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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
101
Cohen & Steers
CNS
$4.17B
$9.88M 0.26%
287,980
+22,005
+8% +$814K
WAB icon
102
Wabtec
WAB
$50.8B
$9.48M 0.25%
134,970
– –
KMX icon
103
CarMax
KMX
$8.29B
$9.44M 0.25%
150,475
– –
STZ icon
104
Constellation Brands
STZ
$22.2B
$9.32M 0.24%
57,980
-20
-0% -$3.97K
MCHP icon
105
Microchip Technology
MCHP
$42.3B
$9.32M 0.24%
259,200
– –
AVNT icon
106
Avient
AVNT
$3.34B
$9.05M 0.24%
316,575
+25
+0% +$837
IEX icon
107
IDEX
IEX
$16.6B
$8.99M 0.23%
71,225
-30
-0% -$4.01K
EXPE icon
108
Expedia Group
EXPE
$33.4B
$8.89M 0.23%
78,930
-10
-0% -$1.2K
CVX icon
109
Chevron
CVX
$378B
$8.87M 0.23%
81,510
– –
PNC icon
110
PNC Financial Services
PNC
$99.6B
$8.85M 0.23%
75,700
-6,000
-7% -$766K
AME icon
111
Ametek
AME
$55.7B
$8.81M 0.23%
130,100
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$6.14B
$8.73M 0.23%
268,960
+19,294
+8% +$729K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.1B
$8.71M 0.23%
118,255
-7,500
-6% -$560K
CAG icon
114
Conagra Brands
CAG
$7.29B
$8.65M 0.23%
+405,012
New +$13.1M
BJ icon
115
BJs Wholesale Club
BJ
$12.1B
$8.62M 0.22%
388,920
+98,300
+34% +$2.26M
RHT
116
DELISTED
Red Hat Inc
RHT
$8.58M 0.22%
48,830
+2,000
+4% +$317K
NDSN icon
117
Nordson
NDSN
$16.6B
$8.52M 0.22%
71,400
– –
CDK
118
DELISTED
CDK Global, Inc.
CDK
$8.3M 0.22%
173,335
– –
WPC icon
119
W.P. Carey
WPC
$17B
$8.04M 0.21%
125,603
+4,967
+4% +$323K
T icon
120
AT&T
T
$167B
$7.41M 0.19%
343,803
– –
HBAN icon
121
Huntington Bancshares
HBAN
$34.7B
$7.35M 0.19%
616,625
-50
-0% -$694
SEIC icon
122
SEI Investments
SEIC
$12.2B
$7.3M 0.19%
158,030
– –
DORM icon
123
Dorman Products
DORM
$4.08B
$7.1M 0.18%
78,845
– –
CYBR
124
DELISTED
CyberArk
CYBR
$7.02M 0.18%
94,695
-2,500
-3% -$179K
ICLR icon
125
Icon
ICLR
$13B
$6.98M 0.18%
54,025
-930
-2% -$128K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.