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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $6.48M | 0.15% |
35,230
| – | – |
|
152
Procter & Gamble
PG
$354B
| $6.43M | 0.15% |
61,770
| – | – |
|
153
Equinix
EQIX
$103B
| $6.41M | 0.15% |
14,135
-700
| -5% | -$285K |
|
154
Ryder
R
$10.1B
| $6.31M | 0.15% |
101,785
-5,960
| -6% | -$349K |
|
155
Varex Imaging
VREX
$473M
| $6.28M | 0.15% |
185,220
-290
| -0.2% | -$8.76K |
|
156
Semtech
SMTC
$10.3B
| $6.25M | 0.15% |
122,815
+4,545
| +4% | +$235K |
|
157
WEC Energy
WEC
$37.6B
| $6.16M | 0.15% |
77,930
-9,720
| -11% | -$721K |
|
158
Old Dominion Freight Line
ODFL
$47.4B
| $6.12M | 0.14% |
127,170
+150
| +0.1% | +$7.01K |
|
159
Murphy USA
MUSA
$11.4B
| $6.1M | 0.14% |
71,230
-195
| -0.3% | -$15.4K |
|
|
ADSW
160
DELISTED
Advanced Disposal Services Inc
ADSW
| $6.06M | 0.14% |
216,290
-480
| -0.2% | -$12.5K |
|
161
BlackLine
BL
$1.89B
| $5.84M | 0.14% |
126,205
-110
| -0.1% | -$5.17K |
|
162
HEICO Corp
HEI
$49.8B
| $5.83M | 0.14% |
61,473
-14,390
| -19% | -$1.26M |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.8M | 0.14% |
112,065
-1,000
| -0.9% | -$48.5K |
|
164
Dorman Products
DORM
$4.22B
| $5.74M | 0.14% |
65,135
-13,710
| -17% | -$1.19M |
|
165
Power Integrations
POWI
$3.31B
| $5.71M | 0.14% |
163,410
+12,260
| +8% | +$417K |
|
|
CHCT
166
Community Healthcare Trust
CHCT
$545M
| $5.71M | 0.14% |
+159,173
| New | +$5.29M |
|
167
RB Global
RBA
$21.8B
| $5.71M | 0.14% |
167,960
-260
| -0.2% | -$9.16K |
|
168
Wabtec
WAB
$51.3B
| $5.45M | 0.13% |
73,910
-61,060
| -45% | -$4.4M |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| $5.44M | 0.13% |
97,170
-110
| -0.1% | -$6.7K |
|
170
La-Z-Boy
LZB
$1.66B
| $5.42M | 0.13% |
164,315
-350
| -0.2% | -$11.1K |
|
|
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.38M | 0.13% |
170,161
-315
| -0.2% | -$11.2K |
|
|
GCP
172
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.36M | 0.13% |
181,155
+335
| +0.2% | +$9K |
|
|
BMCH
173
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.35M | 0.13% |
303,020
-690
| -0.2% | -$12K |
|
|
174
Philip Morris
PM
$319B
| $5.35M | 0.13% |
60,485
-463,330
| -88% | -$37.3M |
|
175
Glacier Bancorp
GBCI
$6.43B
| $5.34M | 0.13% |
133,305
-5,225
| -4% | -$219K |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.