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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
+1.51%
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
$4.4B
AUM Growth
-$200M
Cap. Flow
-$224M
Cap. Flow %
-5.09%
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32M
2
BSX icon
Boston Scientific
BSX
+$23M
3
VMC icon
Vulcan Materials
VMC
+$9.52M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.8M
5
PII icon
Polaris
PII
+$7.57M

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$31.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$29.7M
3
AGN
Allergan plc
AGN
+$24.4M
4
MRK icon
Merck
MRK
+$21.6M
5
CSCO icon
Cisco
CSCO
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 15.73%
3 Financials 15.43%
4 Industrials 14.88%
5 Consumer Discretionary 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$21.9B
$14.8M 0.34%
451,205
+310
+0.1% +$10.1K
AVNT icon
77
Avient
AVNT
$3.34B
$14.8M 0.34%
346,920
-245
-0.1% -$10.6K
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$14.7M 0.33%
305,373
– –
WP
79
DELISTED
Worldpay, Inc.
WP
$14.5M 0.33%
176,415
-40,365
-19% -$3.2M
WEN icon
80
Wendy's
WEN
$1.39B
$14.3M 0.32%
813,770
-425
-0.1% -$7.05K
GPN icon
81
Global Payments
GPN
$23B
$13.9M 0.32%
124,680
+6,400
+5% +$707K
PANW icon
82
Palo Alto Networks
PANW
$259B
$13.9M 0.32%
458,310
+65,310
+17% +$1.81M
PSMT icon
83
Pricesmart
PSMT
$5.81B
$13.8M 0.31%
165,736
+20,986
+14% +$1.73M
KDP icon
84
Keurig Dr Pepper
KDP
$41B
$13.8M 0.31%
116,205
-9,670
-8% -$1.07M
PNC icon
85
PNC Financial Services
PNC
$99.6B
$13.7M 0.31%
90,675
-155
-0.2% -$24.1K
ABT icon
86
Abbott
ABT
$182B
$13.5M 0.31%
225,665
-7,500
-3% -$452K
RPM icon
87
RPM International
RPM
$13.8B
$13.4M 0.3%
280,272
-235
-0.1% -$12K
STZ icon
88
Constellation Brands
STZ
$22.2B
$13.2M 0.3%
57,930
+20
+0% +$4.41K
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$13.2M 0.3%
257,135
+66,165
+35% +$3.54M
SEIC icon
90
SEI Investments
SEIC
$12.2B
$12.5M 0.28%
166,260
-35,130
-17% -$2.62M
BURL icon
91
Burlington
BURL
$22.5B
$12.4M 0.28%
92,805
-840
-0.9% -$104K
CNS icon
92
Cohen & Steers
CNS
$4.17B
$12.3M 0.28%
301,460
-81,710
-21% -$3.43M
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.14B
$12.2M 0.28%
242,681
+1,170
+0.5% +$65.2K
TFX icon
94
Teleflex
TFX
$5.8B
$11.5M 0.26%
45,030
-2,035
-4% -$535K
WY icon
95
Weyerhaeuser
WY
$17.2B
$11.4M 0.26%
325,955
– –
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$11.2M 0.25%
141,010
-76,325
-35% -$6.66M
IQV icon
97
IQVIA
IQV
$35.6B
$11M 0.25%
112,277
-700
-0.6% -$70.8K
CDK
98
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.25%
171,225
-30
-0% -$2.1K
WTW icon
99
Willis Towers Watson
WTW
$28.6B
$10.8M 0.25%
71,199
– –
R icon
100
Ryder
R
$10.3B
$10.8M 0.25%
148,785
– –
2 3
4
5 6

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CS
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.

  • Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
  • Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
  • Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
  • Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
  • Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
  • Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.