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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
76
TransUnion
TRU
$14.9B
$13.9M 0.36%
244,390
– –
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.35%
255,350
+10,000
+4% +$571K
LIVN icon
78
LivaNova
LIVN
$4.43B
$13.5M 0.35%
147,145
-6,195
-4% -$665K
PANW icon
79
Palo Alto Networks
PANW
$259B
$13.4M 0.35%
427,230
+44,400
+12% +$1.38M
KNGT
80
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.2M 0.35%
528,225
+10,000
+2% +$251K
RJF icon
81
Raymond James Financial
RJF
$33.3B
$13.1M 0.34%
263,258
+6,300
+2% +$336K
BURL icon
82
Burlington
BURL
$22.5B
$13M 0.34%
80,010
-13,330
-14% -$2.15M
WP
83
DELISTED
Worldpay, Inc.
WP
$12.9M 0.33%
168,145
– –
WTW icon
84
Willis Towers Watson
WTW
$28.6B
$12.7M 0.33%
83,934
– –
WEN icon
85
Wendy's
WEN
$1.39B
$12.6M 0.33%
810,280
-10,060
-1% -$171K
IQV icon
86
IQVIA
IQV
$35.6B
$12M 0.31%
102,886
– –
ALC
87
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$11.8M 0.31%
277,505
+25,135
+10% +$1.07M
SCI icon
88
Service Corp International
SCI
$11.4B
$11.8M 0.31%
291,960
-113,440
-28% -$4.93M
MTD icon
89
Mettler-Toledo International
MTD
$27B
$11.5M 0.3%
20,405
-5
-0% -$2.9K
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 0.3%
309,685
– –
CDW icon
91
CDW
CDW
$17.6B
$11.4M 0.3%
140,940
-10,330
-7% -$890K
RVTY icon
92
Revvity
RVTY
$12.1B
$11M 0.29%
139,595
+390
+0.3% +$32.9K
COO icon
93
Cooper Companies
COO
$13.7B
$10.7M 0.28%
168,200
-120
-0.1% -$7.77K
BR icon
94
Broadridge
BR
$17.7B
$10.5M 0.27%
+109,495
New +$11.9M
LW icon
95
Lamb Weston
LW
$7.3B
$10.5M 0.27%
142,255
-79,500
-36% -$6.09M
SXT icon
96
Sensient Technologies
SXT
$5.32B
$10.3M 0.27%
184,835
+104,945
+131% +$6.86M
VMC icon
97
Vulcan Materials
VMC
$36.9B
$10.3M 0.27%
104,215
+2,390
+2% +$242K
RPM icon
98
RPM International
RPM
$13.8B
$10.1M 0.26%
171,636
-1,000
-0.6% -$61.2K
WH icon
99
Wyndham Hotels & Resorts
WH
$5.58B
$10M 0.26%
221,170
+14,990
+7% +$727K
ABT icon
100
Abbott
ABT
$182B
$9.91M 0.26%
136,965
-32,500
-19% -$2.28M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.