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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$6.19B
$17.4M 0.39%
148,655
+5,085
+4% +$624K
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$16.3M 0.37%
391,420
-134,255
-26% -$6.05M
WEN icon
78
Wendy's
WEN
$1.42B
$16.1M 0.36%
804,970
-275
-0% -$5.48K
BURL icon
79
Burlington
BURL
$23.2B
$16.1M 0.36%
80,440
+100
+0.1% +$18.4K
WTW icon
80
Willis Towers Watson
WTW
$29.8B
$15.9M 0.36%
82,396
– –
VMC icon
81
Vulcan Materials
VMC
$37.1B
$15.8M 0.36%
104,185
– –
QLYS icon
82
Qualys
QLYS
$4.67B
$15.6M 0.35%
206,440
+35,905
+21% +$2.99M
RMD icon
83
ResMed
RMD
$30.4B
$15.4M 0.35%
113,930
-27,790
-20% -$3.64M
IQV icon
84
IQVIA
IQV
$40B
$15.3M 0.35%
102,731
– –
OPLN
85
Openlane
OPLN
$4.26B
$15.3M 0.35%
624,720
+99,045
+19% +$2.54M
BJ icon
86
BJs Wholesale Club
BJ
$12.6B
$14.9M 0.34%
576,500
+60,340
+12% +$1.5M
BR icon
87
Broadridge
BR
$18.5B
$14.9M 0.34%
119,610
+30
+0% +$3.86K
LW icon
88
Lamb Weston
LW
$7.52B
$14.5M 0.33%
199,270
– –
KMX icon
89
CarMax
KMX
$8.26B
$14.5M 0.33%
164,540
– –
CDW icon
90
CDW
CDW
$18.1B
$14.3M 0.32%
115,820
-23,380
-17% -$2.68M
RJF icon
91
Raymond James Financial
RJF
$33.9B
$14.1M 0.32%
256,853
– –
SCI icon
92
Service Corp International
SCI
$11.8B
$13.9M 0.31%
291,370
– –
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.4M 0.3%
478,240
+277,330
+138% +$8.14M
MCHP icon
94
Microchip Technology
MCHP
$40.8B
$13.3M 0.3%
286,810
+7,760
+3% +$352K
STZ icon
95
Constellation Brands
STZ
$23B
$13.3M 0.3%
64,030
– –
WBS icon
96
Webster Financial
WBS
$12.4B
$13M 0.29%
277,850
– –
XLNX
97
DELISTED
Xilinx Inc
XLNX
$13M 0.29%
135,680
+600
+0.4% +$65.7K
SXT icon
98
Sensient Technologies
SXT
$5.34B
$12.7M 0.29%
185,490
+855
+0.5% +$58.2K
COO icon
99
Cooper Companies
COO
$14.1B
$12.4M 0.28%
167,600
– –
CNS icon
100
Cohen & Steers
CNS
$4.21B
$12.3M 0.28%
224,170
-13,100
-6% -$693K
2 3
4
5 6

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.