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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
151
Nomad Foods
NOMD
$1.67B
$7.19M 0.15%
321,485
+885
+0.3% +$18K
BL icon
152
BlackLine
BL
$1.8B
$7.13M 0.15%
138,245
+1,445
+1% +$72.1K
GWRE icon
153
Guidewire Software
GWRE
$12.4B
$7.1M 0.15%
64,675
– –
WY icon
154
Weyerhaeuser
WY
$17.2B
$7.09M 0.15%
234,645
-16,435
-7% -$477K
VRNS icon
155
Varonis Systems
VRNS
$5.36B
$7.03M 0.15%
271,320
-105
-0% -$2.49K
EXPO icon
156
Exponent
EXPO
$3.04B
$7.01M 0.15%
101,645
+7,075
+7% +$467K
ENV
157
DELISTED
ENVESTNET, INC.
ENV
$7M 0.15%
100,605
-35
-0% -$2.27K
LSCC icon
158
Lattice Semiconductor
LSCC
$16.8B
$7M 0.15%
365,895
+35,410
+11% +$680K
GIS icon
159
General Mills
GIS
$19.5B
$7M 0.15%
130,730
– –
BRO icon
160
Brown & Brown
BRO
$23.6B
$6.82M 0.14%
172,680
-51,245
-23% -$1.92M
CHCT
161
Community Healthcare Trust
CHCT
$538M
$6.75M 0.14%
157,438
-1,560
-1% -$71.1K
WMGI
162
DELISTED
Wright Medical Group Inc
WMGI
$6.66M 0.14%
218,445
-90
-0% -$2.36K
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.63M 0.14%
111,545
+3,360
+3% +$181K
EVTC icon
164
Evertec
EVTC
$1.88B
$6.49M 0.14%
190,520
-75
-0% -$2.38K
PNC icon
165
PNC Financial Services
PNC
$99.6B
$6.47M 0.14%
40,530
-100
-0.2% -$15K
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
$6.45M 0.14%
111,325
-5
-0% -$297
PG icon
167
Procter & Gamble
PG
$346B
$6.44M 0.14%
51,590
-10,220
-17% -$1.25M
GBCI icon
168
Glacier Bancorp
GBCI
$6.38B
$6.43M 0.14%
139,820
+6,675
+5% +$288K
DORM icon
169
Dorman Products
DORM
$4.08B
$6.31M 0.13%
83,370
+18,315
+28% +$1.38M
PM icon
170
Philip Morris
PM
$305B
$6.22M 0.13%
73,060
– –
WERN icon
171
Werner Enterprises
WERN
$2.42B
$6.14M 0.13%
168,740
+25
+0% +$915
FHN icon
172
First Horizon
FHN
$12.1B
$6.06M 0.13%
366,160
+95
+0% +$1.54K
WPC icon
173
W.P. Carey
WPC
$17B
$6M 0.13%
76,555
+2,078
+3% +$174K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$69.9B
$5.99M 0.13%
15,945
– –
MRTN icon
175
Marten Transport
MRTN
$1.26B
$5.98M 0.13%
417,491
+278
+0.1% +$3.97K
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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BG
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Nicholas Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.