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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$17M 0.37%
168,145
-6,235
-4% -$569K
WBS icon
77
Webster Financial
WBS
$12.5B
$16.7M 0.36%
282,615
-55
-0% -$3.58K
IHS
78
DELISTED
IHS INC CL-A COM STK
IHS
$16.5M 0.36%
305,738
+365
+0.1% +$19.7K
GPN icon
79
Global Payments
GPN
$23B
$16.2M 0.35%
127,520
+1,070
+0.8% +$129K
SNN icon
80
Smith & Nephew
SNN
$13.1B
$16.1M 0.35%
+435,345
New +$15.7M
RJF icon
81
Raymond James Financial
RJF
$33.3B
$15.8M 0.34%
256,958
+263
+0.1% +$16.2K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.34%
245,350
-9,900
-4% -$641K
BURL icon
83
Burlington
BURL
$22.5B
$15.2M 0.33%
93,340
+65
+0.1% +$10.4K
LW icon
84
Lamb Weston
LW
$7.3B
$14.8M 0.32%
221,755
+175
+0.1% +$12K
PANW icon
85
Palo Alto Networks
PANW
$259B
$14.4M 0.31%
382,830
-73,680
-16% -$2.68M
WAB icon
86
Wabtec
WAB
$50.8B
$14.2M 0.31%
134,970
-19,130
-12% -$2.06M
USFD icon
87
US Foods
USFD
$21.9B
$14.1M 0.31%
456,540
+470
+0.1% +$16.3K
WEN icon
88
Wendy's
WEN
$1.39B
$14.1M 0.31%
820,340
+705
+0.1% +$12.3K
AVNT icon
89
Avient
AVNT
$3.34B
$13.8M 0.3%
316,550
-20,355
-6% -$890K
RVTY icon
90
Revvity
RVTY
$12.1B
$13.5M 0.3%
+139,205
New +$12M
ALC
91
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$13.5M 0.29%
252,370
+350
+0.1% +$18.7K
CDW icon
92
CDW
CDW
$17.6B
$13.4M 0.29%
151,270
+45
+0% +$3.89K
IQV icon
93
IQVIA
IQV
$35.6B
$13.3M 0.29%
102,886
-8,436
-8% -$1.01M
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.29%
309,685
-33,790
-10% -$1.47M
STZ icon
95
Constellation Brands
STZ
$22.2B
$12.5M 0.27%
58,000
+70
+0.1% +$14.9K
ABT icon
96
Abbott
ABT
$182B
$12.4M 0.27%
169,465
-100
-0.1% -$6.57K
MTD icon
97
Mettler-Toledo International
MTD
$27B
$12.4M 0.27%
20,410
+170
+0.8% +$100K
WTW icon
98
Willis Towers Watson
WTW
$28.6B
$11.8M 0.26%
83,934
+12,735
+18% +$1.93M
COO icon
99
Cooper Companies
COO
$13.7B
$11.7M 0.25%
168,320
– –
WH icon
100
Wyndham Hotels & Resorts
WH
$5.58B
$11.5M 0.25%
206,180
+43,130
+26% +$2.47M
2 3
4
5 6

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

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

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.