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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
+3.68%
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
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $27.3M | 0.64% |
204,472
-7,782
| -4% | -$1.09M |
2015 Q4
10 quarters
|
|
|
52
Amgen
AMGN
$236B
| $26.8M | 0.63% |
+145,450
| New | +$25.7M |
2018 Q2
0 quarters
|
|
53
Openlane
OPLN
$4.54B
| $26M | 0.61% |
1,253,193
+460,765
| +58% | +$9.39M |
2013 Q2
20 quarters
|
|
54
Northern Trust
NTRS
$30.7B
| $25.3M | 0.59% |
245,470
-6,665
| -3% | -$706K |
2016 Q1
9 quarters
|
|
|
55
Rockwell Automation
ROK
$48.2B
| $23.4M | 0.55% |
+140,495
| New | +$24.4M |
2018 Q2
0 quarters
|
|
56
Fidelity National Information Services
FIS
$18.5B
| $23.3M | 0.54% |
219,320
+1,590
| +0.7% | +$162K |
2016 Q2
8 quarters
|
|
57
East-West Bancorp
EWBC
$17.6B
| $22.9M | 0.53% |
351,035
-14,695
| -4% | -$994K |
2017 Q2
4 quarters
|
|
58
ResMed
RMD
$33.8B
| $20.7M | 0.48% |
199,705
-38,460
| -16% | -$3.89M |
2014 Q1
17 quarters
|
|
|
PF
59
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.46% |
302,510
-42,965
| -12% | -$2.65M |
2016 Q4
6 quarters
|
|
60
Merck
MRK
$362B
| $19.2M | 0.45% |
332,092
+165,971
| +100% | +$9.36M |
2016 Q4
6 quarters
|
|
61
L3Harris
LHX
$45.6B
| $18.6M | 0.44% |
128,875
-4,120
| -3% | -$638K |
2015 Q4
10 quarters
|
|
62
TransUnion
TRU
$14.2B
| $18.6M | 0.43% |
259,790
-27,360
| -10% | -$1.82M |
2017 Q2
4 quarters
|
|
63
LivaNova
LIVN
$4.3B
| $18.6M | 0.43% |
186,260
-3,650
| -2% | -$331K |
2015 Q4
10 quarters
|
|
64
DELISTED
Webster Financial
WBS
| $18M | 0.42% |
282,670
-25,990
| -8% | -$1.62M |
2016 Q2
8 quarters
|
|
65
Corpay
CPAY
$26.6B
| $17.9M | 0.42% |
85,025
-10,785
| -11% | -$2.21M |
2013 Q2
20 quarters
|
|
66
Hormel Foods
HRL
$11.3B
| $17.3M | 0.4% |
465,340
+1,260
| +0.3% | +$45.2K |
2017 Q3
3 quarters
|
|
67
US Foods
USFD
$22.1B
| $17.2M | 0.4% |
456,070
+4,865
| +1% | +$172K |
2017 Q2
4 quarters
|
|
68
KeyCorp
KEY
$21.6B
| $16.8M | 0.39% |
860,385
-12,385
| -1% | -$247K |
2017 Q3
3 quarters
|
|
69
Verisk Analytics
VRSK
$24.5B
| $16.4M | 0.38% |
152,725
-8,390
| -5% | -$893K |
2016 Q1
9 quarters
|
|
70
Fiserv Inc
FISV
$25.2B
| $15.8M | 0.37% |
212,748
+2,250
| +1% | +$163K |
2013 Q2
20 quarters
|
|
71
DELISTED
IHS INC CL-A COM STK
IHS
| $15.8M | 0.37% |
305,373
| – | – |
2013 Q2
20 quarters
|
|
72
Palo Alto Networks
PANW
$290B
| $15.6M | 0.37% |
456,510
-1,800
| -0.4% | -$60K |
2017 Q2
4 quarters
|
|
73
Raymond James Financial
RJF
$30.5B
| $15.3M | 0.36% |
256,695
-413
| -0.2% | -$25.6K |
2013 Q2
20 quarters
|
|
74
Wabtec
WAB
$49.1B
| $15.2M | 0.35% |
154,100
-35,460
| -19% | -$3.3M |
2013 Q2
20 quarters
|
|
75
Lamb Weston
LW
$7.46B
| $15.2M | 0.35% |
221,580
-38,045
| -15% | -$2.49M |
2017 Q1
5 quarters
|
|
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Nicholas Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.
- Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
- Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
- Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
- Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
- Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
- Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.
Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.