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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.14M 0.14%
+248,390
New +$6.7M
OPLN
177
Openlane
OPLN
$4.28B
$7.08M 0.13%
380,460
+340
+0.1% +$5.87K
SYY icon
178
Sysco
SYY
$40.8B
$6.94M 0.13%
93,500
+30,745
+49% +$2.11M
LZB icon
179
La-Z-Boy
LZB
$1.64B
$6.87M 0.13%
172,395
+110
+0.1% +$4.07K
TCMD icon
180
Tactile Systems Technology
TCMD
$618M
$6.84M 0.13%
+152,150
New +$6.05M
GO icon
181
Grocery Outlet
GO
$904M
$6.77M 0.13%
172,375
+90
+0.1% +$3.63K
GCP
182
DELISTED
GCP Applied Technologies Inc.
GCP
$6.74M 0.13%
284,870
– –
ICFI icon
183
ICF International
ICFI
$1.5B
$6.63M 0.13%
89,235
-20
-0% -$1.44K
CVS icon
184
CVS Health
CVS
$135B
$6.55M 0.12%
95,835
-630
-0.7% -$41K
D icon
185
Dominion Energy
D
$62.1B
$6.4M 0.12%
85,135
-200
-0.2% -$15.9K
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6.38M 0.12%
149,040
+25,430
+21% +$965K
PCRX icon
187
Pacira BioSciences
PCRX
$1.04B
$6.37M 0.12%
+106,490
New +$6.24M
GBCI icon
188
Glacier Bancorp
GBCI
$6.36B
$6.35M 0.12%
137,940
– –
EQIX icon
189
Equinix
EQIX
$99.4B
$6.23M 0.12%
8,725
+55
+0.6% +$40.9K
IBM icon
190
IBM
IBM
$213B
$6.21M 0.12%
51,615
– –
EMR icon
191
Emerson Electric
EMR
$81.6B
$5.92M 0.11%
73,695
-11,140
-13% -$828K
PATK icon
192
Patrick Industries
PATK
$2.87B
$5.89M 0.11%
129,263
+113,858
+739% +$4.83M
DLR icon
193
Digital Realty Trust
DLR
$69.6B
$5.83M 0.11%
41,796
-318
-0.8% -$45.5K
MODN
194
DELISTED
MODEL N, INC.
MODN
$5.79M 0.11%
+162,335
New +$5.62M
HCSG icon
195
Healthcare Services Group
HCSG
$1.61B
$5.76M 0.11%
205,170
-223,265
-52% -$5.4M
PBH icon
196
Prestige Consumer Healthcare
PBH
$2.47B
$5.66M 0.11%
162,290
+15,250
+10% +$542K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$5.54M 0.1%
20,280
+12,380
+157% +$3.49M
CMS icon
198
CMS Energy
CMS
$23.3B
$5.48M 0.1%
89,860
-800
-0.9% -$50K
NUVA
199
DELISTED
NuVasive, Inc.
NUVA
$5.45M 0.1%
96,695
-172,860
-64% -$8.5M
BLK icon
200
Blackrock
BLK
$167B
$5.05M 0.1%
6,995
+10
+0.1% +$6.63K
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 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.