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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$80.9B
$29.5M 0.67%
655,080
– –
MRK icon
52
Merck
MRK
$323B
$29.2M 0.66%
363,679
– –
AMGN icon
53
Amgen
AMGN
$203B
$28.1M 0.63%
145,445
– –
ROK icon
54
Rockwell Automation
ROK
$51.9B
$28.1M 0.63%
170,520
– –
CRM icon
55
Salesforce
CRM
$142B
$27.9M 0.63%
188,065
– –
DGX icon
56
Quest Diagnostics
DGX
$25.6B
$27.6M 0.62%
258,230
– –
NOW icon
57
ServiceNow
NOW
$109B
$27.4M 0.62%
539,075
-220,925
-29% -$12M
CELG
58
DELISTED
Celgene Corp
CELG
$27.3M 0.61%
274,815
– –
AMG icon
59
Affiliated Managers Group
AMG
$9.61B
$25.5M 0.57%
305,435
-2,200
-0.7% -$184K
WDAY icon
60
Workday
WDAY
$36.4B
$24.3M 0.55%
142,930
-61,435
-30% -$11.9M
SNN icon
61
Smith & Nephew
SNN
$13.1B
$22.3M 0.5%
462,750
– –
CPAY icon
62
Corpay
CPAY
$24.8B
$22.1M 0.5%
77,165
-100
-0.1% -$29.1K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$20.5M 0.46%
305,848
– –
NTRS icon
64
Northern Trust
NTRS
$22.4B
$20.3M 0.46%
217,965
– –
TRU icon
65
TransUnion
TRU
$14.9B
$19.9M 0.45%
244,905
– –
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.6M 0.44%
321,050
– –
LHX icon
67
L3Harris
LHX
$56.5B
$19.3M 0.44%
92,575
-14,230
-13% -$2.91M
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19M 0.43%
522,590
+8,715
+2% +$316K
USFD icon
69
US Foods
USFD
$21.9B
$18.7M 0.42%
455,415
– –
ATR icon
70
AptarGroup
ATR
$8.51B
$18.6M 0.42%
157,135
-75
-0% -$9.07K
ALC
71
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$18.2M 0.41%
382,145
+27,340
+8% +$1.3M
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$17.8M 0.4%
280,350
+6,100
+2% +$381K
EEFT icon
73
Euronet Worldwide
EEFT
$3.01B
$17.7M 0.4%
120,810
+66,415
+122% +$10.3M
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
$17.6M 0.4%
222,969
-6,536
-3% -$436K
VRSK icon
75
Verisk Analytics
VRSK
$27.1B
$17.4M 0.39%
110,335
-10,200
-8% -$1.58M
1 2
3
4 5

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EIC
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Nicholas Company's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.