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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$36.9B
$11.3M 0.25%
101,825
+17,830
+21% +$2.07M
KEY icon
102
KeyCorp
KEY
$24.1B
$11.3M 0.25%
568,560
-291,825
-34% -$6.06M
KMX icon
103
CarMax
KMX
$8.29B
$11.2M 0.25%
150,475
+155
+0.1% +$11.8K
RPM icon
104
RPM International
RPM
$13.8B
$11.2M 0.24%
172,636
-87,335
-34% -$5.63M
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.14B
$11.2M 0.24%
249,666
+304
+0.1% +$14.3K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$11.1M 0.24%
81,700
-9,000
-10% -$1.28M
IMPV
107
DELISTED
Imperva, Inc.
IMPV
$11.1M 0.24%
239,410
+127,215
+113% +$6.16M
CDK
108
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.24%
173,335
+175
+0.1% +$11.1K
CNS icon
109
Cohen & Steers
CNS
$4.17B
$10.8M 0.24%
265,975
-30,085
-10% -$1.26M
IEX icon
110
IDEX
IEX
$16.6B
$10.7M 0.23%
71,255
+50
+0.1% +$7.45K
EXPE icon
111
Expedia Group
EXPE
$33.4B
$10.3M 0.23%
+78,940
New +$10.2M
AME icon
112
Ametek
AME
$55.7B
$10.3M 0.22%
130,100
-50
-0% -$3.83K
MCHP icon
113
Microchip Technology
MCHP
$42.3B
$10.2M 0.22%
259,200
-67,940
-21% -$3M
CVX icon
114
Chevron
CVX
$378B
$9.97M 0.22%
81,510
+15,270
+23% +$1.85M
NDSN icon
115
Nordson
NDSN
$16.6B
$9.92M 0.22%
71,400
+100
+0.1% +$13.6K
SEIC icon
116
SEI Investments
SEIC
$12.2B
$9.65M 0.21%
158,030
+80
+0.1% +$4.96K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.1B
$9.36M 0.2%
125,755
+1,300
+1% +$93.2K
HBAN icon
118
Huntington Bancshares
HBAN
$34.7B
$9.2M 0.2%
616,675
+725
+0.1% +$11.3K
WEC icon
119
WEC Energy
WEC
$37.1B
$8.98M 0.2%
134,475
+95
+0.1% +$6.33K
T icon
120
AT&T
T
$167B
$8.72M 0.19%
343,803
+2,118
+0.6% +$51.9K
JPM icon
121
JPMorgan Chase
JPM
$947B
$8.6M 0.19%
+76,185
New +$8.65M
ICLR icon
122
Icon
ICLR
$13B
$8.45M 0.18%
54,955
-430
-0.8% -$61.6K
SWK icon
123
Stanley Black & Decker
SWK
$14.6B
$8.25M 0.18%
56,330
+38,100
+209% +$5.42M
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.04B
$8.23M 0.18%
85,640
-8,650
-9% -$691K
PCTY icon
125
Paylocity
PCTY
$6.97B
$8.02M 0.18%
99,840
-14,260
-12% -$1.01M
3 4
5
6 7

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VT
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
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BG
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.