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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.73% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.97B
| $5.35M | 0.13% |
142,455
| – | – |
2016 Q4
6 quarters
|
|
177
Regal Rexnord
RRX
$10.3B
| $5.34M | 0.12% |
65,305
+4,765
| +8% | +$369K |
2013 Q2
20 quarters
|
|
|
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.3M | 0.12% |
113,065
+30,410
| +37% | +$1.26M |
2016 Q1
9 quarters
|
|
179
Murphy USA
MUSA
$10.1B
| $5.3M | 0.12% |
71,330
| – | – |
2016 Q2
8 quarters
|
|
|
GCP
180
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.24M | 0.12% |
180,865
| – | – |
2017 Q1
5 quarters
|
|
|
BMCH
181
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.22M | 0.12% |
250,413
| – | – |
2017 Q4
2 quarters
|
|
|
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
| $5.21M | 0.12% |
68,780
| – | – |
2013 Q2
20 quarters
|
|
183
DELISTED
SP Plus Corporation
SP
| $5.15M | 0.12% |
138,376
-1,540
| -1% | -$56.5K |
2013 Q2
20 quarters
|
|
|
DPLO
184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.14M | 0.12% |
+201,185
| New | +$4.69M |
2018 Q2
0 quarters
|
|
185
Vertex Pharmaceuticals
VRTX
$127B
| $5.12M | 0.12% |
30,100
+2,910
| +11% | +$451K |
2018 Q1
1 quarter
|
|
186
Euronet Worldwide
EEFT
$2.43B
| $4.91M | 0.11% |
58,580
| – | – |
2013 Q2
20 quarters
|
|
187
Middleby
MIDD
$4.87B
| $4.89M | 0.11% |
46,880
-87,115
| -65% | -$9.86M |
2013 Q2
20 quarters
|
|
188
Semtech
SMTC
$12.8B
| $4.86M | 0.11% |
103,270
+32,070
| +45% | +$1.44M |
2018 Q1
1 quarter
|
|
189
Procter & Gamble
PG
$370B
| $4.82M | 0.11% |
61,745
+31,680
| +105% | +$2.38M |
2018 Q1
1 quarter
|
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $4.81M | 0.11% |
35,815
-10,000
| -22% | -$1.61M |
2013 Q2
20 quarters
|
|
191
Healthcare Services Group
HCSG
$1.45B
| $4.69M | 0.11% |
+108,650
| New | +$4.31M |
2018 Q2
0 quarters
|
|
|
TRHC
192
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.64M | 0.11% |
72,735
+49,715
| +216% | +$2.44M |
2018 Q1
1 quarter
|
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$24.5M
| $4.63M | 0.11% |
25,225
+1,750
| +7% | +$309K |
2018 Q1
1 quarter
|
|
194
La-Z-Boy
LZB
$1.2B
| $4.58M | 0.11% |
149,630
-85
| -0.1% | -$2.61K |
2013 Q2
20 quarters
|
|
195
The Kraft Heinz Company
KHC
$28.1B
| $4.55M | 0.11% |
72,500
+11,550
| +19% | +$685K |
2018 Q1
1 quarter
|
|
196
Rapid7
RPD
$850M
| $4.46M | 0.1% |
157,945
+45,745
| +41% | +$1.36M |
2018 Q1
1 quarter
|
|
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.09% |
94,285
+17,800
| +23% | +$820K |
2013 Q2
20 quarters
|
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.09% |
67,975
-4,985
| -7% | -$290K |
2016 Q3
7 quarters
|
|
|
WPZ
199
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | 0.09% |
97,611
| – | – |
2015 Q1
13 quarters
|
|
200
Carriage Services
CSV
$575M
| $3.88M | 0.09% |
157,905
-35
| -0% | -$911 |
2013 Q3
19 quarters
|
|
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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 21% of assets, up from 21% 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.