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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$49.9B
$5.88M 0.15%
75,863
-4,000
-5% -$334K
PII icon
152
Polaris
PII
$4.25B
$5.87M 0.15%
76,495
-10
-0% -$899
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$122B
$5.84M 0.15%
35,230
– –
PG icon
154
Procter & Gamble
PG
$346B
$5.68M 0.15%
61,770
+25
+0% +$2.23K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.65M 0.15%
125,410
– –
QTWO icon
156
Q2 Holdings
QTWO
$3.64B
$5.63M 0.15%
113,630
-2,000
-2% -$102K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.04B
$5.55M 0.14%
83,450
-2,190
-3% -$182K
RBA icon
158
RB Global
RBA
$21.7B
$5.5M 0.14%
168,220
– –
GBCI icon
159
Glacier Bancorp
GBCI
$6.38B
$5.49M 0.14%
138,530
– –
MUSA icon
160
Murphy USA
MUSA
$11.3B
$5.47M 0.14%
71,425
+125
+0.2% +$9.86K
SMTC icon
161
Semtech
SMTC
$11.3B
$5.42M 0.14%
118,270
+7,500
+7% +$357K
RPD icon
162
Rapid7
RPD
$643M
$5.4M 0.14%
173,335
– –
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.26M 0.14%
165,740
+71,455
+76% +$2.21M
NOMD icon
164
Nomad Foods
NOMD
$1.67B
$5.25M 0.14%
314,110
+9,000
+3% +$171K
EQIX icon
165
Equinix
EQIX
$103B
$5.23M 0.14%
14,835
+2,010
+16% +$783K
ODFL icon
166
Old Dominion Freight Line
ODFL
$47.2B
$5.23M 0.14%
127,020
+4,800
+4% +$213K
ADSW
167
DELISTED
Advanced Disposal Services Inc
ADSW
$5.19M 0.14%
+216,770
New +$5.6M
R icon
168
Ryder
R
$10.3B
$5.19M 0.14%
107,745
– –
BL icon
169
BlackLine
BL
$1.8B
$5.17M 0.13%
126,315
– –
DSGX icon
170
Descartes Systems
DSGX
$6.09B
$5.13M 0.13%
193,835
+295
+0.2% +$8.63K
TECH icon
171
Bio-Techne
TECH
$11.2B
$5.09M 0.13%
140,700
-2,080
-1% -$86.9K
EVH icon
172
Evolent Health
EVH
$429M
$4.99M 0.13%
249,935
+196,705
+370% +$4.55M
ENV
173
DELISTED
ENVESTNET, INC.
ENV
$4.97M 0.13%
100,975
+25
+0% +$1.34K
TRHC
174
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.94M 0.13%
77,485
+4,750
+7% +$336K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.13%
97,080
– –
5 6
7
8 9

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.