We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$4.28B
AUM Growth
-$120M
Cap. Flow
-$241M
Cap. Flow %
-5.64%
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$27.6M
2
AMGN icon
Amgen
AMGN
+$25.7M
3
CLX icon
Clorox
CLX
+$25.5M
4
ROK icon
Rockwell Automation
ROK
+$24.4M
5
MTD icon
Mettler-Toledo International
MTD
+$11.5M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M
2
CBRE icon
CBRE Group
CBRE
+$27.6M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$23.6M
4
EFX icon
Equifax
EFX
+$22.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.61%
3 Financials 14.74%
4 Consumer Discretionary 14.41%
5 Industrials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
176
Werner Enterprises
WERN
$2.54B
$5.35M 0.13%
142,455
– –
RRX icon
177
Regal Rexnord
RRX
$14.2B
$5.34M 0.12%
65,305
+4,765
+8% +$369K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.3M 0.12%
113,065
+30,410
+37% +$1.26M
MUSA icon
179
Murphy USA
MUSA
$11.3B
$5.3M 0.12%
71,330
– –
GCP
180
DELISTED
GCP Applied Technologies Inc.
GCP
$5.24M 0.12%
180,865
– –
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.22M 0.12%
250,413
– –
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
$5.21M 0.12%
68,780
– –
SP
183
DELISTED
SP Plus Corporation
SP
$5.15M 0.12%
138,376
-1,540
-1% -$56.5K
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.14M 0.12%
+201,185
New +$4.69M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$5.12M 0.12%
30,100
+2,910
+11% +$451K
EEFT icon
186
Euronet Worldwide
EEFT
$3.02B
$4.91M 0.11%
58,580
– –
MIDD icon
187
Middleby
MIDD
$6.05B
$4.89M 0.11%
46,880
-87,115
-65% -$9.86M
SMTC icon
188
Semtech
SMTC
$11.7B
$4.86M 0.11%
103,270
+32,070
+45% +$1.44M
PG icon
189
Procter & Gamble
PG
$343B
$4.82M 0.11%
61,745
+31,680
+105% +$2.38M
RHT
190
DELISTED
Red Hat Inc
RHT
$4.81M 0.11%
35,815
-10,000
-22% -$1.61M
HCSG icon
191
Healthcare Services Group
HCSG
$1.56B
$4.69M 0.11%
+108,650
New +$4.31M
TRHC
192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.64M 0.11%
72,735
+49,715
+216% +$2.44M
GPMT
193
Granite Point Mortgage Trust
GPMT
$63.7M
$4.63M 0.11%
252,246
+17,500
+7% +$309K
LZB icon
194
La-Z-Boy
LZB
$1.59B
$4.58M 0.11%
149,630
-85
-0.1% -$2.61K
KHC icon
195
Kraft Heinz
KHC
$30.4B
$4.55M 0.11%
72,500
+11,550
+19% +$685K
RPD icon
196
Rapid7
RPD
$634M
$4.46M 0.1%
157,945
+45,745
+41% +$1.36M
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.02M 0.09%
94,285
+17,800
+23% +$820K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.09%
67,975
-4,985
-7% -$290K
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
$3.96M 0.09%
97,611
– –
CSV icon
200
Carriage Services
CSV
$618M
$3.88M 0.09%
157,905
-35
-0% -$911
5 6 7
8
9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.

  • Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
  • Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
  • Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
  • Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
  • Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
  • Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.