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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.6B
$6.84M 0.18%
57,140
+810
+1% +$101K
IMPV
127
DELISTED
Imperva, Inc.
IMPV
$6.8M 0.18%
122,180
-117,230
-49% -$6.37M
STE icon
128
Steris
STE
$21.3B
$6.75M 0.18%
63,190
-2,300
-4% -$257K
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.71M 0.17%
170,476
-43,350
-20% -$1.57M
IIIV icon
130
i3 Verticals
IIIV
$404M
$6.7M 0.17%
277,855
+2,500
+0.9% +$52.3K
CMS icon
131
CMS Energy
CMS
$22.9B
$6.67M 0.17%
134,355
-11,000
-8% -$556K
AVY icon
132
Avery Dennison
AVY
$12.5B
$6.64M 0.17%
73,890
+10,830
+17% +$1.02M
GIS icon
133
General Mills
GIS
$19.5B
$6.47M 0.17%
166,260
+12,800
+8% +$541K
EXLS icon
134
EXL Service
EXLS
$4.36B
$6.44M 0.17%
611,825
+20,725
+4% +$241K
ADI icon
135
Analog Devices
ADI
$181B
$6.41M 0.17%
74,675
+200
+0.3% +$17.3K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$6.34M 0.17%
16,985
– –
EMR icon
137
Emerson Electric
EMR
$83.6B
$6.25M 0.16%
104,675
+6,215
+6% +$419K
BRO icon
138
Brown & Brown
BRO
$23.6B
$6.17M 0.16%
224,020
– –
MORN icon
139
Morningstar
MORN
$6.94B
$6.16M 0.16%
56,080
– –
ICFI icon
140
ICF International
ICFI
$1.45B
$6.14M 0.16%
94,760
-2,000
-2% -$140K
DLR icon
141
Digital Realty Trust
DLR
$72.4B
$6.14M 0.16%
57,593
+7,815
+16% +$864K
ECOL
142
DELISTED
US Ecology, Inc.
ECOL
$6.13M 0.16%
97,280
-2,500
-3% -$168K
HCSG icon
143
Healthcare Services Group
HCSG
$1.58B
$6.12M 0.16%
152,385
+5,560
+4% +$235K
WEC icon
144
WEC Energy
WEC
$37.1B
$6.07M 0.16%
87,650
-46,825
-35% -$3.29M
TFX icon
145
Teleflex
TFX
$5.8B
$6.05M 0.16%
23,405
-1,000
-4% -$253K
WNS
146
DELISTED
WNS Holdings
WNS
$6.02M 0.16%
145,950
– –
PCTY icon
147
Paylocity
PCTY
$6.97B
$6.01M 0.16%
99,840
– –
EEFT icon
148
Euronet Worldwide
EEFT
$3.01B
$6M 0.16%
58,560
– –
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
$5.96M 0.16%
218,985
-10,505
-5% -$290K
KHC icon
150
Kraft Heinz
KHC
$31.1B
$5.93M 0.15%
137,855
+20,270
+17% +$1.05M
4 5
6
7 8

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EIC
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CIA
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Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.