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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$10.5M 0.2%
146,200
-15
-0% -$1K
LSCC icon
127
Lattice Semiconductor
LSCC
$17.7B
$10.4M 0.2%
228,065
-30,460
-12% -$1.18M
PNC icon
128
PNC Financial Services
PNC
$99.2B
$10.4M 0.2%
69,545
-800
-1% -$102K
IIIV icon
129
i3 Verticals
IIIV
$411M
$10.3M 0.19%
309,285
– –
ICLR icon
130
Icon
ICLR
$12.8B
$10.1M 0.19%
51,850
– –
QTWO icon
131
Q2 Holdings
QTWO
$3.7B
$10M 0.19%
79,060
– –
TWLO icon
132
Twilio
TWLO
$29B
$9.98M 0.19%
29,480
-7,080
-19% -$2.21M
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.9B
$9.9M 0.19%
80,015
-8,940
-10% -$1.02M
OMCL icon
134
Omnicell
OMCL
$1.69B
$9.59M 0.18%
79,870
+5,440
+7% +$534K
EXLS icon
135
EXL Service
EXLS
$5.21B
$9.53M 0.18%
559,725
+500
+0.1% +$7.93K
NXRT
136
NexPoint Residential Trust
NXRT
$677M
$9.5M 0.18%
224,510
-895
-0.4% -$39.2K
SWK icon
137
Stanley Black & Decker
SWK
$14.9B
$9.47M 0.18%
53,045
-600
-1% -$106K
VEEV icon
138
Veeva Systems
VEEV
$32.7B
$9.39M 0.18%
34,475
– –
EXPO icon
139
Exponent
EXPO
$3.13B
$9.13M 0.17%
101,395
– –
MUSA icon
140
Murphy USA
MUSA
$11.4B
$9.09M 0.17%
69,460
– –
JKHY icon
141
Jack Henry & Associates
JKHY
$11B
$9.05M 0.17%
+55,842
New +$8.87M
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.99M 0.17%
167,555
-55,630
-25% -$2.57M
RPAY icon
143
Repay Holdings
RPAY
$328M
$8.98M 0.17%
329,400
– –
ITW icon
144
Illinois Tool Works
ITW
$81.6B
$8.85M 0.17%
43,390
-400
-0.9% -$81.7K
BEAT
145
DELISTED
BioTelemetry, Inc.
BEAT
$8.77M 0.17%
+121,635
New +$6.37M
TNDM icon
146
Tandem Diabetes Care
TNDM
$1.3B
$8.72M 0.17%
91,143
+34,883
+62% +$3.6M
MIME
147
DELISTED
Mimecast Limited
MIME
$8.63M 0.16%
151,800
– –
PODD icon
148
Insulet
PODD
$11.5B
$8.61M 0.16%
33,660
+280
+0.8% +$69.5K
VZ icon
149
Verizon
VZ
$193B
$8.47M 0.16%
144,150
-800
-0.6% -$47.5K
CMG icon
150
Chipotle Mexican Grill
CMG
$49.4B
$8.47M 0.16%
305,250
+250
+0.1% +$6.56K
4 5
6
7 8

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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.