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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
+1.51%
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
$4.4B
AUM Growth
-$200M
(-4.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
225
New
15
Increased
38
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32M |
| 2 |
Boston Scientific
BSX
|
+$23M |
| 3 |
Vulcan Materials
VMC
|
+$9.52M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$7.8M |
| 5 |
Polaris
PII
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$31.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$29.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.4M |
| 4 |
Merck
MRK
|
+$21.6M |
| 5 |
Cisco
CSCO
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 15.43% |
| 4 | Industrials | 14.88% |
| 5 | Consumer Discretionary | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.07% |
82,655
-7,200
| -8% | -$282K |
|
202
Rapid7
RPD
$643M
| $2.87M | 0.07% |
+112,200
| New | +$2.71M |
|
203
Semtech
SMTC
$11.3B
| $2.78M | 0.06% |
+71,200
| New | +$2.56M |
|
204
Mercado Libre
MELI
$92.3B
| $2.49M | 0.06% |
7,000
-18,029
| -72% | -$6.59M |
|
205
Procter & Gamble
PG
$346B
| $2.38M | 0.05% |
+30,065
| New | +$2.51M |
|
206
American Vanguard Corp
AVD
$75.2M
| $1.81M | 0.04% |
89,540
-230
| -0.3% | -$4.77K |
|
207
Crown Holdings
CCK
$12.9B
| $979K | 0.02% |
19,300
-175,055
| -90% | -$9.34M |
|
|
TRHC
208
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $893K | 0.02% |
+23,020
| New | +$807K |
|
|
MRSH
209
Marsh
MRSH
$87.5B
| $710K | 0.02% |
8,600
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| – | – |
-27,765
| Closed | -$4.1M |
|
211
Axalta
AXTA
$7.22B
| – | – |
-164,110
| Closed | -$5.31M |
|
212
Cardinal Health
CAH
$53.7B
| – | – |
-115,520
| Closed | -$7.08M |
|
213
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-78,340
| Closed | -$8.12M |
|
214
Cinemark Holdings
CNK
$3.93B
| – | – |
-204,480
| Closed | -$7.12M |
|
215
Chevron
CVX
$378B
| – | – |
-5,480
| Closed | -$686K |
|
|
GES
216
DELISTED
Guess Inc
GES
| – | – |
-193,830
| Closed | -$3.27M |
|
217
Lowe's Companies
LOW
$119B
| – | – |
-5,800
| Closed | -$539K |
|
218
Winnebago Industries
WGO
$879M
| – | – |
-66,365
| Closed | -$3.69M |
|
219
ExxonMobil
XOM
$642B
| – | – |
-7,575
| Closed | -$633K |
|
|
AGN.PRA
220
DELISTED
Allergan plc
AGN.PRA
| – | – |
-16,520
| Closed | -$9.65M |
|
|
ENTL
221
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| – | – |
-290,890
| Closed | -$7.09M |
|
|
CUDA
222
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-158,245
| Closed | -$4.35M |
|
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Nicholas Company's Q1 2018 Portfolio in Review
As of Q1 2018, Nicholas Company held 225 positions worth $4.4B, down 4.3% from $4.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nicholas Company withdrew a net $224M in Q1 2018, closing 14 positions and reducing 133 holdings. Its most notable exit was Allergan plc, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Honeywell worth $30.2M.
- Nicholas Company's largest Q1 2018 buy was Honeywell: 231,357 shares worth $30.2M.
- Nicholas Company added most to Albemarle in Q1 2018, an estimated $6.65M increase.
- Nicholas Company's biggest Q1 2018 reduction was AptarGroup, cutting an estimated $31.6M.
- Nicholas Company fully exited Allergan plc in Q1 2018, selling an estimated $9.65M.
- Nicholas Company's ten largest holdings make up 22% of its $4.4B portfolio in Q1 2018.
- Nicholas Company opened 15 new positions and closed 14 in Q1 2018.
- Nicholas Company's portfolio value fell 4.3% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2018, filed 14 May 2018.