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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$335B
$5.65M 0.16%
51,400
-190
-0.4% -$22.8K
EMR icon
152
Emerson Electric
EMR
$83.3B
$5.45M 0.15%
114,300
-420
-0.4% -$27.7K
EXLS icon
153
EXL Service
EXLS
$5.21B
$5.42M 0.15%
520,475
-9,200
-2% -$125K
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.37B
$5.41M 0.15%
147,395
+45
+0% +$1.75K
VEEV icon
155
Veeva Systems
VEEV
$32.7B
$5.4M 0.15%
34,560
-70
-0.2% -$10.3K
SWK icon
156
Stanley Black & Decker
SWK
$14.9B
$5.38M 0.15%
53,800
-190
-0.4% -$27.1K
AVY icon
157
Avery Dennison
AVY
$13.4B
$5.32M 0.15%
52,200
-4,185
-7% -$513K
PNC icon
158
PNC Financial Services
PNC
$99.2B
$5.3M 0.15%
55,400
+14,870
+37% +$2M
GWRE icon
159
Guidewire Software
GWRE
$12.8B
$5.11M 0.14%
64,470
-205
-0.3% -$21.4K
BMCH
160
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.05M 0.14%
284,690
-17,785
-6% -$464K
GPC icon
161
Genuine Parts
GPC
$17.2B
$4.9M 0.14%
72,800
-235
-0.3% -$20.9K
WPC icon
162
W.P. Carey
WPC
$16.9B
$4.84M 0.14%
85,049
+8,494
+11% +$644K
PM icon
163
Philip Morris
PM
$299B
$4.84M 0.14%
66,300
-6,760
-9% -$556K
DIS icon
164
Walt Disney
DIS
$167B
$4.81M 0.14%
49,800
-165
-0.3% -$20.9K
GBCI icon
165
Glacier Bancorp
GBCI
$6.38B
$4.75M 0.13%
139,725
-95
-0.1% -$3.79K
IBM icon
166
IBM
IBM
$209B
$4.74M 0.13%
44,664
-162
-0.4% -$20.5K
DORM icon
167
Dorman Products
DORM
$3.98B
$4.61M 0.13%
83,335
-35
-0% -$2.38K
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.5M 0.13%
114,215
+2,670
+2% +$156K
TXN icon
169
Texas Instruments
TXN
$255B
$4.43M 0.13%
44,300
-165
-0.4% -$19.8K
EVTC icon
170
Evertec
EVTC
$1.95B
$4.33M 0.12%
190,605
+85
+0% +$2.6K
AVNT icon
171
Avient
AVNT
$3.36B
$4.29M 0.12%
226,200
+30,525
+16% +$854K
D icon
172
Dominion Energy
D
$61.3B
$4.27M 0.12%
59,100
+7,610
+15% +$621K
GCP
173
DELISTED
GCP Applied Technologies Inc.
GCP
$4.22M 0.12%
237,295
-195
-0.1% -$4.13K
VREX icon
174
Varex Imaging
VREX
$467M
$4.2M 0.12%
185,030
+115
+0.1% +$2.96K
RTN
175
DELISTED
Raytheon Company
RTN
$4.02M 0.11%
264,400
+264,300
+264,300% +$52.3M
5 6
7
8 9

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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.