We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.3B
$9.16M 0.26%
63,900
-130
-0.2% -$22.9K
CDW icon
102
CDW
CDW
$18.6B
$9.13M 0.26%
97,940
-8,800
-8% -$1.08M
LW icon
103
Lamb Weston
LW
$7.36B
$9.1M 0.26%
159,420
-29,570
-16% -$2.43M
KMX icon
104
CarMax
KMX
$8.33B
$8.82M 0.25%
163,865
-610
-0.4% -$51.6K
ABT icon
105
Abbott
ABT
$183B
$8.74M 0.25%
110,800
-1,265
-1% -$106K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$8.32M 0.24%
34,975
-115
-0.3% -$26.4K
USFD icon
107
US Foods
USFD
$22.1B
$8.24M 0.23%
465,240
+3,315
+0.7% +$111K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.2B
$8.13M 0.23%
123,960
-1,140
-0.9% -$75.8K
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
$7.72M 0.22%
269,365
+50,920
+23% +$1.51M
TWLO icon
110
Twilio
TWLO
$29B
$7.59M 0.21%
84,765
+24,740
+41% +$2.72M
RPAY icon
111
Repay Holdings
RPAY
$328M
$7.44M 0.21%
518,390
– –
EXPO icon
112
Exponent
EXPO
$3.13B
$7.31M 0.21%
101,660
+15
+0% +$1.09K
BL icon
113
BlackLine
BL
$1.8B
$7.28M 0.21%
138,350
+105
+0.1% +$6.14K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$7.28M 0.21%
157,010
-705
-0.4% -$41.9K
POWI icon
115
Power Integrations
POWI
$3.39B
$7.2M 0.2%
162,980
+120
+0.1% +$5.79K
ADI icon
116
Analog Devices
ADI
$179B
$7.19M 0.2%
80,200
-985
-1% -$108K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$77.4B
$7.19M 0.2%
14,725
-1,220
-8% -$503K
LII icon
118
Lennox International
LII
$14.5B
$7.18M 0.2%
+39,495
New +$9.12M
ICLR icon
119
Icon
ICLR
$12.8B
$7.13M 0.2%
52,400
+45
+0.1% +$7.2K
STE icon
120
Steris
STE
$22.5B
$7.1M 0.2%
50,755
-750
-1% -$112K
LSCC icon
121
Lattice Semiconductor
LSCC
$17.7B
$6.89M 0.19%
386,635
+20,740
+6% +$393K
GIS icon
122
General Mills
GIS
$19.4B
$6.85M 0.19%
129,800
-930
-0.7% -$49.1K
TECH icon
123
Bio-Techne
TECH
$11.2B
$6.65M 0.19%
140,260
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.9B
$6.64M 0.19%
81,500
-4,285
-5% -$410K
DSGX icon
125
Descartes Systems
DSGX
$6.39B
$6.6M 0.19%
191,965
-1,075
-0.6% -$44.7K
3 4
5
6 7

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.