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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.5B
$57.6M 1.09%
617,927
-175,525
-22% -$16.2M
STZ icon
27
Constellation Brands
STZ
$22.5B
$54.2M 1.03%
247,260
+15
+0% +$2.95K
CB icon
28
Chubb
CB
$140B
$53.9M 1.02%
350,220
-400
-0.1% -$56.1K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$53.6M 1.01%
340,565
-9,150
-3% -$1.35M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$53.3M 1.01%
376,215
-209,075
-36% -$27.2M
SPGI icon
31
S&P Global
SPGI
$124B
$52.8M 1%
160,495
+10
+0% +$3.37K
FISV
32
Fiserv Inc
FISV
$29.7B
$52.1M 0.99%
457,300
+800
+0.2% +$86.2K
TXN icon
33
Texas Instruments
TXN
$248B
$51.7M 0.98%
314,985
+19,740
+7% +$3.07M
ADBE icon
34
Adobe
ADBE
$105B
$50.2M 0.95%
100,310
– –
UNH icon
35
UnitedHealth
UNH
$382B
$49.5M 0.94%
141,285
-200
-0.1% -$67K
MDLZ icon
36
Mondelez International
MDLZ
$83.4B
$47.6M 0.9%
814,690
-1,285
-0.2% -$73.4K
KO icon
37
Coca-Cola
KO
$383B
$46.5M 0.88%
847,675
-160
-0% -$8.27K
MRK icon
38
Merck
MRK
$322B
$45.8M 0.87%
586,552
+66,171
+13% +$5.06M
IT icon
39
Gartner
IT
$11.1B
$44.7M 0.85%
279,295
+15
+0% +$2.16K
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$44.5M 0.84%
386,195
– –
PEP icon
41
PepsiCo
PEP
$196B
$42.7M 0.81%
287,885
-500
-0.2% -$71.1K
TFC icon
42
Truist Financial
TFC
$63.9B
$41.9M 0.79%
874,445
-100
-0% -$4.53K
MCD icon
43
McDonald's
MCD
$193B
$40.9M 0.78%
190,815
-300
-0.2% -$65.2K
ALC icon
44
Alcon
ALC
$34B
$40.3M 0.76%
611,300
– –
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$39.7M 0.75%
145,455
– –
COST icon
46
Costco
COST
$432B
$39.7M 0.75%
105,330
-10
-0% -$3.74K
LLY icon
47
Eli Lilly
LLY
$1.08T
$39.3M 0.74%
232,580
+50,820
+28% +$7.59M
WDAY icon
48
Workday
WDAY
$41.5B
$39.1M 0.74%
163,005
– –
BSX icon
49
Boston Scientific
BSX
$68.4B
$38.3M 0.73%
1,065,395
+97,410
+10% +$3.51M
EPD icon
50
Enterprise Products Partners
EPD
$83.7B
$36M 0.68%
1,836,380
-2,000
-0.1% -$37.2K
1
2
3 4 5

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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.