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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$142B
| $29.1M | 0.66% |
249,910
-43,745
| -15% | -$5.02M |
|
52
Northern Trust
NTRS
$22.4B
| $26M | 0.59% |
252,135
-16,400
| -6% | -$1.72M |
|
53
ResMed
RMD
$29.5B
| $23.5M | 0.53% |
238,165
-5,000
| -2% | -$472K |
|
|
54
Boston Scientific
BSX
$67.6B
| $23.1M | 0.52% |
+844,975
| New | +$23M |
|
55
East-West Bancorp
EWBC
$17.8B
| $22.9M | 0.52% |
365,730
+12,275
| +3% | +$805K |
|
56
L3Harris
LHX
$56.5B
| $21.4M | 0.49% |
132,995
-17,155
| -11% | -$2.62M |
|
57
Fidelity National Information Services
FIS
$22.3B
| $21M | 0.48% |
217,730
+12,230
| +6% | +$1.2M |
|
58
Corpay
CPAY
$24.8B
| $19.4M | 0.44% |
95,810
-5,030
| -5% | -$1.02M |
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.42% |
345,475
+110,770
| +47% | +$6.39M |
|
60
Webster Financial
WBS
$12.5B
| $17.1M | 0.39% |
308,660
| – | – |
|
61
KeyCorp
KEY
$24.1B
| $17.1M | 0.39% |
872,770
+73,950
| +9% | +$1.55M |
|
62
Microchip Technology
MCHP
$42.3B
| $17M | 0.39% |
372,720
-15,410
| -4% | -$710K |
|
63
LivaNova
LIVN
$4.43B
| $16.8M | 0.38% |
189,910
-9,455
| -5% | -$805K |
|
64
Verisk Analytics
VRSK
$27.1B
| $16.8M | 0.38% |
161,115
| – | – |
|
65
Middleby
MIDD
$6.15B
| $16.6M | 0.38% |
133,995
-4,140
| -3% | -$542K |
|
66
TransUnion
TRU
$14.9B
| $16.3M | 0.37% |
287,150
| – | – |
|
|
OPLN
67
Openlane
OPLN
$4.25B
| $16.3M | 0.37% |
792,428
-621
| -0.1% | -$12.5K |
|
|
ALC
68
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $16.1M | 0.37% |
252,735
-195
| -0.1% | -$12.4K |
|
69
Hormel Foods
HRL
$14.3B
| $15.9M | 0.36% |
464,080
+55,000
| +13% | +$1.86M |
|
70
Wabtec
WAB
$50.8B
| $15.4M | 0.35% |
189,560
| – | – |
|
71
Raymond James Financial
RJF
$33.3B
| $15.3M | 0.35% |
257,108
+1,500
| +0.6% | +$93.3K |
|
72
Service Corp International
SCI
$11.4B
| $15.1M | 0.34% |
400,650
-80
| -0% | -$3.07K |
|
73
Lamb Weston
LW
$7.3B
| $15.1M | 0.34% |
259,625
+2,700
| +1% | +$153K |
|
|
FISV
74
Fiserv Inc
FISV
$27.9B
| $15M | 0.34% |
210,498
| – | – |
|
|
75
AptarGroup
ATR
$8.51B
| $14.8M | 0.34% |
164,935
-358,710
| -69% | -$31.6M |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.