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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
+3.68%
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
$4.28B
AUM Growth
-$120M
Cap. Flow
-$241M
Cap. Flow %
-5.64%
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
AMGN icon
Amgen
AMGN
+$25.7M
3
CLX icon
Clorox
CLX
+$25.5M
4
ROK icon
Rockwell Automation
ROK
+$24.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.5M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.6M
4
EFX icon
Equifax
EFX
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
151
Descartes Systems
DSGX
$5.84B
$6.29M 0.15%
193,540
-45
-0% -$1.36K
BRO icon
152
Brown & Brown
BRO
$22.9B
$6.21M 0.15%
224,055
-105
-0% -$2.86K
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
$6.21M 0.15%
276,156
-40
-0% -$843
FFBC icon
154
First Financial Bancorp
FFBC
$3.55B
$6.21M 0.15%
202,614
– –
VREX icon
155
Varex Imaging
VREX
$460M
$6.14M 0.14%
165,570
-55
-0% -$2.03K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$6.06M 0.14%
122,115
-74,535
-38% -$3.7M
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$6.01M 0.14%
48,400
+5,630
+13% +$658K
ENV
158
DELISTED
ENVESTNET, INC.
ENV
$5.96M 0.14%
108,490
+6,460
+6% +$359K
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
$5.96M 0.14%
229,490
-70
-0% -$1.6K
RBA icon
160
RB Global
RBA
$20.8B
$5.92M 0.14%
173,535
-10,095
-5% -$340K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$5.86M 0.14%
16,985
-75,595
-82% -$23.6M
FHN icon
162
First Horizon
FHN
$12.1B
$5.82M 0.14%
326,370
+41,135
+14% +$774K
NOMD icon
163
Nomad Foods
NOMD
$1.64B
$5.82M 0.14%
303,135
+18,610
+7% +$322K
SXT icon
164
Sensient Technologies
SXT
$5.4B
$5.72M 0.13%
79,890
+23,855
+43% +$1.65M
POWI icon
165
Power Integrations
POWI
$3.54B
$5.52M 0.13%
151,180
– –
TECH icon
166
Bio-Techne
TECH
$11.2B
$5.51M 0.13%
148,920
-10,000
-6% -$382K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.7B
$5.51M 0.13%
42,245
-20
-0% -$2.48K
ZBRA icon
168
Zebra Technologies
ZBRA
$12.4B
$5.5M 0.13%
38,375
-3,260
-8% -$480K
BL icon
169
BlackLine
BL
$1.69B
$5.49M 0.13%
126,395
– –
TILE icon
170
Interface
TILE
$1.91B
$5.44M 0.13%
236,875
– –
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$5.42M 0.13%
48,578
+15
+0% +$1.59K
IMPV
172
DELISTED
Imperva, Inc.
IMPV
$5.41M 0.13%
112,195
– –
STL
173
DELISTED
Sterling Bancorp
STL
$5.4M 0.13%
229,880
-2,955
-1% -$70.4K
DORM icon
174
Dorman Products
DORM
$4.01B
$5.38M 0.13%
78,845
– –
GBCI icon
175
Glacier Bancorp
GBCI
$6.55B
$5.36M 0.13%
138,575
– –
5 6
7
8 9

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EIC
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CIA
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TAM
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Nicholas Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.

  • Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
  • Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
  • Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
  • Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
  • Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
  • Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.