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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
+3.68%
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
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $11.3M | 0.26% |
173,160
+1,935
| +1% | +$125K |
|
102
IQVIA
IQV
$34.4B
| $11.1M | 0.26% |
111,322
-955
| -0.9% | -$95.4K |
|
103
CarMax
KMX
$8.14B
| $11M | 0.26% |
150,320
-3,845
| -2% | -$257K |
|
104
Vulcan Materials
VMC
$37.4B
| $10.8M | 0.25% |
83,995
+8,405
| +11% | +$1.04M |
|
105
Willis Towers Watson
WTW
$27.7B
| $10.8M | 0.25% |
71,199
| – | – |
|
106
Abbott
ABT
$175B
| $10.3M | 0.24% |
169,565
-56,100
| -25% | -$3.4M |
|
|
STAY
107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.97M | 0.23% |
461,615
+2,295
| +0.5% | +$47K |
|
108
Cooper Companies
COO
$14B
| $9.91M | 0.23% |
168,320
+1,980
| +1% | +$113K |
|
109
SEI Investments
SEIC
$11.9B
| $9.88M | 0.23% |
157,950
-8,310
| -5% | -$553K |
|
110
IDEX
IEX
$16.6B
| $9.72M | 0.23% |
71,205
+635
| +0.9% | +$88.7K |
|
111
Wyndham Hotels & Resorts
WH
$5.73B
| $9.59M | 0.22% |
+163,050
| New | +$10M |
|
112
Ametek
AME
$54.3B
| $9.39M | 0.22% |
130,150
+1,780
| +1% | +$132K |
|
113
Polaris
PII
$4.16B
| $9.34M | 0.22% |
76,415
+13,475
| +21% | +$1.58M |
|
114
Nordson
NDSN
$16.1B
| $9.15M | 0.21% |
71,300
+810
| +1% | +$107K |
|
115
Huntington Bancshares
HBAN
$37B
| $9.09M | 0.21% |
615,950
+6,265
| +1% | +$94.2K |
|
116
Robert Half
RHI
$4.28B
| $8.96M | 0.21% |
137,650
+1,595
| +1% | +$101K |
|
117
WEC Energy
WEC
$36.9B
| $8.69M | 0.2% |
+134,380
| New | +$8.35M |
|
118
Teleflex
TFX
$5.96B
| $8.59M | 0.2% |
32,030
-13,000
| -29% | -$3.48M |
|
119
Ryder
R
$10.5B
| $8.46M | 0.2% |
117,745
-31,040
| -21% | -$2.18M |
|
120
Chevron
CVX
$373B
| $8.37M | 0.2% |
+66,240
| New | +$8.22M |
|
121
Weyerhaeuser
WY
$17.7B
| $8.32M | 0.19% |
228,310
-97,645
| -30% | -$3.57M |
|
122
AT&T
T
$152B
| $8.29M | 0.19% |
341,685
+37,893
| +12% | +$951K |
|
123
Arthur J. Gallagher & Co
AJG
$65.2B
| $8.12M | 0.19% |
124,455
+8,910
| +8% | +$603K |
|
124
Dentsply Sirona
XRAY
$2.81B
| $8.02M | 0.19% |
183,280
+1,955
| +1% | +$91.8K |
|
125
Cedar Fair
FUN
$1.79B
| $7.89M | 0.18% |
125,300
| – | – |
|
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Nicholas Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.
- Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
- Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
- Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
- Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
- Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
- Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.
Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.