We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
Palo Alto Networks
PANW
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$34B
$16.5M 0.37%
102,731
-280
-0.3% -$39.3K
USFD icon
77
US Foods
USFD
$21.1B
$16.3M 0.36%
455,415
-1,260
-0.3% -$45.8K
WP
78
DELISTED
Worldpay, Inc.
WP
$16.2M 0.36%
132,205
-140
-0.1% -$16.6K
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$16.1M 0.36%
274,250
+20,335
+8% +$1.2M
XLNX
80
DELISTED
Xilinx Inc
XLNX
$15.9M 0.35%
135,080
-8,220
-6% -$958K
WTW icon
81
Willis Towers Watson
WTW
$27.6B
$15.8M 0.35%
82,396
-110
-0.1% -$19.9K
WEN icon
82
Wendy's
WEN
$1.48B
$15.8M 0.35%
805,245
-2,675
-0.3% -$50.4K
CDW icon
83
CDW
CDW
$16.7B
$15.5M 0.34%
139,200
-1,650
-1% -$173K
BR icon
84
Broadridge
BR
$17.3B
$15.3M 0.34%
119,580
-245
-0.2% -$29.5K
QLYS icon
85
Qualys
QLYS
$5.57B
$14.8M 0.33%
170,535
+36,820
+28% +$3.18M
RJF icon
86
Raymond James Financial
RJF
$32.7B
$14.5M 0.32%
256,853
-195
-0.1% -$11.1K
VMC icon
87
Vulcan Materials
VMC
$36.4B
$14.3M 0.32%
104,185
-185
-0.2% -$23.6K
KMX icon
88
CarMax
KMX
$8.04B
$14.3M 0.32%
164,540
-2,100
-1% -$164K
COO icon
89
Cooper Companies
COO
$13.9B
$14.1M 0.31%
167,600
-460
-0.3% -$34.6K
BURL icon
90
Burlington
BURL
$22.2B
$13.7M 0.3%
80,340
+355
+0.4% +$58K
SCI icon
91
Service Corp International
SCI
$10.7B
$13.6M 0.3%
291,370
-385
-0.1% -$16.6K
BJ icon
92
BJs Wholesale Club
BJ
$12.1B
$13.6M 0.3%
516,160
+75,935
+17% +$2.02M
SXT icon
93
Sensient Technologies
SXT
$4.67B
$13.6M 0.3%
184,635
-5
-0% -$353
RVTY icon
94
Revvity
RVTY
$12B
$13.5M 0.3%
139,620
-155
-0.1% -$14.4K
WBS icon
95
Webster Financial
WBS
$12.3B
$13.3M 0.3%
277,850
-845
-0.3% -$42.1K
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$13.2M 0.29%
229,505
+145
+0.1% +$8.5K
OPLN
97
Openlane
OPLN
$4.15B
$13.1M 0.29%
525,675
-635,682
-55% -$13.7M
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.04B
$12.8M 0.28%
262,337
-375
-0.1% -$16.7K
LW icon
99
Lamb Weston
LW
$6.28B
$12.6M 0.28%
199,270
+72,680
+57% +$4.79M
STZ icon
100
Constellation Brands
STZ
$22.7B
$12.6M 0.28%
64,030
-80
-0.1% -$15.6K
2 3
4
5 6

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.

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

  • Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
  • Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
  • Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
  • Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
  • Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.