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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
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$4.88M 0.13%
370,840
+33,470
+10% +$521K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$4.72M 0.12%
48,505
– –
BMCH
178
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.7M 0.12%
303,710
+53,317
+21% +$887K
FFBC icon
179
First Financial Bancorp
FFBC
$3.52B
$4.69M 0.12%
197,569
-5,000
-2% -$132K
WY icon
180
Weyerhaeuser
WY
$17.2B
$4.64M 0.12%
212,310
– –
POWI icon
181
Power Integrations
POWI
$3.53B
$4.61M 0.12%
151,150
+30
+0% +$886
MRTN icon
182
Marten Transport
MRTN
$1.26B
$4.59M 0.12%
425,546
– –
RRX icon
183
Regal Rexnord
RRX
$14B
$4.57M 0.12%
65,290
+15
+0% +$1.13K
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.39B
$4.57M 0.12%
147,940
+2,750
+2% +$100K
LZB icon
185
La-Z-Boy
LZB
$1.62B
$4.56M 0.12%
164,665
+10,035
+6% +$283K
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.45M 0.12%
113,065
– –
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
$4.44M 0.12%
180,820
– –
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
$4.4M 0.11%
91,675
-15,875
-15% -$918K
VREX icon
189
Varex Imaging
VREX
$463M
$4.39M 0.11%
185,510
+15,440
+9% +$392K
RHI icon
190
Robert Half
RHI
$4.07B
$4.24M 0.11%
74,040
-10,040
-12% -$616K
GPMT
191
Granite Point Mortgage Trust
GPMT
$62.8M
$4.23M 0.11%
234,686
-20,000
-8% -$372K
WERN icon
192
Werner Enterprises
WERN
$2.42B
$4.21M 0.11%
142,615
– –
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$4.1M 0.11%
63,750
-5,000
-7% -$367K
SP
194
DELISTED
SP Plus Corporation
SP
$4.09M 0.11%
138,356
– –
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
$3.99M 0.1%
+16,285
New +$4.32M
HAS icon
196
Hasbro
HAS
$12.8B
$3.83M 0.1%
+47,115
New +$4.38M
EVTC icon
197
Evertec
EVTC
$1.88B
$3.73M 0.1%
+129,885
New +$3.4M
GPC icon
198
Genuine Parts
GPC
$17.6B
$3.61M 0.09%
37,590
+1,060
+3% +$105K
GWRE icon
199
Guidewire Software
GWRE
$12.4B
$3.59M 0.09%
+44,760
New +$3.9M
PSMT icon
200
Pricesmart
PSMT
$5.81B
$3.49M 0.09%
59,075
– –
6 7
8
9 10

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.