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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$35.6B
| $14.8M | 0.35% |
103,011
+125
| +0.1% | +$16.7K |
|
77
Mettler-Toledo International
MTD
$27B
| $14.8M | 0.35% |
20,430
+25
| +0.1% | +$16.3K |
|
78
Palo Alto Networks
PANW
$259B
| $14.5M | 0.34% |
359,370
-67,860
| -16% | -$2.52M |
|
79
Willis Towers Watson
WTW
$28.6B
| $14.5M | 0.34% |
82,506
-1,428
| -2% | -$237K |
|
80
Wendy's
WEN
$1.39B
| $14.5M | 0.34% |
807,920
-2,360
| -0.3% | -$40.1K |
|
|
NUVA
81
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | 0.34% |
253,915
-27,825
| -10% | -$1.48M |
|
82
Webster Financial
WBS
$12.5B
| $14.1M | 0.33% |
278,695
-5,780
| -2% | -$313K |
|
83
Raymond James Financial
RJF
$33.3B
| $13.8M | 0.33% |
257,048
-6,210
| -2% | -$333K |
|
84
CDW
CDW
$17.6B
| $13.6M | 0.32% |
140,850
-90
| -0.1% | -$8.03K |
|
85
Revvity
RVTY
$12.1B
| $13.5M | 0.32% |
139,775
+180
| +0.1% | +$16.2K |
|
86
Burlington
BURL
$22.5B
| $12.5M | 0.3% |
79,985
-25
| -0% | -$4.03K |
|
87
Sensient Technologies
SXT
$5.32B
| $12.5M | 0.3% |
184,640
-195
| -0.1% | -$12.3K |
|
88
Cooper Companies
COO
$13.7B
| $12.4M | 0.29% |
168,060
-140
| -0.1% | -$9.77K |
|
89
Broadridge
BR
$17.7B
| $12.4M | 0.29% |
119,825
+10,330
| +9% | +$1.04M |
|
90
Vulcan Materials
VMC
$36.9B
| $12.4M | 0.29% |
104,370
+155
| +0.1% | +$16.7K |
|
91
BJs Wholesale Club
BJ
$12.1B
| $12.1M | 0.29% |
440,225
+51,305
| +13% | +$1.31M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.28% |
229,360
-25,990
| -10% | -$1.36M |
|
93
Cohen & Steers
CNS
$4.17B
| $11.9M | 0.28% |
280,750
-7,230
| -3% | -$281K |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.28% |
262,150
-47,535
| -15% | -$1.99M |
|
95
Service Corp International
SCI
$11.4B
| $11.7M | 0.28% |
291,755
-205
| -0.1% | -$8.56K |
|
96
CarMax
KMX
$8.29B
| $11.6M | 0.28% |
166,640
+16,165
| +11% | +$996K |
|
97
Constellation Brands
STZ
$22.2B
| $11.2M | 0.27% |
64,110
+6,130
| +11% | +$1.03M |
|
98
Wyndham Hotels & Resorts
WH
$5.58B
| $11.1M | 0.26% |
221,640
+470
| +0.2% | +$23.8K |
|
|
99
Qualys
QLYS
$4.75B
| $11.1M | 0.26% |
+133,715
| New | +$11.1M |
|
100
IDEX
IEX
$16.6B
| $10.8M | 0.26% |
71,310
+85
| +0.1% | +$12K |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.