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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$27.1M 0.77%
188,105
+65
+0% +$11.1K
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$26.3M 0.74%
1,838,380
-22,000
-1% -$511K
NOW icon
53
ServiceNow
NOW
$120B
$24.4M 0.69%
426,350
-137,725
-24% -$8.61M
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$23.7M 0.67%
1,154,767
-1,108,570
-49% -$32.9M
CMCSA icon
55
Comcast
CMCSA
$87.3B
$22.5M 0.64%
655,135
+115
+0% +$4.85K
WDAY icon
56
Workday
WDAY
$41.5B
$21.2M 0.6%
163,020
-10
-0% -$1.69K
QLYS icon
57
Qualys
QLYS
$4.76B
$19.2M 0.54%
220,520
+7,270
+3% +$610K
KNGT
58
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18.8M 0.53%
574,130
+8,565
+2% +$281K
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$17.1M 0.48%
285,003
-20,810
-7% -$1.25M
RMD icon
60
ResMed
RMD
$31.1B
$16.7M 0.47%
113,390
-485
-0.4% -$77.2K
TRU icon
61
TransUnion
TRU
$16B
$16.1M 0.46%
243,815
-765
-0.3% -$66.1K
NTRS icon
62
Northern Trust
NTRS
$21.8B
$16M 0.45%
212,200
-735
-0.3% -$67.4K
ATR icon
63
AptarGroup
ATR
$8.69B
$15.6M 0.44%
156,910
-170
-0.1% -$18.4K
VRSK icon
64
Verisk Analytics
VRSK
$27.7B
$15.3M 0.43%
109,995
-340
-0.3% -$53.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$15.1M 0.43%
270,850
-20
-0% -$1.22K
SNN icon
66
Smith & Nephew
SNN
$13.7B
$15.1M 0.43%
419,965
-1,175
-0.3% -$52K
WTW icon
67
Willis Towers Watson
WTW
$29.8B
$14.9M 0.42%
87,626
-70
-0.1% -$13.8K
ALC
68
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$14.5M 0.41%
383,185
+795
+0.2% +$30.1K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.31B
$14.3M 0.4%
308,255
+50,010
+19% +$2.56M
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
$13.6M 0.39%
269,375
-10,925
-4% -$733K
CYBR
71
DELISTED
CyberArk
CYBR
$13.5M 0.38%
158,235
+83,780
+113% +$9.66M
BJ icon
72
BJs Wholesale Club
BJ
$12.8B
$13.4M 0.38%
527,135
-76,685
-13% -$1.72M
CAG icon
73
Conagra Brands
CAG
$7.42B
$13.3M 0.38%
452,691
-807
-0.2% -$24.3K
EEFT icon
74
Euronet Worldwide
EEFT
$3.19B
$12.9M 0.37%
150,880
+23,030
+18% +$3.05M
DPZ icon
75
Domino's
DPZ
$11.9B
$12.8M 0.36%
39,590
-6,940
-15% -$2.14M
1 2
3
4 5

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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.