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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
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
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
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
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
WH icon
101
Wyndham Hotels & Resorts
WH
$5.71B
$12.3M 0.27%
221,395
-245
-0.1% -$13.4K
IEX icon
102
IDEX
IEX
$16.4B
$12.3M 0.27%
71,280
-30
-0% -$4.71K
CNS icon
103
Cohen & Steers
CNS
$4.28B
$12.2M 0.27%
237,270
-43,480
-15% -$2.13M
MCHP icon
104
Microchip Technology
MCHP
$44.3B
$12.1M 0.27%
279,050
+37,600
+16% +$1.67M
AME icon
105
Ametek
AME
$54.1B
$11.8M 0.26%
129,740
-320
-0.2% -$27.4K
CAG icon
106
Conagra Brands
CAG
$6.88B
$11.2M 0.25%
420,768
+108,866
+35% +$3.16M
LIVN icon
107
LivaNova
LIVN
$4.4B
$11.1M 0.25%
154,810
+2,420
+2% +$177K
FIS icon
108
Fidelity National Information Services
FIS
$21.9B
$10.8M 0.24%
88,060
-127,095
-59% -$14.9M
EXPE icon
109
Expedia Group
EXPE
$32.2B
$10.5M 0.23%
78,845
-155
-0.2% -$19.1K
CVX icon
110
Chevron
CVX
$378B
$10.2M 0.23%
81,580
+40
+0% +$4.84K
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.1M 0.23%
219,365
-42,785
-16% -$1.95M
DPZ icon
112
Domino's
DPZ
$10.9B
$10.1M 0.22%
36,195
+3,725
+11% +$1.02M
NDSN icon
113
Nordson
NDSN
$15.9B
$10.1M 0.22%
71,250
-230
-0.3% -$31.6K
RPD icon
114
Rapid7
RPD
$814M
$9.71M 0.22%
167,805
-100
-0.1% -$5.26K
ABT icon
115
Abbott
ABT
$178B
$9.63M 0.21%
114,465
+55
+0% +$4.33K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.2B
$9.45M 0.21%
107,855
+100
+0.1% +$8.34K
ADI icon
117
Analog Devices
ADI
$184B
$9.17M 0.2%
81,265
+9,545
+13% +$1.03M
EEFT icon
118
Euronet Worldwide
EEFT
$3.11B
$9.15M 0.2%
54,395
-3,605
-6% -$551K
CYBR
119
DELISTED
CyberArk
CYBR
$9.03M 0.2%
70,650
-9,735
-12% -$1.23M
SEIC icon
120
SEI Investments
SEIC
$11.9B
$8.85M 0.2%
157,795
-365
-0.2% -$19.7K
PCTY icon
121
Paylocity
PCTY
$6.85B
$8.82M 0.2%
94,035
-5,990
-6% -$569K
IIIV icon
122
i3 Verticals
IIIV
$403M
$8.76M 0.19%
297,560
+20,160
+7% +$499K
GIS icon
123
General Mills
GIS
$20B
$8.74M 0.19%
166,385
+85
+0.1% +$4.39K
T icon
124
AT&T
T
$152B
$8.71M 0.19%
344,253
+159
+0% +$3.81K
WNS
125
DELISTED
WNS Holdings
WNS
$8.61M 0.19%
145,365
-490
-0.3% -$27.5K
3 4
5
6 7

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VT
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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 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 20% of assets, up from 20% 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.