We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.6B
$7.82M 0.18%
54,170
– –
QTWO icon
127
Q2 Holdings
QTWO
$3.64B
$7.82M 0.18%
99,150
-13,245
-12% -$1.09M
DSGX icon
128
Descartes Systems
DSGX
$6.09B
$7.79M 0.18%
193,120
-140
-0.1% -$5.18K
ICFI icon
129
ICF International
ICFI
$1.45B
$7.77M 0.18%
91,970
-55
-0.1% -$4.47K
ICLR icon
130
Icon
ICLR
$13B
$7.72M 0.17%
52,385
-145
-0.3% -$22.3K
PG icon
131
Procter & Gamble
PG
$346B
$7.69M 0.17%
61,810
– –
EMR icon
132
Emerson Electric
EMR
$83.6B
$7.64M 0.17%
114,285
– –
EXLS icon
133
EXL Service
EXLS
$4.36B
$7.6M 0.17%
567,425
-300
-0.1% -$4K
VZ icon
134
Verizon
VZ
$198B
$7.56M 0.17%
+125,295
New +$7.22M
STE icon
135
Steris
STE
$21.3B
$7.44M 0.17%
51,505
-4,990
-9% -$746K
CYBR
136
DELISTED
CyberArk
CYBR
$7.42M 0.17%
74,370
+3,720
+5% +$448K
POWI icon
137
Power Integrations
POWI
$3.53B
$7.37M 0.17%
162,920
-90
-0.1% -$3.9K
GPC icon
138
Genuine Parts
GPC
$17.6B
$7.25M 0.16%
72,810
+16,455
+29% +$1.58M
GIS icon
139
General Mills
GIS
$19.5B
$7.21M 0.16%
130,730
-35,655
-21% -$1.92M
ECOL
140
DELISTED
US Ecology, Inc.
ECOL
$7.12M 0.16%
111,330
– –
ODFL icon
141
Old Dominion Freight Line
ODFL
$47.2B
$7.09M 0.16%
125,100
-900
-0.7% -$48.8K
CHCT
142
Community Healthcare Trust
CHCT
$538M
$7.08M 0.16%
158,998
-120
-0.1% -$5.06K
ADSW
143
DELISTED
Advanced Disposal Services Inc
ADSW
$7.04M 0.16%
216,005
-140
-0.1% -$4.54K
WY icon
144
Weyerhaeuser
WY
$17.2B
$6.96M 0.16%
251,080
+5,000
+2% +$130K
RPAY icon
145
Repay Holdings
RPAY
$335M
$6.91M 0.16%
518,590
+16,495
+3% +$201K
TFX icon
146
Teleflex
TFX
$5.8B
$6.9M 0.16%
20,310
-3,095
-13% -$1.08M
ITW icon
147
Illinois Tool Works
ITW
$81.9B
$6.89M 0.16%
44,035
+5,000
+13% +$759K
TECH icon
148
Bio-Techne
TECH
$11.2B
$6.86M 0.15%
140,280
– –
GWRE icon
149
Guidewire Software
GWRE
$12.4B
$6.82M 0.15%
64,675
+4,565
+8% +$460K
RBA icon
150
RB Global
RBA
$21.7B
$6.69M 0.15%
167,710
-135
-0.1% -$5.02K
4 5
6
7 8

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.