We are live on
!
Find out more
NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$86.3B
| $27.2M | 0.64% |
356,655
-2,500
| -0.7% | -$187K |
|
52
Merck
MRK
$326B
| $26.4M | 0.62% |
332,092
| – | – |
|
53
Comcast
CMCSA
$85.3B
| $26.2M | 0.62% |
655,050
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $25.9M | 0.61% |
274,860
-103,850
| -27% | -$9.08M |
|
|
55
Albemarle
ALB
$13.3B
| $24.8M | 0.59% |
302,570
-130,260
| -30% | -$10.7M |
|
56
Fidelity National Information Services
FIS
$23.2B
| $24.3M | 0.58% |
215,155
-4,145
| -2% | -$442K |
|
57
East-West Bancorp
EWBC
$18B
| $24M | 0.57% |
501,075
-6,300
| -1% | -$322K |
|
58
Quest Diagnostics
DGX
$26.1B
| $23.2M | 0.55% |
258,255
+15,345
| +6% | +$1.33M |
|
|
OPLN
59
Openlane
OPLN
$4.27B
| $22.6M | 0.53% |
1,161,357
-12,814
| -1% | -$242K |
|
60
Corpay
CPAY
$25.1B
| $21M | 0.5% |
85,115
+20
| +0% | +$4.33K |
|
61
Northern Trust
NTRS
$22.3B
| $19.7M | 0.47% |
218,065
-4,955
| -2% | -$447K |
|
62
Middleby
MIDD
$6.1B
| $18.7M | 0.44% |
143,780
-3,255
| -2% | -$391K |
|
63
Smith & Nephew
SNN
$13.7B
| $18.6M | 0.44% |
462,995
+1,190
| +0.3% | +$45.7K |
|
64
Global Payments
GPN
$23.8B
| $18.4M | 0.44% |
135,065
-3,050
| -2% | -$370K |
|
65
L3Harris
LHX
$56.9B
| $18.4M | 0.44% |
115,025
-1,925
| -2% | -$296K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.43% |
143,300
-74,415
| -34% | -$8.36M |
|
67
Verisk Analytics
VRSK
$27.8B
| $17.3M | 0.41% |
130,380
+160
| +0.1% | +$19.5K |
|
|
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.8M | 0.4% |
514,370
-13,855
| -3% | -$453K |
|
69
AptarGroup
ATR
$8.76B
| $16.8M | 0.4% |
157,530
-3,990
| -2% | -$399K |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.39% |
306,153
+415
| +0.1% | +$22.6K |
|
71
TransUnion
TRU
$16.2B
| $16.4M | 0.39% |
244,940
+550
| +0.2% | +$34.1K |
|
72
ResMed
RMD
$30.4B
| $16M | 0.38% |
153,425
-8,965
| -6% | -$925K |
|
73
US Foods
USFD
$22.5B
| $15.9M | 0.38% |
456,675
+135
| +0% | +$4.63K |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $15M | 0.36% |
132,345
-35,800
| -21% | -$3.25M |
|
75
LivaNova
LIVN
$4.5B
| $14.8M | 0.35% |
152,390
+5,245
| +4% | +$490K |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG
Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.