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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$35.7M 0.68%
146,411
+102
+0.1% +$23.8K
ROP icon
52
Roper Technologies
ROP
$40.4B
$35M 0.66%
81,140
-20
-0% -$8.21K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$34.3M 0.65%
655,150
+100
+0% +$4.79K
AMGN icon
54
Amgen
AMGN
$209B
$33.5M 0.63%
145,850
+400
+0.3% +$92.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$33.3M 0.63%
536,665
+25,085
+5% +$1.54M
NOW icon
56
ServiceNow
NOW
$120B
$32M 0.61%
290,950
-45,100
-13% -$4.69M
DXCM icon
57
DexCom
DXCM
$29B
$31.7M 0.6%
+343,120
New +$30.6M
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$29.5M 0.56%
427,480
-1,440
-0.3% -$89.6K
QLYS icon
59
Qualys
QLYS
$4.76B
$29.2M 0.55%
239,235
+34,320
+17% +$3.4M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$27M 0.51%
415,335
-3,090
-0.7% -$185K
NTRS icon
61
Northern Trust
NTRS
$21.8B
$26.9M 0.51%
288,885
-550
-0.2% -$48.5K
CYBR
62
DELISTED
CyberArk
CYBR
$26.4M 0.5%
163,150
-29,650
-15% -$3.45M
CRM icon
63
Salesforce
CRM
$154B
$26.2M 0.5%
117,860
-10,080
-8% -$2.45M
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
$25.5M 0.48%
283,958
-300
-0.1% -$26.9K
RJF icon
65
Raymond James Financial
RJF
$33.5B
$24.8M 0.47%
388,703
-600
-0.2% -$34.3K
TRU icon
66
TransUnion
TRU
$16B
$24.3M 0.46%
244,430
+10
+0% +$915
BURL icon
67
Burlington
BURL
$23.4B
$24M 0.45%
166,195
+3,715
+2% +$828K
GILD icon
68
Gilead Sciences
GILD
$165B
$23.4M 0.44%
401,255
– –
POWI icon
69
Power Integrations
POWI
$3.15B
$23.3M 0.44%
284,575
+122,145
+75% +$8.29M
FHN icon
70
First Horizon
FHN
$12.2B
$22.3M 0.42%
1,744,107
+1,260,852
+261% +$14.8M
ATR icon
71
AptarGroup
ATR
$8.69B
$21.4M 0.41%
156,530
-500
-0.3% -$62.1K
PCTY icon
72
Paylocity
PCTY
$7.75B
$21M 0.4%
102,040
-23,300
-19% -$4.48M
ALC
73
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$20.9M 0.4%
380,615
-1,400
-0.4% -$76.7K
OLLI icon
74
Ollie's Bargain Outlet
OLLI
$4.31B
$20.8M 0.39%
254,904
-29,586
-10% -$2.59M
OTIS icon
75
Otis Worldwide
OTIS
$27.9B
$20.8M 0.39%
308,235
– –
1 2
3
4 5

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EIC
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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.