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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
+3.68%
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
$4.28B
AUM Growth
-$120M
Cap. Flow
-$241M
Cap. Flow %
-5.64%
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
AMGN icon
Amgen
AMGN
+$25.7M
3
CLX icon
Clorox
CLX
+$25.5M
4
ROK icon
Rockwell Automation
ROK
+$24.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.5M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.6M
4
EFX icon
Equifax
EFX
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$7.89M 0.18%
151,235
-18,955
-11% -$936K
WPC icon
127
W.P. Carey
WPC
$17.1B
$7.84M 0.18%
120,636
– –
EQIX icon
128
Equinix
EQIX
$107B
$7.45M 0.17%
17,340
+3,915
+29% +$1.58M
ACN icon
129
Accenture
ACN
$89.9B
$7.38M 0.17%
45,110
+15
+0% +$2.33K
DRI icon
130
Darden Restaurants
DRI
$22.5B
$7.37M 0.17%
68,870
-23,630
-26% -$2.16M
ICLR icon
131
Icon
ICLR
$12.8B
$7.34M 0.17%
55,385
-500
-0.9% -$62.3K
MORN icon
132
Morningstar
MORN
$6.56B
$7.32M 0.17%
57,080
-4,595
-7% -$525K
QTWO icon
133
Q2 Holdings
QTWO
$3.42B
$7.27M 0.17%
127,490
-5,035
-4% -$274K
STE icon
134
Steris
STE
$20.9B
$7.25M 0.17%
69,010
-900
-1% -$90.5K
ADI icon
135
Analog Devices
ADI
$181B
$7.18M 0.17%
74,875
+1,000
+1% +$94.4K
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$7.12M 0.17%
101,645
-5,020
-5% -$328K
EPAY
137
DELISTED
Bottomline Technologies Inc
EPAY
$7.11M 0.17%
142,695
-5,040
-3% -$225K
CYBR
138
DELISTED
CyberArk
CYBR
$7.02M 0.16%
111,555
-3,640
-3% -$213K
ORI icon
139
Old Republic International
ORI
$10.3B
$6.91M 0.16%
346,835
-70,140
-17% -$1.47M
ICFI icon
140
ICF International
ICFI
$1.44B
$6.87M 0.16%
96,760
-6,040
-6% -$410K
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.01B
$6.84M 0.16%
94,290
– –
EMR icon
142
Emerson Electric
EMR
$82.9B
$6.81M 0.16%
98,460
+2,250
+2% +$158K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.72M 0.16%
125,440
-6,985
-5% -$351K
PCTY icon
144
Paylocity
PCTY
$6.71B
$6.71M 0.16%
114,100
-3,130
-3% -$179K
EXLS icon
145
EXL Service
EXLS
$4.23B
$6.69M 0.16%
591,225
-26,650
-4% -$304K
MRTN icon
146
Marten Transport
MRTN
$1.33B
$6.65M 0.16%
425,613
-90
-0% -$1.33K
VCRA
147
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.62M 0.15%
221,610
-40
-0% -$1.06K
HEI icon
148
HEICO Corp
HEI
$48.9B
$6.62M 0.15%
90,760
-6,919
-7% -$503K
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$6.59M 0.15%
103,405
-3,000
-3% -$176K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$6.4M 0.15%
96,980
+1,310
+1% +$89K
4 5
6
7 8

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EIC
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CIA
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TAM
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Nicholas Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.

  • Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
  • Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
  • Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
  • Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
  • Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
  • Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.