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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
+3.68%
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
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$13.4B
| $15.2M | 0.35% |
259,971
-20,301
| -7% | -$1.02M |
|
77
Pricesmart
PSMT
$5.74B
| $15.1M | 0.35% |
166,941
+1,205
| +0.7% | +$105K |
|
78
AptarGroup
ATR
$8.46B
| $15.1M | 0.35% |
161,435
-3,500
| -2% | -$326K |
|
|
ALC
79
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $14.9M | 0.35% |
252,020
-715
| -0.3% | -$42.3K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.35% |
255,250
-1,885
| -0.7% | -$102K |
|
81
Microchip Technology
MCHP
$44B
| $14.9M | 0.35% |
327,140
-45,580
| -12% | -$2.11M |
|
82
Avient
AVNT
$3.39B
| $14.6M | 0.34% |
336,905
-10,015
| -3% | -$431K |
|
83
Service Corp International
SCI
$10.9B
| $14.5M | 0.34% |
405,010
+4,360
| +1% | +$162K |
|
|
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.34% |
276,255
+86,385
| +45% | +$4.52M |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.33% |
174,380
-2,035
| -1% | -$166K |
|
86
Global Payments
GPN
$21.3B
| $14.1M | 0.33% |
126,450
+1,770
| +1% | +$200K |
|
87
Wendy's
WEN
$1.48B
| $14.1M | 0.33% |
819,635
+5,865
| +0.7% | +$99.8K |
|
88
Burlington
BURL
$21.7B
| $14M | 0.33% |
93,275
+470
| +0.5% | +$66.9K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.32% |
212,960
+135,095
| +173% | +$9.21M |
|
90
Keurig Dr Pepper
KDP
$42.1B
| $13.6M | 0.32% |
111,250
-4,955
| -4% | -$595K |
|
|
QTS
91
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.6M | 0.32% |
343,475
+74,840
| +28% | +$2.76M |
|
92
Constellation Brands
STZ
$22.7B
| $12.7M | 0.3% |
57,930
| – | – |
|
93
Cohen & Steers
CNS
$4.35B
| $12.3M | 0.29% |
296,060
-5,400
| -2% | -$217K |
|
94
PNC Financial Services
PNC
$101B
| $12.3M | 0.29% |
90,700
+25
| +0% | +$3.65K |
|
|
CAVM
95
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.29% |
141,265
+255
| +0.2% | +$20.4K |
|
96
CDW
CDW
$17B
| $12.2M | 0.29% |
151,225
+705
| +0.5% | +$54.6K |
|
|
KNGT
97
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12M | 0.28% |
313,175
+143,420
| +84% | +$5.48M |
|
|
98
Equifax
EFX
$21.1B
| $11.9M | 0.28% |
95,485
-186,525
| -66% | -$22.1M |
|
|
99
Mettler-Toledo International
MTD
$26.5B
| $11.7M | 0.27% |
+20,240
| New | +$11.5M |
|
100
Fortune Brands Innovations
FBIN
$6.14B
| $11.4M | 0.27% |
249,362
+6,681
| +3% | +$324K |
|
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Nicholas Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.
- Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
- Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
- Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
- Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
- Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
- Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.
Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.