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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.5B
AUM Growth
+$273M
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
Palo Alto Networks
PANW
|
+$22.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$5.61B
| $12.3M | 0.27% |
221,395
-245
| -0.1% | -$13.4K |
2018 Q2
4 quarters
|
|
102
IDEX
IEX
$17.3B
| $12.3M | 0.27% |
71,280
-30
| -0% | -$4.71K |
2013 Q2
24 quarters
|
|
103
Cohen & Steers
CNS
$3.56B
| $12.2M | 0.27% |
237,270
-43,480
| -15% | -$2.13M |
2017 Q1
9 quarters
|
|
104
Microchip Technology
MCHP
$40.3B
| $12.1M | 0.27% |
279,050
+37,600
| +16% | +$1.67M |
2013 Q2
24 quarters
|
|
105
Ametek
AME
$56.8B
| $11.8M | 0.26% |
129,740
-320
| -0.2% | -$27.4K |
2013 Q2
24 quarters
|
|
106
Conagra Brands
CAG
$6.9B
| $11.2M | 0.25% |
420,768
+108,866
| +35% | +$3.16M |
2018 Q4
2 quarters
|
|
107
LivaNova
LIVN
$4.29B
| $11.1M | 0.25% |
154,810
+2,420
| +2% | +$177K |
2015 Q4
14 quarters
|
|
|
108
Fidelity National Information Services
FIS
$18.5B
| $10.8M | 0.24% |
88,060
-127,095
| -59% | -$14.9M |
2016 Q2
12 quarters
|
|
109
Expedia Group
EXPE
$34.6B
| $10.5M | 0.23% |
78,845
-155
| -0.2% | -$19.1K |
2018 Q3
3 quarters
|
|
110
Chevron
CVX
$441B
| $10.2M | 0.23% |
81,580
+40
| +0% | +$4.84K |
2018 Q2
4 quarters
|
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | 0.23% |
219,365
-42,785
| -16% | -$1.95M |
2017 Q2
8 quarters
|
|
112
Domino's
DPZ
$10.1B
| $10.1M | 0.22% |
36,195
+3,725
| +11% | +$1.02M |
2019 Q1
1 quarter
|
|
113
Nordson
NDSN
$17.9B
| $10.1M | 0.22% |
71,250
-230
| -0.3% | -$31.6K |
2014 Q3
19 quarters
|
|
114
Rapid7
RPD
$850M
| $9.71M | 0.22% |
167,805
-100
| -0.1% | -$5.26K |
2018 Q1
5 quarters
|
|
115
Abbott
ABT
$181B
| $9.63M | 0.21% |
114,465
+55
| +0% | +$4.33K |
2013 Q2
24 quarters
|
|
116
Arthur J. Gallagher & Co
AJG
$64.9B
| $9.45M | 0.21% |
107,855
+100
| +0.1% | +$8.34K |
2018 Q1
5 quarters
|
|
117
Analog Devices
ADI
$193B
| $9.17M | 0.2% |
81,265
+9,545
| +13% | +$1.03M |
2017 Q3
7 quarters
|
|
118
Euronet Worldwide
EEFT
$2.44B
| $9.15M | 0.2% |
54,395
-3,605
| -6% | -$551K |
2013 Q2
24 quarters
|
|
119
DELISTED
CyberArk
CYBR
| $9.03M | 0.2% |
70,650
-9,735
| -12% | -$1.23M |
2016 Q3
11 quarters
|
|
120
SEI Investments
SEIC
$12.5B
| $8.85M | 0.2% |
157,795
-365
| -0.2% | -$19.7K |
2016 Q1
13 quarters
|
|
121
Paylocity
PCTY
$8.78B
| $8.82M | 0.2% |
94,035
-5,990
| -6% | -$569K |
2016 Q4
10 quarters
|
|
122
i3 Verticals
IIIV
$300M
| $8.76M | 0.19% |
297,560
+20,160
| +7% | +$499K |
2018 Q3
3 quarters
|
|
123
General Mills
GIS
$17.6B
| $8.74M | 0.19% |
166,385
+85
| +0.1% | +$4.39K |
2018 Q3
3 quarters
|
|
124
AT&T
T
$161B
| $8.71M | 0.19% |
344,253
+159
| +0% | +$3.81K |
2013 Q2
24 quarters
|
|
125
DELISTED
WNS Holdings
WNS
| $8.61M | 0.19% |
145,365
-490
| -0.3% | -$27.5K |
2016 Q3
11 quarters
|
|
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Nicholas Company's Q2 2019 Portfolio in Review
As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
- Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
- Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
- Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
- Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
- Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.
Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.