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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
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
Palo Alto Networks
PANW
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
126
Q2 Holdings
QTWO
$3.42B
$8.58M 0.19%
112,395
-95
-0.1% -$6.87K
HBAN icon
127
Huntington Bancshares
HBAN
$35.1B
$8.51M 0.19%
615,610
-1,385
-0.2% -$18.6K
AVY icon
128
Avery Dennison
AVY
$12.3B
$8.44M 0.19%
72,935
+45
+0.1% +$4.92K
STE icon
129
Steris
STE
$20.9B
$8.41M 0.19%
56,495
-2,310
-4% -$309K
ICLR icon
130
Icon
ICLR
$12.8B
$8.09M 0.18%
52,530
-1,035
-2% -$145K
MORN icon
131
Morningstar
MORN
$6.56B
$8.09M 0.18%
55,915
-70
-0.1% -$9.66K
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
$7.83M 0.17%
54,170
+30
+0.1% +$4.23K
TFX icon
133
Teleflex
TFX
$5.85B
$7.75M 0.17%
23,405
-30
-0.1% -$9.06K
EMR icon
134
Emerson Electric
EMR
$82.9B
$7.63M 0.17%
114,285
+13,610
+14% +$912K
EXLS icon
135
EXL Service
EXLS
$4.23B
$7.51M 0.17%
567,725
-5,400
-0.9% -$66.2K
BRO icon
136
Brown & Brown
BRO
$22.9B
$7.5M 0.17%
223,925
+45
+0% +$1.43K
TECH icon
137
Bio-Techne
TECH
$11.2B
$7.31M 0.16%
140,280
-120
-0.1% -$6.05K
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.01B
$7.26M 0.16%
83,390
-310
-0.4% -$29.2K
TGT icon
139
Target
TGT
$62.1B
$7.22M 0.16%
83,380
+33,435
+67% +$2.7M
HEI icon
140
HEICO Corp
HEI
$48.9B
$7.2M 0.16%
53,783
-7,690
-13% -$855K
DSGX icon
141
Descartes Systems
DSGX
$5.84B
$7.14M 0.16%
193,260
-130
-0.1% -$5.06K
PNC icon
142
PNC Financial Services
PNC
$100B
$7.09M 0.16%
51,670
-21,530
-29% -$2.85M
WPC icon
143
W.P. Carey
WPC
$17.1B
$7.02M 0.16%
88,317
-153
-0.2% -$12.1K
BL icon
144
BlackLine
BL
$1.69B
$7M 0.16%
130,780
+4,575
+4% +$228K
ADSW
145
DELISTED
Advanced Disposal Services Inc
ADSW
$6.9M 0.15%
216,145
-145
-0.1% -$4.56K
ENV
146
DELISTED
ENVESTNET, INC.
ENV
$6.88M 0.15%
100,695
-55
-0.1% -$3.78K
NOMD icon
147
Nomad Foods
NOMD
$1.64B
$6.85M 0.15%
320,600
+90
+0% +$1.89K
PG icon
148
Procter & Gamble
PG
$343B
$6.78M 0.15%
61,810
+40
+0.1% +$4.26K
ICFI icon
149
ICF International
ICFI
$1.44B
$6.7M 0.15%
92,025
-1,165
-1% -$87.3K
ECOL
150
DELISTED
US Ecology, Inc.
ECOL
$6.63M 0.15%
111,330
+14,160
+15% +$835K
4 5
6
7 8

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Nicholas Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.

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

  • Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
  • Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
  • Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
  • Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
  • Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.