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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
$6.6M 0.19%
+135,805
New +$7.79M
VZ icon
127
Verizon
VZ
$195B
$6.5M 0.18%
120,900
-440
-0.4% -$25.2K
WNS
128
DELISTED
WNS Holdings
WNS
$6.33M 0.18%
147,300
+2,075
+1% +$133K
BRO icon
129
Brown & Brown
BRO
$23.6B
$6.26M 0.18%
172,835
+155
+0.1% +$6.55K
EQIX icon
130
Equinix
EQIX
$101B
$6.25M 0.18%
10,000
-235
-2% -$141K
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$6.24M 0.18%
43,900
-255
-0.6% -$43.3K
WERN icon
132
Werner Enterprises
WERN
$2.24B
$6.21M 0.18%
171,240
+2,500
+1% +$89.9K
MORN icon
133
Morningstar
MORN
$7.22B
$6.18M 0.17%
53,150
-25
-0% -$3.62K
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.15M 0.17%
289,576
+76,250
+36% +$1.74M
ICFI icon
135
ICF International
ICFI
$1.46B
$6.14M 0.17%
89,450
+10
+0% +$816
MRTN icon
136
Marten Transport
MRTN
$1.21B
$6.13M 0.17%
447,888
+30,397
+7% +$419K
TGT icon
137
Target
TGT
$65.6B
$6.09M 0.17%
65,500
-16,780
-20% -$1.86M
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.09M 0.17%
116,460
+4,500
+4% +$244K
NOMD icon
139
Nomad Foods
NOMD
$1.66B
$6.08M 0.17%
327,710
+6,225
+2% +$121K
CVX icon
140
Chevron
CVX
$392B
$6.07M 0.17%
83,800
+2,200
+3% +$217K
ZEN
141
DELISTED
ZENDESK INC
ZEN
$6.04M 0.17%
94,420
+25,205
+36% +$1.97M
CHCT
142
Community Healthcare Trust
CHCT
$523M
$6.03M 0.17%
157,568
+130
+0.1% +$5.65K
TFX icon
143
Teleflex
TFX
$6.05B
$5.93M 0.17%
20,255
-55
-0.3% -$19.2K
IIIV icon
144
i3 Verticals
IIIV
$412M
$5.92M 0.17%
310,190
+5,200
+2% +$146K
MUSA icon
145
Murphy USA
MUSA
$11.2B
$5.87M 0.17%
69,635
+25
+0% +$2.59K
QTWO icon
146
Q2 Holdings
QTWO
$3.8B
$5.85M 0.17%
99,115
+5
+0% +$388
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$5.77M 0.16%
41,539
-639
-2% -$81.3K
VRNS icon
148
Varonis Systems
VRNS
$4.59B
$5.76M 0.16%
271,545
+225
+0.1% +$5.89K
RBA icon
149
RB Global
RBA
$20.4B
$5.73M 0.16%
167,750
+105
+0.1% +$4.2K
CNS icon
150
Cohen & Steers
CNS
$4.23B
$5.71M 0.16%
125,710
-3,045
-2% -$193K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.