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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
101
Revvity
RVTY
$12.4B
$13.7M 0.29%
141,470
+1,000
+0.7% +$89.3K
BJ icon
102
BJs Wholesale Club
BJ
$12.4B
$13.7M 0.29%
603,820
+27,320
+5% +$675K
DPZ icon
103
Domino's
DPZ
$11.7B
$13.7M 0.29%
46,530
+8,335
+22% +$2.3M
COO icon
104
Cooper Companies
COO
$14B
$13.5M 0.28%
167,840
+240
+0.1% +$18.1K
SCI icon
105
Service Corp International
SCI
$11.8B
$13.4M 0.28%
291,210
-160
-0.1% -$7.22K
AME icon
106
Ametek
AME
$55.7B
$12.9M 0.27%
129,690
-50
-0% -$4.74K
NDSN icon
107
Nordson
NDSN
$16.8B
$12.8M 0.27%
78,910
– –
MTD icon
108
Mettler-Toledo International
MTD
$27.9B
$12.5M 0.26%
15,695
-45
-0.3% -$32.5K
IEX icon
109
IDEX
IEX
$16.7B
$12.3M 0.26%
71,280
– –
CONE
110
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.26%
186,729
-36,240
-16% -$2.49M
STZ icon
111
Constellation Brands
STZ
$22.6B
$12.2M 0.26%
64,030
– –
TGT icon
112
Target
TGT
$65.5B
$10.5M 0.22%
82,280
-900
-1% -$106K
WAB icon
113
Wabtec
WAB
$51.4B
$10.5M 0.22%
134,820
+61,050
+83% +$4.52M
SEIC icon
114
SEI Investments
SEIC
$12.4B
$10.3M 0.22%
157,715
-80
-0.1% -$4.97K
CVX icon
115
Chevron
CVX
$373B
$9.83M 0.21%
81,600
+20
+0% +$2.36K
ABT icon
116
Abbott
ABT
$188B
$9.73M 0.21%
112,065
-800
-0.7% -$67K
ADI icon
117
Analog Devices
ADI
$180B
$9.65M 0.2%
81,185
-80
-0.1% -$9.02K
WNS
118
DELISTED
WNS Holdings
WNS
$9.61M 0.2%
145,225
-50
-0% -$3.11K
HCSG icon
119
Healthcare Services Group
HCSG
$1.58B
$9.36M 0.2%
384,905
+235,030
+157% +$5.82M
HBAN icon
120
Huntington Bancshares
HBAN
$34.9B
$9.28M 0.2%
615,610
– –
ICLR icon
121
Icon
ICLR
$13.9B
$9.02M 0.19%
52,355
-30
-0.1% -$4.63K
SWK icon
122
Stanley Black & Decker
SWK
$14.8B
$8.95M 0.19%
53,990
-180
-0.3% -$27.9K
EMR icon
123
Emerson Electric
EMR
$84.9B
$8.75M 0.18%
114,720
+435
+0.4% +$31.3K
CYBR
124
DELISTED
CyberArk
CYBR
$8.68M 0.18%
74,455
+85
+0.1% +$9.54K
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.68M 0.18%
302,475
-125
-0% -$3.52K
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 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.