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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
+6.24%
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
$4.5B
AUM Growth
+$273M
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
Palo Alto Networks
PANW
|
+$22.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$363B
| $29.1M | 0.65% |
363,679
+31,587
| +10% | +$2.42M |
2016 Q4
10 quarters
|
|
52
Salesforce
CRM
$197B
| $28.5M | 0.63% |
188,065
-10
| -0% | -$1.57K |
2016 Q3
11 quarters
|
|
53
Affiliated Managers Group
AMG
$9.99B
| $28.3M | 0.63% |
307,635
-3,060
| -1% | -$300K |
2013 Q2
24 quarters
|
|
54
Rockwell Automation
ROK
$47.8B
| $27.9M | 0.62% |
170,520
-25
| -0% | -$4.22K |
2018 Q2
4 quarters
|
|
55
Comcast
CMCSA
$78.3B
| $27.7M | 0.62% |
655,080
+30
| +0% | +$1.27K |
2018 Q3
3 quarters
|
|
56
Amgen
AMGN
$234B
| $26.8M | 0.6% |
145,445
-10
| -0% | -$1.79K |
2018 Q2
4 quarters
|
|
57
Quest Diagnostics
DGX
$25.9B
| $26.3M | 0.58% |
258,230
-25
| -0% | -$2.4K |
2018 Q2
4 quarters
|
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $25.4M | 0.57% |
274,815
-45
| -0% | -$4.27K |
2014 Q2
20 quarters
|
|
59
Corpay
CPAY
$26.1B
| $21.7M | 0.48% |
77,265
-7,850
| -9% | -$2.05M |
2013 Q2
24 quarters
|
|
|
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
| $20.4M | 0.45% |
+525,675
| New | +$20.4M |
2019 Q2
0 quarters
|
|
61
L3Harris
LHX
$45.6B
| $20.2M | 0.45% |
106,805
-8,220
| -7% | -$1.48M |
2015 Q4
14 quarters
|
|
62
Smith & Nephew
SNN
$12.1B
| $20.1M | 0.45% |
462,750
-245
| -0.1% | -$10.1K |
2018 Q3
3 quarters
|
|
63
Northern Trust
NTRS
$30.4B
| $19.6M | 0.44% |
217,965
-100
| -0% | -$9.21K |
2016 Q1
13 quarters
|
|
64
AptarGroup
ATR
$7.94B
| $19.5M | 0.43% |
157,210
-320
| -0.2% | -$36.5K |
2013 Q2
24 quarters
|
|
65
DELISTED
IHS INC CL-A COM STK
IHS
| $19.5M | 0.43% |
305,848
-305
| -0.1% | -$19.4K |
2013 Q2
24 quarters
|
|
66
Middleby
MIDD
$4.88B
| $19.5M | 0.43% |
143,570
-210
| -0.1% | -$28.2K |
2013 Q2
24 quarters
|
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.3M | 0.43% |
321,050
+195,640
| +156% | +$11.1M |
2017 Q4
6 quarters
|
|
|
68
Clorox
CLX
$10.4B
| $18.4M | 0.41% |
120,345
-105,370
| -47% | -$16.1M |
2018 Q2
4 quarters
|
|
69
TransUnion
TRU
$14.1B
| $18M | 0.4% |
244,905
-35
| -0% | -$2.39K |
2017 Q2
8 quarters
|
|
70
Verisk Analytics
VRSK
$24.6B
| $17.7M | 0.39% |
120,535
-9,845
| -8% | -$1.39M |
2016 Q1
13 quarters
|
|
71
ResMed
RMD
$33.6B
| $17.3M | 0.38% |
141,720
-11,705
| -8% | -$1.3M |
2014 Q1
21 quarters
|
|
72
Global Payments
GPN
$22.1B
| $17.1M | 0.38% |
106,820
-28,245
| -21% | -$4.2M |
2015 Q1
17 quarters
|
|
73
Mettler-Toledo International
MTD
$32.5B
| $17M | 0.38% |
20,265
-165
| -0.8% | -$124K |
2018 Q2
4 quarters
|
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.9M | 0.38% |
513,875
-495
| -0.1% | -$16.3K |
2013 Q2
24 quarters
|
|
|
75
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $16.7M | 0.37% |
354,805
+265,765
| +298% | +$12.5M |
2013 Q2
24 quarters
|
|
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Nicholas Company's Q2 2019 Portfolio in Review
As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
- Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
- Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
- Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
- Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
- Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.
Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.