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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
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
SBUX icon
26
Starbucks
SBUX
$119B
$49.7M 1.12%
561,825
-75,120
-12% -$6.96M
JNJ icon
27
Johnson & Johnson
JNJ
$605B
$46.9M 1.06%
362,630
+20,060
+6% +$2.64M
FAST icon
28
Fastenal
FAST
$51.4B
$46.4M 1.05%
2,840,550
-6,800
-0.2% -$106K
SNA icon
29
Snap-on
SNA
$21B
$44.6M 1.01%
284,940
-148,150
-34% -$22.8M
PANW icon
30
Palo Alto Networks
PANW
$292B
$42M 0.95%
1,237,020
+273,810
+28% +$9.69M
KO icon
31
Coca-Cola
KO
$351B
$41M 0.92%
752,560
– –
PEP icon
32
PepsiCo
PEP
$185B
$39.6M 0.89%
288,980
-500
-0.2% -$66.4K
MDLZ icon
33
Mondelez International
MDLZ
$76.9B
$39.6M 0.89%
715,630
-500
-0.1% -$27.4K
SPGI icon
34
S&P Global
SPGI
$133B
$39.3M 0.89%
160,490
– –
MCD icon
35
McDonald's
MCD
$191B
$39.3M 0.89%
182,960
– –
BSX icon
36
Boston Scientific
BSX
$65.7B
$38.2M 0.86%
937,820
– –
SWKS icon
37
Skyworks Solutions
SWKS
$8.97B
$37.6M 0.85%
474,965
– –
IT icon
38
Gartner
IT
$9.31B
$37.4M 0.84%
261,560
+50,910
+24% +$7.4M
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$36.6M 0.82%
205,570
– –
HON icon
40
Honeywell
HON
$71.8B
$36.6M 0.82%
229,250
– –
BDX icon
41
Becton Dickinson
BDX
$42.9B
$36.2M 0.81%
146,508
– –
JPM icon
42
JPMorgan Chase
JPM
$904B
$35.7M 0.81%
303,690
– –
ALC icon
43
Alcon
ALC
$34.2B
$33.3M 0.75%
571,490
+3,100
+0.5% +$186K
LLY icon
44
Eli Lilly
LLY
$1.04T
$32.9M 0.74%
+294,375
New +$32.8M
GILD icon
45
Gilead Sciences
GILD
$166B
$32.9M 0.74%
518,525
+2,000
+0.4% +$131K
ICE icon
46
Intercontinental Exchange
ICE
$79.9B
$32.9M 0.74%
356,080
– –
ALB icon
47
Albemarle
ALB
$13.9B
$32.7M 0.74%
470,045
– –
PFE icon
48
Pfizer
PFE
$142B
$32.6M 0.73%
955,957
+26,429
+3% +$961K
INTC icon
49
Intel
INTC
$493B
$31.1M 0.7%
602,815
-99,840
-14% -$4.91M
UNH icon
50
UnitedHealth
UNH
$382B
$29.7M 0.67%
+136,530
New +$32.9M
1
2
3 4 5

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EIC
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TAM
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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 20% 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.