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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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$213B
$7.88M 0.13%
58,915
-2,710
-4% -$340K
LHCG
177
DELISTED
LHC Group LLC
LHCG
$7.82M 0.13%
56,980
+16,520
+41% +$2.26M
COP icon
178
ConocoPhillips
COP
$144B
$7.81M 0.13%
108,250
-43,330
-29% -$3.16M
AEO icon
179
American Eagle Outfitters
AEO
$2.94B
$7.78M 0.13%
307,190
+35,505
+13% +$904K
SPSC icon
180
SPS Commerce
SPSC
$2.55B
$7.77M 0.13%
54,610
+1,710
+3% +$256K
CVET
181
DELISTED
Covetrus, Inc. Common Stock
CVET
$7.7M 0.13%
385,610
+32,380
+9% +$610K
LSCC icon
182
Lattice Semiconductor
LSCC
$16B
$7.68M 0.13%
99,680
-16,835
-14% -$1.25M
MRTN icon
183
Marten Transport
MRTN
$1.22B
$7.66M 0.12%
446,272
– –
IIIV icon
184
i3 Verticals
IIIV
$419M
$7.59M 0.12%
333,015
+13,760
+4% +$308K
ETN icon
185
Eaton
ETN
$141B
$7.57M 0.12%
43,800
– –
ONTO icon
186
Onto Innovation
ONTO
$10.9B
$7.42M 0.12%
73,281
-32,479
-31% -$2.8M
NXRT
187
NexPoint Residential Trust
NXRT
$689M
$7.35M 0.12%
87,670
-8,070
-8% -$596K
VZ icon
188
Verizon
VZ
$197B
$7.3M 0.12%
140,495
– –
PATK icon
189
Patrick Industries
PATK
$2.87B
$7.25M 0.12%
134,820
+5,685
+4% +$305K
DLR icon
190
Digital Realty Trust
DLR
$69.6B
$7.25M 0.12%
40,996
– –
RPAY icon
191
Repay Holdings
RPAY
$335M
$7.25M 0.12%
396,639
+34,459
+10% +$677K
ABBV icon
192
AbbVie
ABBV
$465B
$7.23M 0.12%
53,390
+3,540
+7% +$418K
AIMC
193
DELISTED
Altra Industrial Motion Corp
AIMC
$7.19M 0.12%
139,385
+15,940
+13% +$875K
QTWO icon
194
Q2 Holdings
QTWO
$3.78B
$7.11M 0.12%
89,485
+3,660
+4% +$295K
BAND
195
Bandwidth Inc
BAND
$1.18B
$7.03M 0.11%
98,005
+32,050
+49% +$2.5M
JJSF icon
196
J&J Snack Foods
JJSF
$1.49B
$6.96M 0.11%
44,040
+2,025
+5% +$305K
NWL icon
197
Newell Brands
NWL
$2.21B
$6.93M 0.11%
317,255
+15,245
+5% +$344K
OPLN
198
Openlane
OPLN
$4.28B
$6.8M 0.11%
435,560
– –
ATRC icon
199
AtriCure
ATRC
$2.08B
$6.8M 0.11%
+97,810
New +$7.11M
UFPT icon
200
UFP Technologies
UFPT
$1.97B
$6.78M 0.11%
96,487
-20
-0% -$1.32K
6 7
8
9 10

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Nicholas Company's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.