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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
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regal Rexnord
RRX
$13.5B
| $5.33M | 0.13% |
65,130
-160
| -0.2% | -$12.6K |
|
|
BECN
177
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.32M | 0.13% |
165,405
-335
| -0.2% | -$11.7K |
|
178
Weyerhaeuser
WY
$17.7B
| $5.28M | 0.12% |
200,355
-11,955
| -6% | -$301K |
|
179
Healthcare Services Group
HCSG
$1.63B
| $5.18M | 0.12% |
157,115
+4,730
| +3% | +$181K |
|
180
Evertec
EVTC
$1.94B
| $5.17M | 0.12% |
186,055
+56,170
| +43% | +$1.59M |
|
181
First Horizon
FHN
$12.3B
| $5.11M | 0.12% |
365,840
-5,000
| -1% | -$73.9K |
|
182
Marten Transport
MRTN
$1.25B
| $5.05M | 0.12% |
424,818
-728
| -0.2% | -$8.9K |
|
183
Werner Enterprises
WERN
$2.3B
| $4.88M | 0.12% |
142,825
+210
| +0.1% | +$7K |
|
|
ALC
184
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $4.75M | 0.11% |
89,040
-188,465
| -68% | -$10M |
|
|
NXRT
185
NexPoint Residential Trust
NXRT
$686M
| $4.71M | 0.11% |
+122,990
| New | +$4.52M |
|
|
SP
186
DELISTED
SP Plus Corporation
SP
| $4.71M | 0.11% |
138,091
-265
| -0.2% | -$8.96K |
|
|
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.59M | 0.11% |
81,445
+3,960
| +5% | +$236K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | 0.11% |
91,535
-140
| -0.2% | -$6.76K |
|
189
Hasbro
HAS
$13.6B
| $4.43M | 0.11% |
52,155
+5,040
| +11% | +$439K |
|
190
Prestige Consumer Healthcare
PBH
$2.45B
| $4.41M | 0.1% |
147,525
-415
| -0.3% | -$11.9K |
|
191
Veeva Systems
VEEV
$32.7B
| $4.4M | 0.1% |
34,680
+25
| +0.1% | +$2.82K |
|
192
Guidewire Software
GWRE
$13.3B
| $4.36M | 0.1% |
44,830
+70
| +0.2% | +$6.26K |
|
193
Carriage Services
CSV
$648M
| $4.31M | 0.1% |
224,090
+66,185
| +42% | +$1.28M |
|
|
GPMT
194
Granite Point Mortgage Trust
GPMT
$63.3M
| $4.21M | 0.1% |
226,911
-7,775
| -3% | -$147K |
|
195
Williams Companies
WMB
$85.8B
| $4.2M | 0.1% |
146,219
| – | – |
|
196
Interface
TILE
$2B
| $4.09M | 0.1% |
267,175
+30,365
| +13% | +$497K |
|
|
ACIA
197
DELISTED
Acacia Communications Inc
ACIA
| $4.09M | 0.1% |
71,315
-10,210
| -13% | -$488K |
|
198
Target
TGT
$65.5B
| $4.01M | 0.09% |
+49,945
| New | +$3.65M |
|
199
First Financial Bancorp
FFBC
$3.55B
| $3.89M | 0.09% |
161,669
-35,900
| -18% | -$931K |
|
200
Genuine Parts
GPC
$17.9B
| $3.88M | 0.09% |
34,590
-3,000
| -8% | -$310K |
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.