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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
101
Paylocity
PCTY
$7.41B
$12.3M 0.28%
126,125
+32,090
+34% +$3.29M
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.19B
$12.3M 0.28%
262,337
– –
LIVN icon
103
LivaNova
LIVN
$4.5B
$12M 0.27%
162,950
+8,140
+5% +$627K
RVTY icon
104
Revvity
RVTY
$12.4B
$12M 0.27%
140,470
+850
+0.6% +$74.4K
AME icon
105
Ametek
AME
$55.7B
$11.9M 0.27%
129,740
– –
CAG icon
106
Conagra Brands
CAG
$7.38B
$11.7M 0.26%
382,323
-38,445
-9% -$1.11M
IEX icon
107
IDEX
IEX
$16.7B
$11.7M 0.26%
71,280
– –
NDSN icon
108
Nordson
NDSN
$16.8B
$11.5M 0.26%
78,910
+7,660
+11% +$1.06M
WH icon
109
Wyndham Hotels & Resorts
WH
$5.57B
$11.5M 0.26%
221,395
– –
MTD icon
110
Mettler-Toledo International
MTD
$27.9B
$11.1M 0.25%
15,740
-4,525
-22% -$3.32M
EXPE icon
111
Expedia Group
EXPE
$35B
$10.6M 0.24%
78,845
– –
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.23B
$10.5M 0.24%
179,820
+96,430
+116% +$7.23M
CVX icon
113
Chevron
CVX
$373B
$9.68M 0.22%
81,580
– –
ABT icon
114
Abbott
ABT
$188B
$9.44M 0.21%
112,865
-1,600
-1% -$136K
SEIC icon
115
SEI Investments
SEIC
$12.4B
$9.35M 0.21%
157,795
– –
DPZ icon
116
Domino's
DPZ
$11.7B
$9.34M 0.21%
38,195
+2,000
+6% +$495K
ADI icon
117
Analog Devices
ADI
$180B
$9.08M 0.2%
81,265
– –
TGT icon
118
Target
TGT
$65.5B
$8.89M 0.2%
83,180
-200
-0.2% -$19K
HBAN icon
119
Huntington Bancshares
HBAN
$34.9B
$8.79M 0.2%
615,610
– –
WNS
120
DELISTED
WNS Holdings
WNS
$8.54M 0.19%
145,275
-90
-0.1% -$5.5K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$67.2B
$8.31M 0.19%
92,815
-15,040
-14% -$1.35M
AVY icon
122
Avery Dennison
AVY
$13B
$8.28M 0.19%
72,935
– –
MORN icon
123
Morningstar
MORN
$7.36B
$8.17M 0.18%
55,895
-20
-0% -$3.08K
BRO icon
124
Brown & Brown
BRO
$24.7B
$8.07M 0.18%
223,925
– –
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
$7.92M 0.18%
302,600
-215
-0.1% -$5.12K
3 4
5
6 7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.