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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$55.7B
| $10.8M | 0.26% |
130,060
-40
| -0% | -$3.04K |
|
102
Fortune Brands Innovations
FBIN
$6.14B
| $10.7M | 0.25% |
262,712
-6,248
| -2% | -$240K |
|
103
Avient
AVNT
$3.44B
| $10.2M | 0.24% |
349,015
+32,440
| +10% | +$1.02M |
|
|
CDK
104
DELISTED
CDK Global, Inc.
CDK
| $10.2M | 0.24% |
173,540
+205
| +0.1% | +$11.2K |
|
105
Chevron
CVX
$373B
| $10M | 0.24% |
81,540
+30
| +0% | +$3.55K |
|
106
Microchip Technology
MCHP
$41.8B
| $10M | 0.24% |
241,450
-17,750
| -7% | -$736K |
|
|
CYBR
107
DELISTED
CyberArk
CYBR
| $9.57M | 0.23% |
80,385
-14,310
| -15% | -$1.37M |
|
108
Lamb Weston
LW
$7.37B
| $9.49M | 0.22% |
126,590
-15,665
| -11% | -$1.11M |
|
109
Nordson
NDSN
$16.8B
| $9.47M | 0.22% |
71,480
+80
| +0.1% | +$10.4K |
|
110
Expedia Group
EXPE
$35B
| $9.4M | 0.22% |
79,000
+70
| +0.1% | +$8.5K |
|
111
Abbott
ABT
$187B
| $9.14M | 0.22% |
114,410
-22,555
| -16% | -$1.68M |
|
112
RPM International
RPM
$14.3B
| $9.11M | 0.22% |
156,926
-14,710
| -9% | -$835K |
|
113
PNC Financial Services
PNC
$100B
| $8.98M | 0.21% |
73,200
-2,500
| -3% | -$310K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $8.93M | 0.21% |
48,905
+75
| +0.2% | +$13.4K |
|
115
Paylocity
PCTY
$7.37B
| $8.92M | 0.21% |
100,025
+185
| +0.2% | +$14.4K |
|
116
Conagra Brands
CAG
$7.4B
| $8.65M | 0.2% |
311,902
-93,110
| -23% | -$2.13M |
|
117
General Mills
GIS
$20.1B
| $8.61M | 0.2% |
166,300
+40
| +0% | +$1.81K |
|
118
Rapid7
RPD
$656M
| $8.5M | 0.2% |
167,905
-5,430
| -3% | -$232K |
|
119
Arthur J. Gallagher & Co
AJG
$67B
| $8.41M | 0.2% |
107,755
-10,500
| -9% | -$809K |
|
|
120
Domino's
DPZ
$11.6B
| $8.38M | 0.2% |
+32,470
| New | +$8.44M |
|
121
Euronet Worldwide
EEFT
$3.13B
| $8.27M | 0.2% |
58,000
-560
| -1% | -$69.8K |
|
122
SEI Investments
SEIC
$12.4B
| $8.26M | 0.2% |
158,160
+130
| +0.1% | +$6.51K |
|
123
Avery Dennison
AVY
$12.9B
| $8.24M | 0.2% |
72,890
-1,000
| -1% | -$103K |
|
124
AT&T
T
$170B
| $8.15M | 0.19% |
344,094
+291
| +0.1% | +$6.69K |
|
125
Huntington Bancshares
HBAN
$34.7B
| $7.82M | 0.19% |
616,995
+370
| +0.1% | +$4.97K |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.