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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
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
Palo Alto Networks
PANW
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
176
Varonis Systems
VRNS
$5.25B
$5.61M 0.12%
271,650
+160,365
+144% +$3.45M
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.59M 0.12%
109,500
-2,565
-2% -$119K
RBA icon
178
RB Global
RBA
$20.8B
$5.58M 0.12%
167,845
-115
-0.1% -$3.94K
WEC icon
179
WEC Energy
WEC
$37.7B
$5.55M 0.12%
66,630
-11,300
-15% -$906K
HAS icon
180
Hasbro
HAS
$12.6B
$5.54M 0.12%
52,380
+225
+0.4% +$22.2K
FHN icon
181
First Horizon
FHN
$12.1B
$5.46M 0.12%
366,065
+225
+0.1% +$3.25K
VCRA
182
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.43M 0.12%
170,071
-90
-0.1% -$2.87K
GBCI icon
183
Glacier Bancorp
GBCI
$6.55B
$5.4M 0.12%
133,225
-80
-0.1% -$3.28K
DLR icon
184
Digital Realty Trust
DLR
$73.7B
$5.31M 0.12%
45,078
-12,515
-22% -$1.49M
WAB icon
185
Wabtec
WAB
$51.1B
$5.29M 0.12%
73,770
-140
-0.2% -$9.93K
RPAY icon
186
Repay Holdings
RPAY
$315M
$5.24M 0.12%
+502,095
New +$5.19M
EXPO icon
187
Exponent
EXPO
$2.98B
$5.2M 0.12%
+88,890
New +$5.06M
MRTN icon
188
Marten Transport
MRTN
$1.33B
$5.05M 0.11%
417,213
-7,605
-2% -$94.9K
LZB icon
189
La-Z-Boy
LZB
$1.59B
$5.04M 0.11%
164,225
-90
-0.1% -$2.94K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$68.8B
$4.99M 0.11%
15,945
-75
-0.5% -$25K
RRX icon
191
Regal Rexnord
RRX
$14.2B
$4.82M 0.11%
58,985
-6,145
-9% -$495K
HCSG icon
192
Healthcare Services Group
HCSG
$1.56B
$4.76M 0.11%
157,035
-80
-0.1% -$2.64K
PBH icon
193
Prestige Consumer Healthcare
PBH
$2.35B
$4.67M 0.1%
147,475
-50
-0% -$1.49K
WERN icon
194
Werner Enterprises
WERN
$2.54B
$4.43M 0.1%
142,410
-415
-0.3% -$13.4K
SP
195
DELISTED
SP Plus Corporation
SP
$4.41M 0.1%
138,026
-65
-0% -$2.14K
GPMT
196
Granite Point Mortgage Trust
GPMT
$63.7M
$4.35M 0.1%
226,671
-240
-0.1% -$4.57K
GCP
197
DELISTED
GCP Applied Technologies Inc.
GCP
$4.32M 0.1%
190,755
+9,600
+5% +$259K
CSV icon
198
Carriage Services
CSV
$618M
$4.25M 0.09%
223,835
-255
-0.1% -$4.86K
CTRL
199
DELISTED
Control4 Corporation
CTRL
$4.11M 0.09%
173,015
-10,165
-6% -$213K
TILE icon
200
Interface
TILE
$1.91B
$4.09M 0.09%
266,970
-205
-0.1% -$3.23K
6 7
8
9 10

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Nicholas Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.

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

  • Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
  • Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
  • Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
  • Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
  • Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.