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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$48.8B
$3.98M 0.11%
+304,500
New +$4.81M
SMTC icon
177
Semtech
SMTC
$10.7B
$3.82M 0.11%
101,755
-43,220
-30% -$1.96M
CSV icon
178
Carriage Services
CSV
$637M
$3.78M 0.11%
233,910
+5,155
+2% +$111K
PSMT icon
179
Pricesmart
PSMT
$5.94B
$3.77M 0.11%
71,710
+5,630
+9% +$329K
T icon
180
AT&T
T
$159B
$3.72M 0.11%
168,810
-596
-0.4% -$16.3K
UFPT icon
181
UFP Technologies
UFPT
$1.97B
$3.69M 0.1%
96,892
+60,914
+169% +$2.8M
OPLN
182
Openlane
OPLN
$4.29B
$3.44M 0.1%
287,110
-398,760
-58% -$7.79M
LZB icon
183
La-Z-Boy
LZB
$1.61B
$3.44M 0.1%
167,250
+3,170
+2% +$90K
CVS icon
184
CVS Health
CVS
$134B
$3.44M 0.1%
57,900
+30,205
+109% +$2.02M
ECOL
185
DELISTED
US Ecology, Inc.
ECOL
$3.38M 0.1%
111,280
-45
-0% -$2.08K
NWL icon
186
Newell Brands
NWL
$2.18B
$3.27M 0.09%
246,000
+95,420
+63% +$1.64M
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.23M 0.09%
195,270
+30,160
+18% +$878K
RSG icon
188
Republic Services
RSG
$65B
$3.03M 0.09%
+40,325
New +$3.65M
NXRT
189
NexPoint Residential Trust
NXRT
$677M
$2.95M 0.08%
117,070
-50
-0% -$2.19K
FHN icon
190
First Horizon
FHN
$12.1B
$2.94M 0.08%
364,900
-1,260
-0.3% -$17.5K
WEC icon
191
WEC Energy
WEC
$35.9B
$2.89M 0.08%
32,800
+470
+1% +$45.2K
SP
192
DELISTED
SP Plus Corporation
SP
$2.86M 0.08%
137,946
+65
+0% +$2.38K
COP icon
193
ConocoPhillips
COP
$145B
$2.86M 0.08%
92,900
+5,865
+7% +$298K
WAB icon
194
Wabtec
WAB
$49.4B
$2.81M 0.08%
58,340
-76,480
-57% -$5.25M
TILE icon
195
Interface
TILE
$1.96B
$2.73M 0.08%
360,825
+5,000
+1% +$69.8K
INTC icon
196
Intel
INTC
$460B
$2.72M 0.08%
50,285
-451,185
-90% -$26.7M
CMS icon
197
CMS Energy
CMS
$22.7B
$2.58M 0.07%
44,000
-160
-0.4% -$10.2K
RPM icon
198
RPM International
RPM
$13.8B
$1.5M 0.04%
25,300
-100
-0.4% -$6.89K
RPD icon
199
Rapid7
RPD
$634M
$1.21M 0.03%
27,960
-21,855
-44% -$1.15M
PARA
200
DELISTED
Paramount Global Class B
PARA
$1.02M 0.03%
72,700
-814,850
-92% -$23.4M
6 7
8
9 10

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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.