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Nicholas Company

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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 18.23%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
51
Intercontinental Exchange
ICE
$90.7B
$29.9M 0.65%
+399,515
New +$30M
2018 Q3
0 quarters
CRM icon
52
Salesforce
CRM
$198B
$29.9M 0.65%
188,075
-32,580
-15% -$4.83M
2016 Q3
8 quarters
IBM icon
53
IBM
IBM
$219B
$29.6M 0.65%
204,472
– –
2015 Q4
11 quarters
OPLN icon
54
Openlane
OPLN
$4.52B
$26.5M 0.58%
1,174,250
-78,943
-6% -$1.82M
2013 Q2
21 quarters
EFX icon
55
Equifax
EFX
$18.9B
$24.2M 0.53%
185,560
+90,075
+94% +$11.7M
2017 Q1
6 quarters
FIS icon
56
Fidelity National Information Services
FIS
$18.6B
$23.9M 0.52%
219,500
+180
+0.1% +$19.4K
2016 Q2
9 quarters
NTRS icon
57
Northern Trust
NTRS
$30.3B
$22.8M 0.5%
223,020
-22,450
-9% -$2.4M
2016 Q1
10 quarters
MRK icon
58
Merck
MRK
$360B
$22.5M 0.49%
332,092
– –
2016 Q4
7 quarters
CMCSA icon
59
Comcast
CMCSA
$77.7B
$21.7M 0.47%
+613,960
New +$21.7M
2018 Q3
0 quarters
EWBC icon
60
East-West Bancorp
EWBC
$17.4B
$21.2M 0.46%
351,035
– –
2017 Q2
5 quarters
LHX icon
61
L3Harris
LHX
$46.3B
$20.6M 0.45%
121,960
-6,915
-5% -$1.1M
2015 Q4
11 quarters
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$20M 0.44%
281,240
+4,985
+2% +$317K
2015 Q3
12 quarters
DGX icon
63
Quest Diagnostics
DGX
$25.9B
$19.9M 0.43%
184,015
+163,665
+804% +$18M
2018 Q2
1 quarter
CPAY icon
64
Corpay
CPAY
$26.3B
$19.4M 0.42%
85,095
+70
+0.1% +$15.3K
2013 Q2
21 quarters
RMD icon
65
ResMed
RMD
$33.6B
$19.3M 0.42%
167,410
-32,295
-16% -$3.54M
2014 Q1
18 quarters
LIVN icon
66
LivaNova
LIVN
$4.27B
$19M 0.42%
153,340
-32,920
-18% -$3.88M
2015 Q4
11 quarters
XLNX
67
DELISTED
Xilinx Inc
XLNX
$18.7M 0.41%
233,445
+20,485
+10% +$1.5M
2016 Q4
7 quarters
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
$18.5M 0.4%
284,725
-17,785
-6% -$1.18M
2016 Q4
7 quarters
VRSK icon
69
Verisk Analytics
VRSK
$24.8B
$18.4M 0.4%
152,820
+95
+0.1% +$11.1K
2016 Q1
10 quarters
HRL icon
70
Hormel Foods
HRL
$11.2B
$18.3M 0.4%
464,585
-755
-0.2% -$28.9K
2017 Q3
4 quarters
TRU icon
71
TransUnion
TRU
$14.2B
$18M 0.39%
244,390
-15,400
-6% -$1.14M
2017 Q2
5 quarters
SCI icon
72
Service Corp International
SCI
$11.1B
$17.9M 0.39%
405,400
+390
+0.1% +$15.7K
2016 Q3
8 quarters
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.9M 0.39%
518,225
+205,050
+65% +$7.07M
2013 Q2
21 quarters
FISV icon
74
Fiserv Inc
FISV
$25.3B
$17.5M 0.38%
212,828
+80
+0% +$6.28K
2013 Q2
21 quarters
ATR icon
75
AptarGroup
ATR
$7.92B
$17.4M 0.38%
161,520
+85
+0.1% +$8.73K
2013 Q2
21 quarters
1 2
3
4 5

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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.