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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$12.5B
$6.83M 0.15%
+63,060
New +$6.78M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$6.79M 0.15%
35,230
+5,130
+17% +$913K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$6.74M 0.15%
48,505
+105
+0.2% +$13.2K
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
$6.66M 0.15%
229,490
– –
BRO icon
155
Brown & Brown
BRO
$23.6B
$6.62M 0.14%
224,020
-35
-0% -$1.04K
GIS icon
156
General Mills
GIS
$19.5B
$6.59M 0.14%
+153,460
New +$6.95M
ODFL icon
157
Old Dominion Freight Line
ODFL
$47.2B
$6.57M 0.14%
122,220
+105
+0.1% +$5.31K
DSGX icon
158
Descartes Systems
DSGX
$6.09B
$6.56M 0.14%
193,540
– –
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.51M 0.14%
125,410
-30
-0% -$1.61K
TFX icon
160
Teleflex
TFX
$5.8B
$6.49M 0.14%
24,405
-7,625
-24% -$1.98M
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$6.48M 0.14%
97,080
+100
+0.1% +$7.13K
KHC icon
162
Kraft Heinz
KHC
$31.1B
$6.48M 0.14%
117,585
+45,085
+62% +$2.69M
RPD icon
163
Rapid7
RPD
$643M
$6.4M 0.14%
173,335
+15,390
+10% +$517K
RHT
164
DELISTED
Red Hat Inc
RHT
$6.38M 0.14%
46,830
+11,015
+31% +$1.58M
IIIV icon
165
i3 Verticals
IIIV
$404M
$6.33M 0.14%
+275,355
New +$4.92M
NOMD icon
166
Nomad Foods
NOMD
$1.67B
$6.18M 0.14%
305,110
+1,975
+0.7% +$39.1K
SMTC icon
167
Semtech
SMTC
$11.3B
$6.16M 0.13%
110,770
+7,500
+7% +$392K
ENV
168
DELISTED
ENVESTNET, INC.
ENV
$6.15M 0.13%
100,950
-7,540
-7% -$456K
SXT icon
169
Sensient Technologies
SXT
$5.32B
$6.11M 0.13%
79,890
– –
MUSA icon
170
Murphy USA
MUSA
$11.3B
$6.09M 0.13%
71,300
-30
-0% -$2.48K
RBA icon
171
RB Global
RBA
$21.7B
$6.08M 0.13%
168,220
-5,315
-3% -$190K
MIDD icon
172
Middleby
MIDD
$6.15B
$6.08M 0.13%
46,980
+100
+0.2% +$11.4K
DORM icon
173
Dorman Products
DORM
$4.08B
$6.06M 0.13%
78,845
– –
FFBC icon
174
First Financial Bancorp
FFBC
$3.52B
$6.02M 0.13%
202,569
-45
-0% -$1.4K
MRTN icon
175
Marten Transport
MRTN
$1.26B
$5.97M 0.13%
425,546
-67
-0% -$998
5 6
7
8 9

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EIC
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.