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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$16.9B
| $7.32M | 0.17% |
120,636
-5,820
| -5% | -$358K |
|
|
127
Polaris
PII
$4.08B
| $7.21M | 0.16% |
+62,940
| New | +$7.57M |
|
128
Accenture
ACN
$101B
| $6.92M | 0.16% |
45,095
-18,230
| -29% | -$2.89M |
|
129
EXL Service
EXLS
$4.66B
| $6.89M | 0.16% |
617,875
-33,225
| -5% | -$396K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $6.85M | 0.16% |
45,815
-2,075
| -4% | -$288K |
|
131
HEICO Corp
HEI
$50.8B
| $6.78M | 0.15% |
97,679
-27,053
| -22% | -$1.77M |
|
132
Analog Devices
ADI
$178B
| $6.73M | 0.15% |
73,875
+7,530
| +11% | +$686K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.64M | 0.15% |
106,665
-15,020
| -12% | -$980K |
|
134
Icon
ICLR
$13.9B
| $6.6M | 0.15% |
55,885
-2,620
| -4% | -$301K |
|
135
Emerson Electric
EMR
$85B
| $6.57M | 0.15% |
96,210
+43,595
| +83% | +$3.1M |
|
136
Steris
STE
$22.5B
| $6.53M | 0.15% |
69,910
-135
| -0.2% | -$12.3K |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $6.51M | 0.15% |
95,670
| – | – |
|
138
Marten Transport
MRTN
$1.24B
| $6.47M | 0.15% |
425,703
-36,114
| -8% | -$536K |
|
|
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.24M | 0.14% |
132,425
-4,760
| -3% | -$231K |
|
140
Q2 Holdings
QTWO
$3.71B
| $6.04M | 0.14% |
132,525
-7,810
| -6% | -$337K |
|
141
ICF International
ICFI
$1.5B
| $6.01M | 0.14% |
102,800
-220
| -0.2% | -$12.4K |
|
142
Paylocity
PCTY
$7.42B
| $6M | 0.14% |
117,230
-2,785
| -2% | -$138K |
|
143
Bio-Techne
TECH
$11.2B
| $6M | 0.14% |
158,920
-380
| -0.2% | -$13.4K |
|
144
Interface
TILE
$2B
| $5.97M | 0.14% |
236,875
-570
| -0.2% | -$14.1K |
|
145
First Financial Bancorp
FFBC
$3.54B
| $5.95M | 0.14% |
202,614
-420
| -0.2% | -$11.8K |
|
146
Varex Imaging
VREX
$470M
| $5.93M | 0.13% |
165,625
-155
| -0.1% | -$5.91K |
|
147
Morningstar
MORN
$7.38B
| $5.89M | 0.13% |
61,675
-1,645
| -3% | -$158K |
|
|
CYBR
148
DELISTED
CyberArk
CYBR
| $5.88M | 0.13% |
115,195
-290
| -0.3% | -$13.5K |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $5.85M | 0.13% |
102,030
-260
| -0.3% | -$14.3K |
|
150
Zebra Technologies
ZBRA
$13.6B
| $5.79M | 0.13% |
41,635
-90
| -0.2% | -$11.5K |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.