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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
76
Wendy's
WEN
$1.41B
$17.9M 0.38%
804,635
-335
-0% -$7.1K
QLYS icon
77
Qualys
QLYS
$4.68B
$17.8M 0.37%
213,250
+6,810
+3% +$565K
WTW icon
78
Willis Towers Watson
WTW
$29.8B
$17.7M 0.37%
87,696
+5,300
+6% +$1.02M
RMD icon
79
ResMed
RMD
$30.5B
$17.6M 0.37%
113,875
-55
-0% -$7.93K
MIDD icon
80
Middleby
MIDD
$6.2B
$17.4M 0.37%
158,785
+10,130
+7% +$1.16M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.37%
+270,870
New +$15.5M
PCTY icon
82
Paylocity
PCTY
$7.29B
$17M 0.36%
140,360
+14,235
+11% +$1.56M
OLLI icon
83
Ollie's Bargain Outlet
OLLI
$4.2B
$16.9M 0.36%
258,245
+78,425
+44% +$4.97M
VRSK icon
84
Verisk Analytics
VRSK
$28B
$16.5M 0.35%
110,335
– –
LW icon
85
Lamb Weston
LW
$7.49B
$16.3M 0.34%
188,990
-10,280
-5% -$828K
IQV icon
86
IQVIA
IQV
$40.8B
$15.9M 0.33%
102,646
-85
-0.1% -$12.4K
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$15.8M 0.33%
596,734
+118,494
+25% +$3.26M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$15.6M 0.33%
159,990
+24,310
+18% +$2.28M
CAG icon
89
Conagra Brands
CAG
$7.45B
$15.5M 0.33%
453,498
+71,175
+19% +$2.06M
RJF icon
90
Raymond James Financial
RJF
$33.8B
$15.3M 0.32%
257,303
+450
+0.2% +$26K
BURL icon
91
Burlington
BURL
$23.2B
$15.3M 0.32%
66,900
-13,540
-17% -$2.83M
CDW icon
92
CDW
CDW
$18.1B
$15.2M 0.32%
106,740
-9,080
-8% -$1.2M
VMC icon
93
Vulcan Materials
VMC
$37.2B
$15M 0.32%
104,105
-80
-0.1% -$11.5K
OPLN
94
Openlane
OPLN
$4.27B
$14.9M 0.31%
685,870
+61,150
+10% +$1.39M
BR icon
95
Broadridge
BR
$18.4B
$14.8M 0.31%
119,565
-45
-0% -$5.5K
LIVN icon
96
LivaNova
LIVN
$4.53B
$14.8M 0.31%
195,665
+32,715
+20% +$2.48M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.25B
$14.7M 0.31%
262,337
– –
KMX icon
98
CarMax
KMX
$8.28B
$14.4M 0.3%
164,475
-65
-0% -$6.12K
WBS icon
99
Webster Financial
WBS
$12.4B
$14M 0.3%
262,530
-15,320
-6% -$737K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.53B
$13.9M 0.29%
221,225
-170
-0.1% -$9.45K
2 3
4
5 6

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VT
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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 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.