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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
151
Exponent
EXPO
$3.04B
$6.61M 0.15%
94,570
+5,680
+6% +$383K
NOMD icon
152
Nomad Foods
NOMD
$1.67B
$6.57M 0.15%
320,600
– –
BL icon
153
BlackLine
BL
$1.8B
$6.54M 0.15%
136,800
+6,020
+5% +$300K
WPC icon
154
W.P. Carey
WPC
$17B
$6.53M 0.15%
74,477
-13,840
-16% -$1.18M
DIS icon
155
Walt Disney
DIS
$168B
$6.51M 0.15%
49,965
+6,220
+14% +$860K
EQIX icon
156
Equinix
EQIX
$103B
$6.48M 0.15%
11,235
-100
-0.9% -$53.7K
AVNT icon
157
Avient
AVNT
$3.34B
$6.39M 0.14%
195,750
+16,215
+9% +$514K
NXRT
158
NexPoint Residential Trust
NXRT
$671M
$6.38M 0.14%
136,400
-170
-0.1% -$7.6K
RPD icon
159
Rapid7
RPD
$643M
$6.3M 0.14%
138,700
-29,105
-17% -$1.64M
HAS icon
160
Hasbro
HAS
$12.8B
$6.22M 0.14%
52,380
– –
SMTC icon
161
Semtech
SMTC
$11.3B
$6.18M 0.14%
127,210
+1,985
+2% +$94.2K
IIIV icon
162
i3 Verticals
IIIV
$404M
$6.14M 0.14%
305,060
+7,500
+3% +$184K
LSCC icon
163
Lattice Semiconductor
LSCC
$16.8B
$6.04M 0.14%
330,485
+76,110
+30% +$1.39M
WERN icon
164
Werner Enterprises
WERN
$2.42B
$5.96M 0.13%
168,715
+26,305
+18% +$856K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$122B
$5.95M 0.13%
35,140
– –
EVTC icon
166
Evertec
EVTC
$1.88B
$5.95M 0.13%
190,595
-160
-0.1% -$5.36K
MUSA icon
167
Murphy USA
MUSA
$11.3B
$5.94M 0.13%
69,630
-35
-0.1% -$3.08K
FHN icon
168
First Horizon
FHN
$12.1B
$5.93M 0.13%
366,065
– –
MRTN icon
169
Marten Transport
MRTN
$1.26B
$5.78M 0.13%
417,213
– –
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.76M 0.13%
108,185
-1,315
-1% -$67.5K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$5.71M 0.13%
100,640
-55
-0.1% -$3.47K
PNC icon
172
PNC Financial Services
PNC
$99.6B
$5.7M 0.13%
40,630
-11,040
-21% -$1.5M
PM icon
173
Philip Morris
PM
$305B
$5.55M 0.13%
73,060
– –
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.54M 0.12%
165,175
-100
-0.1% -$3.38K
LZB icon
175
La-Z-Boy
LZB
$1.62B
$5.51M 0.12%
164,135
-90
-0.1% -$2.88K
5 6
7
8 9

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.