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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
$5.97M 0.13%
10,235
-1,000
-9% -$562K
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.39B
$5.97M 0.13%
147,350
-35
-0% -$1.31K
TILE icon
178
Interface
TILE
$1.96B
$5.9M 0.12%
355,825
+59,005
+20% +$950K
TWLO icon
179
Twilio
TWLO
$29.5B
$5.9M 0.12%
60,025
+19,830
+49% +$2.03M
CSV icon
180
Carriage Services
CSV
$635M
$5.86M 0.12%
228,755
+4,920
+2% +$119K
SP
181
DELISTED
SP Plus Corporation
SP
$5.85M 0.12%
137,881
-45
-0% -$1.89K
HAS icon
182
Hasbro
HAS
$12.8B
$5.8M 0.12%
54,900
+2,520
+5% +$262K
IBM icon
183
IBM
IBM
$204B
$5.74M 0.12%
44,826
+5,800
+15% +$754K
TXN icon
184
Texas Instruments
TXN
$255B
$5.7M 0.12%
44,465
+28,410
+177% +$3.51M
COP icon
185
ConocoPhillips
COP
$141B
$5.66M 0.12%
87,035
+40
+0% +$2.35K
VREX icon
186
Varex Imaging
VREX
$463M
$5.51M 0.12%
184,915
-75
-0% -$2.24K
TRHC
187
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.45M 0.11%
111,960
+30,645
+38% +$1.44M
GCP
188
DELISTED
GCP Applied Technologies Inc.
GCP
$5.39M 0.11%
237,490
+46,735
+25% +$1.01M
ZEN
189
DELISTED
ZENDESK INC
ZEN
$5.3M 0.11%
69,215
+20,990
+44% +$1.54M
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.28M 0.11%
165,110
-65
-0% -$2.06K
NXRT
191
NexPoint Residential Trust
NXRT
$671M
$5.27M 0.11%
117,120
-19,280
-14% -$908K
LZB icon
192
La-Z-Boy
LZB
$1.62B
$5.17M 0.11%
164,080
-55
-0% -$1.84K
CNK icon
193
Cinemark Holdings
CNK
$3.93B
$5.14M 0.11%
151,860
+37,070
+32% +$1.31M
DLR icon
194
Digital Realty Trust
DLR
$72.4B
$5.05M 0.11%
42,178
– –
T icon
195
AT&T
T
$167B
$5M 0.11%
169,406
– –
FFBC icon
196
First Financial Bancorp
FFBC
$3.52B
$4.87M 0.1%
191,569
+83,945
+78% +$2.05M
VEEV icon
197
Veeva Systems
VEEV
$31.6B
$4.87M 0.1%
34,630
– –
PSMT icon
198
Pricesmart
PSMT
$5.81B
$4.69M 0.1%
66,080
+7,125
+12% +$512K
IBKC
199
DELISTED
IBERIABANK Corp
IBKC
$4.53M 0.1%
60,505
+33,045
+120% +$2.45M
VCRA
200
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.43M 0.09%
213,326
+43,355
+26% +$951K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.