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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$50.7B
$12.5M 0.35%
69,520
-20,945
-23% -$4.29M
IAA
77
DELISTED
IAA, Inc. Common Stock
IAA
$12.1M 0.34%
403,740
-77,360
-16% -$3.34M
MCHP icon
78
Microchip Technology
MCHP
$40.7B
$12M 0.34%
355,180
-1,100
-0.3% -$51.7K
PCTY icon
79
Paylocity
PCTY
$7.32B
$12M 0.34%
136,050
-4,310
-3% -$541K
WEN icon
80
Wendy's
WEN
$1.4B
$12M 0.34%
803,430
-1,205
-0.1% -$23.7K
COO icon
81
Cooper Companies
COO
$14.2B
$11.6M 0.33%
168,280
+440
+0.3% +$35.8K
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.33%
186,499
-230
-0.1% -$14K
SCI icon
83
Service Corp International
SCI
$11.8B
$11.4M 0.32%
290,235
-975
-0.3% -$45.3K
LIVN icon
84
LivaNova
LIVN
$4.45B
$11.3M 0.32%
250,080
+54,415
+28% +$3.52M
BR icon
85
Broadridge
BR
$17.9B
$11.3M 0.32%
119,080
-485
-0.4% -$55.3K
VMC icon
86
Vulcan Materials
VMC
$35.2B
$11.2M 0.32%
103,865
-240
-0.2% -$30.7K
IQV icon
87
IQVIA
IQV
$39.1B
$11.1M 0.31%
102,486
-160
-0.2% -$22.9K
MTD icon
88
Mettler-Toledo International
MTD
$27.9B
$10.8M 0.31%
15,650
-45
-0.3% -$33.6K
RJF icon
89
Raymond James Financial
RJF
$33.6B
$10.8M 0.31%
256,253
-1,050
-0.4% -$59.2K
BURL icon
90
Burlington
BURL
$23.4B
$10.7M 0.3%
67,520
+620
+0.9% +$131K
NDSN icon
91
Nordson
NDSN
$16.4B
$10.6M 0.3%
78,550
-360
-0.5% -$55.4K
RVTY icon
92
Revvity
RVTY
$12.7B
$10.2M 0.29%
136,030
-5,440
-4% -$483K
CPAY icon
93
Corpay
CPAY
$25.5B
$10.1M 0.28%
53,990
-23,175
-30% -$6.39M
PANW icon
94
Palo Alto Networks
PANW
$265B
$9.93M 0.28%
363,450
-873,240
-71% -$30.5M
IEX icon
95
IDEX
IEX
$17.3B
$9.83M 0.28%
71,145
-135
-0.2% -$21.2K
DGX icon
96
Quest Diagnostics
DGX
$25.9B
$9.82M 0.28%
122,290
-125,710
-51% -$13M
HCSG icon
97
Healthcare Services Group
HCSG
$1.58B
$9.68M 0.27%
404,700
+19,795
+5% +$509K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.88B
$9.59M 0.27%
259,541
-2,796
-1% -$148K
EVOP
99
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$9.4M 0.27%
614,469
+17,735
+3% +$437K
AME icon
100
Ametek
AME
$55B
$9.32M 0.26%
129,415
-275
-0.2% -$24.8K
2 3
4
5 6

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EIC
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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.