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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
176
Glacier Bancorp
GBCI
$6.38B
$5.97M 0.13%
138,530
-45
-0% -$1.96K
HCSG icon
177
Healthcare Services Group
HCSG
$1.58B
$5.96M 0.13%
146,825
+38,175
+35% +$1.59M
RHI icon
178
Robert Half
RHI
$4.07B
$5.92M 0.13%
84,080
-53,570
-39% -$3.92M
TRHC
179
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.91M 0.13%
72,735
– –
EEFT icon
180
Euronet Worldwide
EEFT
$3.01B
$5.87M 0.13%
58,560
-20
-0% -$1.88K
CTRL
181
DELISTED
Control4 Corporation
CTRL
$5.86M 0.13%
170,640
+25,405
+17% +$783K
SYNH
182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.83M 0.13%
113,065
– –
FHN icon
183
First Horizon
FHN
$12.1B
$5.82M 0.13%
337,370
+11,000
+3% +$199K
RTN
184
DELISTED
Raytheon Company
RTN
$5.7M 0.12%
+27,570
New +$5.49M
DPLO
185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.68M 0.12%
292,590
+91,405
+45% +$1.95M
DLR icon
186
Digital Realty Trust
DLR
$72.4B
$5.6M 0.12%
49,778
+1,200
+2% +$144K
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
$5.59M 0.12%
68,750
-30
-0% -$2.5K
EQIX icon
188
Equinix
EQIX
$103B
$5.55M 0.12%
12,825
-4,515
-26% -$1.98M
TILE icon
189
Interface
TILE
$1.96B
$5.53M 0.12%
236,810
-65
-0% -$1.51K
PBH icon
190
Prestige Consumer Healthcare
PBH
$2.39B
$5.5M 0.12%
145,190
+47,940
+49% +$1.81M
RRX icon
191
Regal Rexnord
RRX
$14B
$5.38M 0.12%
65,275
-30
-0% -$2.49K
PG icon
192
Procter & Gamble
PG
$346B
$5.14M 0.11%
61,745
– –
SP
193
DELISTED
SP Plus Corporation
SP
$5.05M 0.11%
138,356
-20
-0% -$771
WERN icon
194
Werner Enterprises
WERN
$2.42B
$5.04M 0.11%
142,615
+160
+0.1% +$5.93K
STL
195
DELISTED
Sterling Bancorp
STL
$5.01M 0.11%
227,905
-1,975
-0.9% -$45K
GPMT
196
Granite Point Mortgage Trust
GPMT
$62.8M
$4.91M 0.11%
254,686
+2,440
+1% +$46K
LZB icon
197
La-Z-Boy
LZB
$1.62B
$4.89M 0.11%
154,630
+5,000
+3% +$159K
VREX icon
198
Varex Imaging
VREX
$463M
$4.87M 0.11%
170,070
+4,500
+3% +$148K
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
$4.8M 0.1%
180,820
-45
-0% -$1.22K
PSMT icon
200
Pricesmart
PSMT
$5.81B
$4.78M 0.1%
59,075
-107,866
-65% -$9.03M
6 7
8
9 10

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.