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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$51.9B
$25.7M 0.67%
170,545
– –
CELG
52
DELISTED
Celgene Corp
CELG
$24.3M 0.63%
378,710
-500
-0.1% -$36.9K
MRK icon
53
Merck
MRK
$323B
$24.2M 0.63%
332,092
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.3B
$22.5M 0.59%
219,300
-200
-0.1% -$20.8K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$22.3M 0.58%
655,050
+41,090
+7% +$1.5M
EWBC icon
56
East-West Bancorp
EWBC
$17.8B
$22.1M 0.58%
507,375
+156,340
+45% +$8.11M
OPLN
57
Openlane
OPLN
$4.25B
$21.2M 0.55%
1,174,171
-79
-0% -$1.64K
DGX icon
58
Quest Diagnostics
DGX
$25.6B
$20.2M 0.53%
242,910
+58,895
+32% +$5.52M
JPM icon
59
JPMorgan Chase
JPM
$947B
$20.1M 0.52%
206,305
+130,120
+171% +$13.9M
NTRS icon
60
Northern Trust
NTRS
$22.4B
$18.6M 0.49%
223,020
– –
XLNX
61
DELISTED
Xilinx Inc
XLNX
$18.5M 0.48%
217,715
-15,730
-7% -$1.31M
RMD icon
62
ResMed
RMD
$29.5B
$18.5M 0.48%
162,390
-5,020
-3% -$538K
EFX icon
63
Equifax
EFX
$20.8B
$17.3M 0.45%
185,560
– –
SNN icon
64
Smith & Nephew
SNN
$13.1B
$17.3M 0.45%
461,805
+26,460
+6% +$952K
CPAY icon
65
Corpay
CPAY
$24.8B
$15.8M 0.41%
85,095
– –
LHX icon
66
L3Harris
LHX
$56.5B
$15.7M 0.41%
116,950
-5,010
-4% -$757K
FISV
67
Fiserv Inc
FISV
$27.9B
$15.6M 0.41%
212,828
– –
ATR icon
68
AptarGroup
ATR
$8.51B
$15.2M 0.4%
161,520
– –
MIDD icon
69
Middleby
MIDD
$6.15B
$15.1M 0.39%
147,035
+100,055
+213% +$11.4M
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
$14.7M 0.38%
305,738
– –
USFD icon
71
US Foods
USFD
$21.9B
$14.4M 0.38%
456,540
– –
GPN icon
72
Global Payments
GPN
$23B
$14.2M 0.37%
138,115
+10,595
+8% +$1.17M
VRSK icon
73
Verisk Analytics
VRSK
$27.1B
$14.2M 0.37%
130,220
-22,600
-15% -$2.64M
WBS icon
74
Webster Financial
WBS
$12.5B
$14M 0.37%
284,475
+1,860
+0.7% +$106K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$14M 0.36%
281,740
+500
+0.2% +$30.1K
1 2
3
4 5

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EIC
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CIA
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TAM
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Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.