johnson & Johnson
JNJ
$616B
| $46.9M | 1.06% |
362,630
+20,060
| +6% | +$2.64M |
2017 Q4
7 quarters
|
|
28
Fastenal
FAST
$58.5B
| $46.4M | 1.05% |
2,840,550
-6,800
| -0.2% | -$106K |
2013 Q2
25 quarters
|
|
|
29
Snap-on
SNA
$19B
| $44.6M | 1.01% |
284,940
-148,150
| -34% | -$22.8M |
2013 Q2
25 quarters
|
|
|
30
Palo Alto Networks
PANW
$280B
| $42M | 0.95% |
1,237,020
+273,810
| +28% | +$9.7M |
2017 Q2
9 quarters
|
|
31
Coca-Cola
KO
$404B
| $41M | 0.92% |
752,560
| – | – |
2019 Q2
1 quarter
|
|
32
PepsiCo
PEP
$179B
| $39.6M | 0.89% |
288,980
-500
| -0.2% | -$66.4K |
2013 Q2
25 quarters
|
|
33
Mondelez International
MDLZ
$81.6B
| $39.6M | 0.89% |
715,630
-500
| -0.1% | -$27.4K |
2017 Q3
8 quarters
|
|
34
S&P Global
SPGI
$127B
| $39.3M | 0.89% |
160,490
| – | – |
2018 Q4
3 quarters
|
|
35
McDonald's
MCD
$172B
| $39.3M | 0.89% |
182,960
| – | – |
2017 Q3
8 quarters
|
|
36
Boston Scientific
BSX
$64.3B
| $38.2M | 0.86% |
937,820
| – | – |
2018 Q1
6 quarters
|
|
37
Skyworks Solutions
SWKS
$18.7B
| $37.6M | 0.85% |
474,965
| – | – |
2015 Q4
15 quarters
|
|
38
Gartner
IT
$13B
| $37.4M | 0.84% |
261,560
+50,910
| +24% | +$7.4M |
2016 Q4
11 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.81T
| $36.6M | 0.82% |
205,570
| – | – |
2016 Q4
11 quarters
|
|
40
Honeywell
HON
$67B
| $36.6M | 0.82% |
229,250
| – | – |
2018 Q1
6 quarters
|
|
41
Becton Dickinson
BDX
$52.2B
| $36.2M | 0.81% |
146,508
| – | – |
2018 Q2
5 quarters
|
|
42
JPMorgan Chase
JPM
$902B
| $35.7M | 0.81% |
303,690
| – | – |
2018 Q3
4 quarters
|
|
43
Alcon
ALC
$32B
| $33.3M | 0.75% |
571,490
+3,100
| +0.5% | +$186K |
2019 Q2
1 quarter
|
|
|
44
Eli Lilly
LLY
$1.12T
| $32.9M | 0.74% |
+294,375
| New | +$32.8M |
2019 Q3
0 quarters
|
|
45
Gilead Sciences
GILD
$194B
| $32.9M | 0.74% |
518,525
+2,000
| +0.4% | +$131K |
2013 Q2
25 quarters
|
|
46
Intercontinental Exchange
ICE
$90.7B
| $32.9M | 0.74% |
356,080
| – | – |
2018 Q3
4 quarters
|
|
47
Albemarle
ALB
$11.3B
| $32.7M | 0.74% |
470,045
| – | – |
2017 Q3
8 quarters
|
|
48
Pfizer
PFE
$169B
| $32.6M | 0.73% |
955,957
+26,429
| +3% | +$961K |
2013 Q2
25 quarters
|
|
49
Intel
INTC
$475B
| $31.1M | 0.7% |
602,815
-99,840
| -14% | -$4.91M |
2017 Q1
10 quarters
|
|
|
50
UnitedHealth
UNH
$360B
| $29.7M | 0.67% |
+136,530
| New | +$32.9M |
2019 Q3
0 quarters
|
|
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Nicholas Company's Q3 2019 Portfolio in Review
As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
- Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
- Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
- Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
- Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
- Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
- Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.
Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.