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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
151
Carriage Services
CSV
$647M
$8.42M 0.16%
268,715
+195
+0.1% +$5.32K
SAIL
152
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.37M 0.16%
157,240
-70,795
-31% -$3.32M
AVY icon
153
Avery Dennison
AVY
$12.8B
$8.3M 0.16%
53,540
-5,420
-9% -$784K
BRO icon
154
Brown & Brown
BRO
$25.1B
$8.17M 0.15%
172,310
– –
GPC icon
155
Genuine Parts
GPC
$17.9B
$8.17M 0.15%
81,310
-1,000
-1% -$97.8K
PSMT icon
156
Pricesmart
PSMT
$5.94B
$8.13M 0.15%
89,215
+50
+0.1% +$3.93K
PLUS icon
157
ePlus
PLUS
$2.43B
$8.03M 0.15%
+182,490
New +$7.3M
TGT icon
158
Target
TGT
$66.3B
$7.98M 0.15%
45,205
-5,220
-10% -$871K
BL icon
159
BlackLine
BL
$1.9B
$7.91M 0.15%
59,315
-19,235
-24% -$2.15M
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.91M 0.15%
+60,000
New +$7.08M
DD icon
161
DuPont de Nemours
DD
$18.6B
$7.84M 0.15%
87,852
+24,891
+40% +$1.95M
ABT icon
162
Abbott
ABT
$187B
$7.8M 0.15%
71,275
-4,705
-6% -$511K
KNGT
163
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.7M 0.15%
184,115
-386,830
-68% -$16.2M
MRTN icon
164
Marten Transport
MRTN
$1.22B
$7.7M 0.15%
446,642
– –
PG icon
165
Procter & Gamble
PG
$340B
$7.69M 0.15%
55,275
-485
-0.9% -$67.8K
EVTC icon
166
Evertec
EVTC
$1.97B
$7.67M 0.15%
195,130
– –
SYNH
167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.62M 0.14%
111,795
-560
-0.5% -$34.9K
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.54M 0.14%
187,505
– –
LOVE icon
169
LoveSac
LOVE
$242M
$7.49M 0.14%
173,820
– –
WPC icon
170
W.P. Carey
WPC
$17B
$7.41M 0.14%
107,220
-715
-0.7% -$47.8K
CHCT
171
Community Healthcare Trust
CHCT
$536M
$7.4M 0.14%
157,108
– –
SMTC icon
172
Semtech
SMTC
$9.65B
$7.32M 0.14%
101,510
– –
CVX icon
173
Chevron
CVX
$382B
$7.27M 0.14%
86,095
-24,015
-22% -$1.94M
DORM icon
174
Dorman Products
DORM
$4.22B
$7.22M 0.14%
83,145
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$123B
$7.21M 0.14%
30,510
+50
+0.2% +$11.5K
5 6
7
8 9

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EIC
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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.