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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
176
DELISTED
SP Plus Corporation
SP
| $4.98M | 0.11% |
139,916
-6,639
| -5% | -$249K |
|
177
BlackLine
BL
$1.86B
| $4.96M | 0.11% |
126,395
+20,095
| +19% | +$751K |
|
|
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.89M | 0.11% |
250,413
+85,810
| +52% | +$1.83M |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $4.86M | 0.11% |
+112,195
| New | +$5.04M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.77M | 0.11% |
+42,770
| New | +$5.11M |
|
181
Euronet Worldwide
EEFT
$3.09B
| $4.62M | 0.11% |
58,580
-130
| -0.2% | -$11.4K |
|
|
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
| $4.55M | 0.1% |
229,560
-545
| -0.2% | -$11.7K |
|
183
La-Z-Boy
LZB
$1.64B
| $4.48M | 0.1% |
149,715
-395
| -0.3% | -$12.1K |
|
184
Nomad Foods
NOMD
$1.7B
| $4.48M | 0.1% |
284,525
+18,340
| +7% | +$303K |
|
185
Regal Rexnord
RRX
$13.5B
| $4.44M | 0.1% |
60,540
+4,875
| +9% | +$367K |
|
186
Vertex Pharmaceuticals
VRTX
$123B
| $4.43M | 0.1% |
+27,190
| New | +$4.44M |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $4.39M | 0.1% |
72,960
| – | – |
|
188
Carriage Services
CSV
$644M
| $4.37M | 0.1% |
157,940
-395
| -0.2% | -$10.7K |
|
189
Dorchester Minerals
DMLP
$1.31B
| $4.26M | 0.1% |
264,774
| – | – |
|
190
XPO
XPO
$24.3B
| $4.2M | 0.1% |
119,198
-112,605
| -49% | -$3.76M |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | 0.09% |
76,485
-25,505
| -25% | -$1.47M |
|
192
Sensient Technologies
SXT
$5.38B
| $3.95M | 0.09% |
56,035
-130
| -0.2% | -$9.36K |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$62.8M
| $3.88M | 0.09% |
+234,746
| New | +$4.04M |
|
194
Kraft Heinz
KHC
$32.5B
| $3.8M | 0.09% |
+60,950
| New | +$4.36M |
|
195
Prestige Consumer Healthcare
PBH
$2.46B
| $3.69M | 0.08% |
109,490
-240
| -0.2% | -$9.21K |
|
|
CORE
196
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.41M | 0.08% |
160,490
-365
| -0.2% | -$8.24K |
|
|
PBPB
197
DELISTED
Potbelly
PBPB
| $3.38M | 0.08% |
280,290
-760
| -0.3% | -$9.56K |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $3.36M | 0.08% |
97,611
-57,500
| -37% | -$2.25M |
|
|
ENLK
199
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.14M | 0.07% |
230,000
-95,000
| -29% | -$1.51M |
|
|
CTRL
200
DELISTED
Control4 Corporation
CTRL
| $3.12M | 0.07% |
145,235
-360
| -0.2% | -$9.64K |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.