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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.6B
| $10.6M | 0.24% |
150,520
| – | – |
|
102
IDEX
IEX
$16.6B
| $10.1M | 0.23% |
70,570
| – | – |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| $9.91M | 0.23% |
189,870
+70,540
| +59% | +$3.58M |
|
104
Ametek
AME
$55.7B
| $9.75M | 0.22% |
128,370
-55
| -0% | -$4.18K |
|
|
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.73M | 0.22% |
268,635
+80,145
| +43% | +$3.44M |
|
106
Old Dominion Freight Line
ODFL
$47.2B
| $9.63M | 0.22% |
196,650
| – | – |
|
107
Nordson
NDSN
$16.6B
| $9.61M | 0.22% |
70,490
| – | – |
|
108
CarMax
KMX
$8.29B
| $9.55M | 0.22% |
154,165
+2,400
| +2% | +$157K |
|
109
Cooper Companies
COO
$13.7B
| $9.52M | 0.22% |
166,340
| – | – |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $9.46M | 0.21% |
56,194
-145,631
| -72% | -$24.4M |
|
111
Huntington Bancshares
HBAN
$34.7B
| $9.21M | 0.21% |
609,685
| – | – |
|
112
Dentsply Sirona
XRAY
$2.61B
| $9.12M | 0.21% |
181,325
-55
| -0% | -$3.24K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.08M | 0.21% |
459,320
+81,925
| +22% | +$1.62M |
|
114
Old Republic International
ORI
$10.5B
| $8.94M | 0.2% |
416,975
| – | – |
|
115
Danaher
DHR
$138B
| $8.88M | 0.2% |
102,264
-29
| -0% | -$2.54K |
|
|
116
Merck
MRK
$323B
| $8.63M | 0.2% |
166,121
-399,796
| -71% | -$21.6M |
|
|
117
Vulcan Materials
VMC
$36.9B
| $8.63M | 0.2% |
+75,590
| New | +$9.52M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $8.5M | 0.19% |
267,500
-859,940
| -76% | -$29.7M |
|
119
AT&T
T
$167B
| $8.18M | 0.19% |
303,792
+93
| +0% | +$2.59K |
|
120
Cedar Fair
FUN
$1.8B
| $8M | 0.18% |
125,300
| – | – |
|
|
121
Arthur J. Gallagher & Co
AJG
$65.1B
| $7.94M | 0.18% |
+115,545
| New | +$7.8M |
|
122
Darden Restaurants
DRI
$23.4B
| $7.88M | 0.18% |
92,500
+13,355
| +17% | +$1.26M |
|
123
Robert Half
RHI
$4.07B
| $7.88M | 0.18% |
136,055
| – | – |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.81M | 0.18% |
169,755
-15,950
| -9% | -$734K |
|
|
WNS
125
DELISTED
WNS Holdings
WNS
| $7.71M | 0.18% |
170,190
-7,605
| -4% | -$334K |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M 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 Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.