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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$72.3B
$5.47M 0.12%
42,178
-2,900
-6% -$353K
IBM icon
177
IBM
IBM
$205B
$5.43M 0.12%
+39,026
New +$5.26M
VRNS icon
178
Varonis Systems
VRNS
$5.12B
$5.41M 0.12%
271,425
-225
-0.1% -$5K
GBCI icon
179
Glacier Bancorp
GBCI
$6.37B
$5.39M 0.12%
133,145
-80
-0.1% -$3.2K
WAB icon
180
Wabtec
WAB
$50.9B
$5.3M 0.12%
73,770
– –
VEEV icon
181
Veeva Systems
VEEV
$32.6B
$5.29M 0.12%
34,630
– –
VREX icon
182
Varex Imaging
VREX
$477M
$5.28M 0.12%
184,990
-115
-0.1% -$3.33K
DORM icon
183
Dorman Products
DORM
$4.21B
$5.17M 0.12%
65,055
-35
-0.1% -$2.72K
PBH icon
184
Prestige Consumer Healthcare
PBH
$2.46B
$5.11M 0.12%
147,385
-90
-0.1% -$2.96K
SP
185
DELISTED
SP Plus Corporation
SP
$5.1M 0.12%
137,926
-100
-0.1% -$3.48K
COP icon
186
ConocoPhillips
COP
$142B
$4.96M 0.11%
+86,995
New +$4.95M
T icon
187
AT&T
T
$172B
$4.84M 0.11%
169,406
-174,847
-51% -$4.63M
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$4.73M 0.11%
48,325
-40
-0.1% -$4.51K
CSV icon
189
Carriage Services
CSV
$655M
$4.58M 0.1%
223,835
– –
WMGI
190
DELISTED
Wright Medical Group Inc
WMGI
$4.51M 0.1%
218,535
-165
-0.1% -$3.93K
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.47M 0.1%
81,315
-60
-0.1% -$3.43K
CNK icon
192
Cinemark Holdings
CNK
$4.03B
$4.43M 0.1%
114,790
+39,790
+53% +$1.52M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.4B
$4.42M 0.1%
15,945
– –
TWLO icon
194
Twilio
TWLO
$28.7B
$4.42M 0.1%
+40,195
New +$5.21M
TILE icon
195
Interface
TILE
$2.01B
$4.29M 0.1%
296,820
+29,850
+11% +$390K
GPMT
196
Granite Point Mortgage Trust
GPMT
$63.3M
$4.25M 0.1%
226,536
-135
-0.1% -$2.53K
PSMT icon
197
Pricesmart
PSMT
$5.88B
$4.19M 0.09%
58,955
-35
-0.1% -$2.12K
VCRA
198
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.19M 0.09%
169,971
-100
-0.1% -$2.6K
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.05M 0.09%
+101,606
New +$3.57M
RTN
200
DELISTED
Raytheon Company
RTN
$4.05M 0.09%
20,670
– –
6 7
8
9 10

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EIC
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Nicholas Company's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.