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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
126
i3 Verticals
IIIV
$404M
$8.62M 0.18%
304,990
-70
-0% -$1.65K
EXPE icon
127
Expedia Group
EXPE
$33.4B
$8.53M 0.18%
78,845
– –
DSGX icon
128
Descartes Systems
DSGX
$6.09B
$8.25M 0.17%
193,040
-80
-0% -$3.26K
ICFI icon
129
ICF International
ICFI
$1.45B
$8.19M 0.17%
89,440
-2,530
-3% -$218K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$65.1B
$8.17M 0.17%
85,785
-7,030
-8% -$644K
MUSA icon
131
Murphy USA
MUSA
$11.3B
$8.14M 0.17%
69,610
-20
-0% -$2.16K
CNS icon
132
Cohen & Steers
CNS
$4.17B
$8.08M 0.17%
128,755
-95,415
-43% -$6.04M
POWI icon
133
Power Integrations
POWI
$3.53B
$8.05M 0.17%
162,860
-60
-0% -$2.77K
MORN icon
134
Morningstar
MORN
$6.94B
$8.05M 0.17%
53,175
-2,720
-5% -$418K
QTWO icon
135
Q2 Holdings
QTWO
$3.64B
$8.04M 0.17%
99,110
-40
-0% -$3.07K
ITW icon
136
Illinois Tool Works
ITW
$81.9B
$7.93M 0.17%
44,155
+120
+0.3% +$20.3K
ODFL icon
137
Old Dominion Freight Line
ODFL
$47.2B
$7.91M 0.17%
125,100
– –
STE icon
138
Steris
STE
$21.3B
$7.85M 0.17%
51,505
– –
GPC icon
139
Genuine Parts
GPC
$17.6B
$7.76M 0.16%
73,035
+225
+0.3% +$23.1K
TECH icon
140
Bio-Techne
TECH
$11.2B
$7.7M 0.16%
140,260
-20
-0% -$1.05K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$7.68M 0.16%
35,090
-50
-0.1% -$10.1K
SMTC icon
142
Semtech
SMTC
$11.3B
$7.67M 0.16%
144,975
+17,765
+14% +$890K
TFX icon
143
Teleflex
TFX
$5.8B
$7.64M 0.16%
20,310
– –
RPAY icon
144
Repay Holdings
RPAY
$335M
$7.59M 0.16%
518,390
-200
-0% -$2.79K
VZ icon
145
Verizon
VZ
$198B
$7.45M 0.16%
121,340
-3,955
-3% -$239K
AVY icon
146
Avery Dennison
AVY
$12.5B
$7.38M 0.16%
56,385
-16,550
-23% -$2.09M
EXLS icon
147
EXL Service
EXLS
$4.36B
$7.36M 0.16%
529,675
-37,750
-7% -$516K
DIS icon
148
Walt Disney
DIS
$168B
$7.23M 0.15%
49,965
– –
RBA icon
149
RB Global
RBA
$21.7B
$7.2M 0.15%
167,645
-65
-0% -$2.71K
AVNT icon
150
Avient
AVNT
$3.34B
$7.2M 0.15%
195,675
-75
-0% -$2.45K
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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BG
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Nicholas Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.