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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$33.1M 0.7%
+100,305
New +$29.5M
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$33M 0.69%
356,020
-60
-0% -$5.57K
MRK icon
53
Merck
MRK
$323B
$32.5M 0.68%
374,138
+10,459
+3% +$859K
NOW icon
54
ServiceNow
NOW
$109B
$31.9M 0.67%
564,075
+25,000
+5% +$1.32M
CRM icon
55
Salesforce
CRM
$142B
$30.6M 0.64%
188,040
-25
-0% -$3.92K
UPS icon
56
United Parcel Service
UPS
$96B
$30.5M 0.64%
+260,815
New +$30.9M
INTC icon
57
Intel
INTC
$462B
$30M 0.63%
501,470
-101,345
-17% -$5.67M
CMCSA icon
58
Comcast
CMCSA
$80.9B
$29.5M 0.62%
655,020
-60
-0% -$2.67K
WDAY icon
59
Workday
WDAY
$36.4B
$26.8M 0.56%
163,030
+20,100
+14% +$3.34M
DGX icon
60
Quest Diagnostics
DGX
$25.6B
$26.5M 0.56%
248,000
-10,230
-4% -$1.07M
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
$23M 0.49%
305,813
-35
-0% -$2.64K
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
$22.6M 0.48%
481,100
+89,680
+23% +$3.78M
NTRS icon
63
Northern Trust
NTRS
$22.4B
$22.6M 0.48%
212,935
-5,030
-2% -$515K
CPAY icon
64
Corpay
CPAY
$24.8B
$22.2M 0.47%
77,165
– –
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$21.7M 0.46%
280,300
-50
-0% -$3.53K
TRU icon
66
TransUnion
TRU
$14.9B
$20.9M 0.44%
244,580
-325
-0.1% -$27.1K
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
$20.7M 0.44%
321,015
-35
-0% -$2.17K
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.3M 0.43%
565,565
+42,975
+8% +$1.54M
SNN icon
69
Smith & Nephew
SNN
$13.1B
$20.2M 0.43%
421,140
-41,610
-9% -$1.88M
EEFT icon
70
Euronet Worldwide
EEFT
$3.01B
$20.1M 0.42%
127,850
+7,040
+6% +$1.06M
USFD icon
71
US Foods
USFD
$21.9B
$19.4M 0.41%
461,925
+6,510
+1% +$261K
MCHP icon
72
Microchip Technology
MCHP
$42.3B
$18.7M 0.39%
356,280
+69,470
+24% +$3.36M
ALC
73
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$18.2M 0.38%
382,390
+245
+0.1% +$11.7K
ATR icon
74
AptarGroup
ATR
$8.51B
$18.2M 0.38%
157,080
-55
-0% -$6.25K
LHX icon
75
L3Harris
LHX
$56.5B
$17.9M 0.38%
90,465
-2,110
-2% -$423K
1 2
3
4 5

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

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

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.