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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.3B
$7.87M 0.17%
107,745
-10,000
-8% -$762K
EXLS icon
127
EXL Service
EXLS
$4.36B
$7.83M 0.17%
591,100
-125
-0% -$1.55K
VCRA
128
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.82M 0.17%
213,826
-7,784
-4% -$255K
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
$7.82M 0.17%
107,550
-35,145
-25% -$2.15M
BJ icon
130
BJs Wholesale Club
BJ
$12.1B
$7.78M 0.17%
+290,620
New +$7.78M
ORI icon
131
Old Republic International
ORI
$10.5B
$7.76M 0.17%
346,835
– –
CYBR
132
DELISTED
CyberArk
CYBR
$7.76M 0.17%
97,195
-14,360
-13% -$1.01M
PII icon
133
Polaris
PII
$4.25B
$7.72M 0.17%
76,505
+90
+0.1% +$10.1K
WPC icon
134
W.P. Carey
WPC
$17B
$7.6M 0.17%
120,636
– –
KTWO
135
DELISTED
K2M Group Holdings, Inc
KTWO
$7.56M 0.17%
276,111
-45
-0% -$1.05K
EMR icon
136
Emerson Electric
EMR
$83.6B
$7.54M 0.16%
98,460
– –
STE icon
137
Steris
STE
$21.3B
$7.49M 0.16%
65,490
-3,520
-5% -$398K
WNS
138
DELISTED
WNS Holdings
WNS
$7.41M 0.16%
145,950
-5,285
-3% -$270K
HEI icon
139
HEICO Corp
HEI
$49.9B
$7.4M 0.16%
79,863
-10,897
-12% -$896K
ECOL
140
DELISTED
US Ecology, Inc.
ECOL
$7.36M 0.16%
99,780
-3,625
-4% -$255K
ICFI icon
141
ICF International
ICFI
$1.45B
$7.3M 0.16%
96,760
– –
TECH icon
142
Bio-Techne
TECH
$11.2B
$7.29M 0.16%
142,780
-6,140
-4% -$272K
DRI icon
143
Darden Restaurants
DRI
$23.4B
$7.27M 0.16%
65,370
-3,500
-5% -$394K
BL icon
144
BlackLine
BL
$1.8B
$7.13M 0.16%
126,315
-80
-0.1% -$3.98K
CMS icon
145
CMS Energy
CMS
$22.9B
$7.12M 0.16%
145,355
+100,275
+222% +$4.89M
MORN icon
146
Morningstar
MORN
$6.94B
$7.06M 0.15%
56,080
-1,000
-2% -$135K
QTWO icon
147
Q2 Holdings
QTWO
$3.64B
$7M 0.15%
115,630
-11,860
-9% -$732K
ADI icon
148
Analog Devices
ADI
$181B
$6.88M 0.15%
74,475
-400
-0.5% -$38.4K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$69.9B
$6.86M 0.15%
16,985
– –
WY icon
150
Weyerhaeuser
WY
$17.2B
$6.85M 0.15%
212,310
-16,000
-7% -$555K
4 5
6
7 8

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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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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.