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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
+16.23%
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
$4.22B
AUM Growth
+$385M
Cap. Flow
-$216M
Cap. Flow %
-5.12%
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$30.3M
2
FISV
Fiserv Inc
FISV
+$25.7M
3
QLYS icon
Qualys
QLYS
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
DPZ icon
Domino's
DPZ
+$8.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$45.4M
2
PM icon
Philip Morris
PM
+$37.3M
3
EFX icon
Equifax
EFX
+$17.3M
4
INTC icon
Intel
INTC
+$17M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
126
Q2 Holdings
QTWO
$3.71B
$7.79M 0.18%
112,490
-1,140
-1% -$71.2K
WNS
127
DELISTED
WNS Holdings
WNS
$7.77M 0.18%
145,855
-95
-0.1% -$4.76K
ADI icon
128
Analog Devices
ADI
$178B
$7.55M 0.18%
71,720
-2,955
-4% -$296K
STE icon
129
Steris
STE
$22.4B
$7.53M 0.18%
58,805
-4,385
-7% -$516K
SWK icon
130
Stanley Black & Decker
SWK
$14.6B
$7.37M 0.17%
54,140
-3,000
-5% -$391K
ICLR icon
131
Icon
ICLR
$13.9B
$7.32M 0.17%
53,565
-460
-0.9% -$62.7K
OLLI icon
132
Ollie's Bargain Outlet
OLLI
$4.17B
$7.14M 0.17%
83,700
+250
+0.3% +$20.1K
ICFI icon
133
ICF International
ICFI
$1.51B
$7.09M 0.17%
93,190
-1,570
-2% -$111K
TFX icon
134
Teleflex
TFX
$5.94B
$7.08M 0.17%
23,435
+30
+0.1% +$8.36K
MORN icon
135
Morningstar
MORN
$7.38B
$7.05M 0.17%
55,985
-95
-0.2% -$11.4K
DSGX icon
136
Descartes Systems
DSGX
$6.48B
$7.04M 0.17%
193,390
-445
-0.2% -$14.4K
TECH icon
137
Bio-Techne
TECH
$11.2B
$6.97M 0.17%
140,400
-300
-0.2% -$13.5K
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
$6.9M 0.16%
219,435
+450
+0.2% +$13.7K
EMR icon
139
Emerson Electric
EMR
$85B
$6.89M 0.16%
100,675
-4,000
-4% -$263K
EXLS icon
140
EXL Service
EXLS
$4.66B
$6.88M 0.16%
573,125
-38,700
-6% -$454K
DLR icon
141
Digital Realty Trust
DLR
$71.5B
$6.85M 0.16%
57,593
– –
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.83M 0.16%
125,410
– –
WPC icon
143
W.P. Carey
WPC
$16.8B
$6.79M 0.16%
88,470
-37,133
-30% -$2.67M
CMS icon
144
CMS Energy
CMS
$23B
$6.77M 0.16%
121,855
-12,500
-9% -$659K
IIIV icon
145
i3 Verticals
IIIV
$420M
$6.66M 0.16%
277,400
-455
-0.2% -$10.6K
BRO icon
146
Brown & Brown
BRO
$25B
$6.61M 0.16%
223,880
-140
-0.1% -$4K
ENV
147
DELISTED
ENVESTNET, INC.
ENV
$6.59M 0.16%
100,750
-225
-0.2% -$13K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$72.9B
$6.58M 0.16%
16,020
-965
-6% -$397K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$6.57M 0.16%
48,590
+85
+0.2% +$10.6K
NOMD icon
150
Nomad Foods
NOMD
$1.7B
$6.55M 0.16%
320,510
+6,400
+2% +$123K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.

  • Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
  • Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
  • Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
  • Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.