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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$11.3M 0.18%
56,185
– –
AZEK
127
DELISTED
The AZEK Co
AZEK
$10.9M 0.18%
236,590
+47,385
+25% +$1.89M
KNX icon
128
Knight Transportation
KNX
$11.5B
$10.8M 0.18%
+177,875
New +$10.1M
EVTC icon
129
Evertec
EVTC
$1.97B
$10.8M 0.18%
215,910
-50
-0% -$2.31K
MORN icon
130
Morningstar
MORN
$7.55B
$10.7M 0.17%
31,345
-3,900
-11% -$1.21M
WNS
131
DELISTED
WNS Holdings
WNS
$10.6M 0.17%
119,995
-15
-0% -$1.29K
BRO icon
132
Brown & Brown
BRO
$25.1B
$10.4M 0.17%
148,690
-23,455
-14% -$1.51M
AVGO icon
133
Broadcom
AVGO
$1.76T
$10.4M 0.17%
156,050
– –
LESL icon
134
Leslie's
LESL
$8.33M
$10.4M 0.17%
21,906
+6,312
+40% +$2.72M
DD icon
135
DuPont de Nemours
DD
$18.6B
$10.2M 0.17%
100,711
– –
SYY icon
136
Sysco
SYY
$40.8B
$10.1M 0.16%
128,895
– –
PAGS icon
137
PagSeguro Digital
PAGS
$2.67B
$10.1M 0.16%
+384,768
New +$12.5M
MIME
138
DELISTED
Mimecast Limited
MIME
$10.1M 0.16%
126,415
– –
WEN icon
139
Wendy's
WEN
$1.46B
$10M 0.16%
420,815
-70
-0% -$1.56K
RBA icon
140
RB Global
RBA
$21.5B
$9.92M 0.16%
162,045
-20
-0% -$1.34K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.47B
$9.83M 0.16%
162,035
+10
+0% +$594
QLYS icon
142
Qualys
QLYS
$4.76B
$9.66M 0.16%
70,375
-10
-0% -$1.28K
CVS icon
143
CVS Health
CVS
$135B
$9.53M 0.16%
92,335
– –
EXPO icon
144
Exponent
EXPO
$3.19B
$9.39M 0.15%
80,405
+10
+0% +$1.18K
DORM icon
145
Dorman Products
DORM
$4.22B
$9.38M 0.15%
83,035
-15
-0% -$1.63K
SMTC icon
146
Semtech
SMTC
$9.65B
$9.37M 0.15%
105,335
-20
-0% -$1.7K
WOOF icon
147
Petco
WOOF
$797M
$9.35M 0.15%
472,335
+28,800
+6% +$630K
SWK icon
148
Stanley Black & Decker
SWK
$14.5B
$9.3M 0.15%
49,325
– –
NEE icon
149
NextEra Energy
NEE
$184B
$9.15M 0.15%
98,000
– –
ICFI icon
150
ICF International
ICFI
$1.5B
$9.14M 0.15%
89,105
-20
-0% -$2.01K
4 5
6
7 8

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.