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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$38.5M 1.09%
1,146,045
+21,260
+2% +$892K
SBUX icon
27
Starbucks
SBUX
$119B
$36.9M 1.04%
561,815
+75
+0% +$6.07K
CB icon
28
Chubb
CB
$140B
$36.9M 1.04%
330,205
-5,295
-2% -$759K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$35.9M 1.02%
215,370
+9,800
+5% +$1.92M
MDLZ icon
30
Mondelez International
MDLZ
$82.9B
$35.8M 1.01%
714,260
-265
-0% -$14.4K
UNH icon
31
UnitedHealth
UNH
$382B
$35.3M 1%
141,505
-75
-0.1% -$20.6K
CPRT icon
32
Copart
CPRT
$28.5B
$34.8M 0.98%
2,029,980
-843,020
-29% -$18.8M
PEP icon
33
PepsiCo
PEP
$196B
$34.7M 0.98%
288,835
-85
-0% -$11.5K
MRK icon
34
Merck
MRK
$322B
$33.8M 0.96%
460,441
+86,303
+23% +$6.78M
KO icon
35
Coca-Cola
KO
$383B
$33.3M 0.94%
752,260
-390
-0.1% -$21.1K
BDX icon
36
Becton Dickinson
BDX
$46.4B
$32.8M 0.93%
146,529
+46
+0% +$11.4K
ADBE icon
37
Adobe
ADBE
$105B
$31.9M 0.9%
100,345
+40
+0% +$13.7K
BSX icon
38
Boston Scientific
BSX
$68.4B
$31.6M 0.89%
968,080
+30,195
+3% +$1.18M
MCD icon
39
McDonald's
MCD
$193B
$31.3M 0.88%
189,030
+6,100
+3% +$1.2M
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$31.2M 0.88%
386,320
+30,300
+9% +$2.75M
ALC icon
41
Alcon
ALC
$34B
$31.1M 0.88%
611,545
-510
-0.1% -$29.3K
SNA icon
42
Snap-on
SNA
$21.5B
$31M 0.88%
284,630
-245
-0.1% -$36.2K
GILD icon
43
Gilead Sciences
GILD
$165B
$31M 0.88%
414,140
-109,535
-21% -$7.57M
FISV
44
Fiserv Inc
FISV
$29.7B
$30.8M 0.87%
323,780
+12,255
+4% +$1.36M
JPM icon
45
JPMorgan Chase
JPM
$916B
$30.1M 0.85%
334,625
+33,160
+11% +$4.03M
PFE icon
46
Pfizer
PFE
$143B
$29.7M 0.84%
959,377
+3,236
+0.3% +$110K
AMGN icon
47
Amgen
AMGN
$209B
$29.5M 0.83%
145,495
+75
+0.1% +$16.4K
HON icon
48
Honeywell
HON
$76.4B
$28.9M 0.82%
229,271
+63
+0% +$9.73K
COST icon
49
Costco
COST
$432B
$28.6M 0.81%
+100,305
New +$30.4M
IT icon
50
Gartner
IT
$11.1B
$27.8M 0.79%
279,295
+7,570
+3% +$1.04M
1
2
3 4 5

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EIC
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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.