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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$14.9M 0.28%
36,110
+70
+0.2% +$25.8K
WBS icon
102
Webster Financial
WBS
$12.3B
$14.6M 0.28%
347,131
+139,351
+67% +$5.03M
LII icon
103
Lennox International
LII
$15B
$14.5M 0.28%
53,010
– –
BJ icon
104
BJs Wholesale Club
BJ
$12.8B
$14.5M 0.27%
388,277
-127,163
-25% -$5.08M
ADI icon
105
Analog Devices
ADI
$172B
$14.4M 0.27%
97,560
-565
-0.6% -$74.9K
ZEN
106
DELISTED
ZENDESK INC
ZEN
$14.3M 0.27%
99,605
-100
-0.1% -$12.4K
SCI icon
107
Service Corp International
SCI
$11.8B
$14.2M 0.27%
288,905
-800
-0.3% -$38K
IEX icon
108
IDEX
IEX
$17B
$14.2M 0.27%
71,195
– –
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.26%
184,779
-600
-0.3% -$43.5K
CNS icon
110
Cohen & Steers
CNS
$4.2B
$13.2M 0.25%
177,390
+11,090
+7% +$732K
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$12.8M 0.24%
144,485
– –
VCRA
112
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.7M 0.24%
306,361
+95
+0% +$3.26K
LW icon
113
Lamb Weston
LW
$7.42B
$12.6M 0.24%
159,725
– –
TDY icon
114
Teledyne Technologies
TDY
$29.2B
$12.4M 0.23%
+31,535
New +$11.3M
LIVN icon
115
LivaNova
LIVN
$4.47B
$12.3M 0.23%
185,793
+86,448
+87% +$4.81M
MORN icon
116
Morningstar
MORN
$7.55B
$12.3M 0.23%
53,000
-5
-0% -$993
DPZ icon
117
Domino's
DPZ
$11.9B
$12.2M 0.23%
31,895
+40
+0.1% +$15.7K
RSG icon
118
Republic Services
RSG
$67.4B
$12.2M 0.23%
126,480
-20
-0% -$1.9K
ODFL icon
119
Old Dominion Freight Line
ODFL
$46.3B
$11.9M 0.23%
121,900
– –
RPD icon
120
Rapid7
RPD
$628M
$11.9M 0.22%
131,750
-15
-0% -$1.07K
GMED icon
121
Globus Medical
GMED
$11.1B
$11.8M 0.22%
+181,245
New +$10.4M
WAB icon
122
Wabtec
WAB
$49.3B
$11.6M 0.22%
158,202
+99,667
+170% +$6.82M
RBA icon
123
RB Global
RBA
$21.5B
$11.3M 0.21%
162,165
– –
TECH icon
124
Bio-Techne
TECH
$11.2B
$10.8M 0.2%
135,840
+20
+0% +$1.45K
DSGX icon
125
Descartes Systems
DSGX
$6.68B
$10.6M 0.2%
181,585
+260
+0.1% +$14.7K
3 4
5
6 7

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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.