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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.5B
AUM Growth
+$273M
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
Palo Alto Networks
PANW
|
+$22.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$2.49B
| $6.54M | 0.15% |
163,010
-400
| -0.2% | -$14.6K |
2017 Q3
7 quarters
|
|
|
WMGI
152
DELISTED
Wright Medical Group Inc
WMGI
| $6.52M | 0.15% |
218,700
-735
| -0.3% | -$22.4K |
2015 Q4
14 quarters
|
|
153
Weyerhaeuser
WY
$14.1B
| $6.48M | 0.14% |
246,080
+45,725
| +23% | +$1.16M |
2017 Q1
9 quarters
|
|
154
Vertex Pharmaceuticals
VRTX
$127B
| $6.44M | 0.14% |
35,140
-90
| -0.3% | -$15.7K |
2018 Q1
5 quarters
|
|
|
BMCH
155
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.42M | 0.14% |
302,815
-205
| -0.1% | -$4.26K |
2017 Q4
6 quarters
|
|
|
EVOP
156
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.34M | 0.14% |
200,910
+147,240
| +274% | +$4.29M |
2019 Q1
1 quarter
|
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.34M | 0.14% |
48,365
-225
| -0.5% | -$29K |
2018 Q1
5 quarters
|
|
158
Community Healthcare Trust
CHCT
$379M
| $6.27M | 0.14% |
159,118
-55
| -0% | -$2.05K |
2019 Q1
1 quarter
|
|
159
Old Dominion Freight Line
ODFL
$38.9B
| $6.27M | 0.14% |
126,000
-1,170
| -0.9% | -$56.9K |
2016 Q2
12 quarters
|
|
160
Evertec
EVTC
$1.86B
| $6.24M | 0.14% |
190,755
+4,700
| +3% | +$138K |
2018 Q4
2 quarters
|
|
161
Walt Disney
DIS
$191B
| $6.11M | 0.14% |
43,745
+42,545
| +3,545% | +$5.64M |
2018 Q2
4 quarters
|
|
162
Guidewire Software
GWRE
$13.8B
| $6.09M | 0.14% |
60,110
+15,280
| +34% | +$1.56M |
2018 Q4
2 quarters
|
|
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.07M | 0.14% |
165,275
-130
| -0.1% | -$4.71K |
2013 Q2
24 quarters
|
|
164
Semtech
SMTC
$12.8B
| $6.02M | 0.13% |
125,225
+2,410
| +2% | +$117K |
2018 Q1
5 quarters
|
|
165
CMS Energy
CMS
$21.5B
| $6.01M | 0.13% |
103,855
-18,000
| -15% | -$1.01M |
2018 Q2
4 quarters
|
|
166
Illinois Tool Works
ITW
$77.5B
| $5.89M | 0.13% |
+39,035
| New | +$5.89M |
2019 Q2
0 quarters
|
|
167
Murphy USA
MUSA
$10.1B
| $5.85M | 0.13% |
69,665
-1,565
| -2% | -$131K |
2016 Q2
12 quarters
|
|
168
Genuine Parts
GPC
$18.5B
| $5.84M | 0.13% |
56,355
+21,765
| +63% | +$2.25M |
2018 Q3
3 quarters
|
|
169
Philip Morris
PM
$320B
| $5.74M | 0.13% |
73,060
+12,575
| +21% | +$1.04M |
2013 Q2
24 quarters
|
|
170
Equinix
EQIX
$97.3B
| $5.72M | 0.13% |
11,335
-2,800
| -20% | -$1.34M |
2017 Q2
8 quarters
|
|
171
Varex Imaging
VREX
$782M
| $5.67M | 0.13% |
185,105
-115
| -0.1% | -$3.51K |
2017 Q1
9 quarters
|
|
172
Dorman Products
DORM
$3.68B
| $5.67M | 0.13% |
65,090
-45
| -0.1% | -$3.91K |
2016 Q1
13 quarters
|
|
173
NexPoint Residential Trust
NXRT
$469M
| $5.65M | 0.13% |
136,570
+13,580
| +11% | +$530K |
2019 Q1
1 quarter
|
|
174
Avient
AVNT
$3.58B
| $5.64M | 0.13% |
179,535
-169,480
| -49% | -$4.75M |
2016 Q3
11 quarters
|
|
175
Veeva Systems
VEEV
$50.3B
| $5.61M | 0.12% |
34,630
-50
| -0.1% | -$7.29K |
2018 Q4
2 quarters
|
|
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Nicholas Company's Q2 2019 Portfolio in Review
As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
- Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
- Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
- Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
- Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
- Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.
Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.