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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$21.7B
| $5.78M | 0.13% |
183,630
-445
| -0.2% | -$14.2K |
|
152
Veeva Systems
VEEV
$31.6B
| $5.77M | 0.13% |
79,000
-175
| -0.2% | -$11.3K |
|
|
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
| $5.72M | 0.13% |
147,735
-335
| -0.2% | -$12.5K |
|
154
Brown & Brown
BRO
$23.6B
| $5.7M | 0.13% |
224,160
-500
| -0.2% | -$13.1K |
|
155
Ollie's Bargain Outlet
OLLI
$4.04B
| $5.68M | 0.13% |
94,290
-220
| -0.2% | -$12.5K |
|
|
ECOL
156
DELISTED
US Ecology, Inc.
ECOL
| $5.67M | 0.13% |
106,405
-265
| -0.2% | -$14K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $5.62M | 0.13% |
77,865
| – | – |
|
158
Equinix
EQIX
$103B
| $5.61M | 0.13% |
13,425
+5,905
| +79% | +$2.48M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $5.54M | 0.13% |
66,230
-150
| -0.2% | -$12.2K |
|
160
Descartes Systems
DSGX
$6.09B
| $5.53M | 0.13% |
193,585
-490
| -0.3% | -$13.7K |
|
161
First Horizon
FHN
$12.1B
| $5.37M | 0.12% |
+285,235
| New | +$5.62M |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $5.36M | 0.12% |
68,780
-10
| -0% | -$819 |
|
163
Glacier Bancorp
GBCI
$6.38B
| $5.32M | 0.12% |
138,575
-325
| -0.2% | -$12.8K |
|
164
Deluxe
DLX
$1.22B
| $5.26M | 0.12% |
71,040
| – | – |
|
|
GCP
165
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.25M | 0.12% |
180,865
-395
| -0.2% | -$12.7K |
|
|
STL
166
DELISTED
Sterling Bancorp
STL
| $5.25M | 0.12% |
232,835
-460
| -0.2% | -$11.3K |
|
|
KTWO
167
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.23M | 0.12% |
276,196
-200
| -0.1% | -$3.96K |
|
168
Dorman Products
DORM
$4.08B
| $5.22M | 0.12% |
78,845
-165
| -0.2% | -$11.8K |
|
169
Werner Enterprises
WERN
$2.42B
| $5.2M | 0.12% |
142,455
-300
| -0.2% | -$11.7K |
|
170
Murphy USA
MUSA
$11.3B
| $5.19M | 0.12% |
71,330
-185
| -0.3% | -$14.4K |
|
|
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.19M | 0.12% |
221,650
-3,050
| -1% | -$81.6K |
|
172
Power Integrations
POWI
$3.53B
| $5.17M | 0.12% |
151,180
+13,350
| +10% | +$476K |
|
|
ABB
173
DELISTED
ABB Ltd
ABB
| $5.12M | 0.12% |
215,590
+75,255
| +54% | +$1.94M |
|
174
Digital Realty Trust
DLR
$72.4B
| $5.12M | 0.12% |
48,563
+22,880
| +89% | +$2.41M |
|
175
Jack Henry & Associates
JKHY
$10.9B
| $5.11M | 0.12% |
42,265
-85
| -0.2% | -$10.3K |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.