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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.28B
AUM Growth
-$120M
(-2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
226
New
15
Increased
61
Reduced
116
Closed
10
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$27.6M |
| 2 |
Amgen
AMGN
|
+$25.7M |
| 3 |
Clorox
CLX
|
+$25.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.2M |
| 2 |
CBRE Group
CBRE
|
+$27.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$23.6M |
| 4 |
Equifax
EFX
|
+$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$2.35B
| $3.73M | 0.09% |
97,250
-12,240
| -11% | -$413K |
2013 Q2
20 quarters
|
|
202
Veeva Systems
VEEV
$49.9B
| $3.7M | 0.09% |
48,190
-30,810
| -39% | -$2.34M |
2015 Q1
13 quarters
|
|
203
DELISTED
Potbelly
PBPB
| $3.63M | 0.08% |
280,290
| – | – |
2016 Q4
6 quarters
|
|
|
CTRL
204
DELISTED
Control4 Corporation
CTRL
| $3.53M | 0.08% |
145,235
| – | – |
2017 Q2
4 quarters
|
|
|
ENLK
205
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.72M | 0.06% |
175,000
-55,000
| -24% | -$850K |
2013 Q4
18 quarters
|
|
206
Stanley Black & Decker
SWK
$13.8B
| $2.42M | 0.06% |
+18,230
| New | +$2.62M |
2018 Q2
0 quarters
|
|
207
Quest Diagnostics
DGX
$25.9B
| $2.24M | 0.05% |
+20,350
| New | +$2.12M |
2018 Q2
0 quarters
|
|
208
CMS Energy
CMS
$21.5B
| $2.13M | 0.05% |
+45,080
| New | +$2.04M |
2018 Q2
0 quarters
|
|
209
Mercado Libre
MELI
$92.4B
| $2.09M | 0.05% |
7,000
| – | – |
2013 Q2
20 quarters
|
|
210
American Vanguard Corp
AVD
$31.6M
| $2.05M | 0.05% |
89,475
-65
| -0.1% | -$1.44K |
2017 Q3
3 quarters
|
|
|
ACIA
211
DELISTED
Acacia Communications Inc
ACIA
| $1.97M | 0.05% |
+56,525
| New | +$1.84M |
2018 Q2
0 quarters
|
|
212
Marsh
MRSH
$89.5B
| $704K | 0.02% |
8,600
| – | – |
2013 Q2
20 quarters
|
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $533K | 0.01% |
3,199
-52,995
| -94% | -$8.51M |
2017 Q1
5 quarters
|
|
214
Walt Disney
DIS
$190B
| $125K | ﹤0.01% |
+1,200
| New | +$123K |
2018 Q2
0 quarters
|
|
215
Crown Holdings
CCK
$12.4B
| – | – |
-19,300
| Closed | -$979K | – |
|
216
Danaher
DHR
$161B
| – | – |
-102,264
| Closed | -$8.88M | – |
|
217
Deluxe
DLX
$1.06B
| – | – |
-71,040
| Closed | -$5.26M | – |
|
218
Dorchester Minerals
DMLP
$1.49B
| – | – |
-264,774
| Closed | -$4.26M | – |
|
|
219
U-Haul Holding Co
UHAL
$11.1B
| – | – |
-1,193,010
| Closed | -$41.2M | – |
|
220
XPO
XPO
$21.8B
| – | – |
-119,198
| Closed | -$4.2M | – |
|
|
ABB
221
DELISTED
ABB Ltd
ABB
| – | – |
-215,590
| Closed | -$5.12M | – |
|
|
CORE
222
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-160,490
| Closed | -$3.41M | – |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-267,500
| Closed | -$8.5M | – |
|
|
DST
224
DELISTED
DST Systems Inc.
DST
| – | – |
-66,230
| Closed | -$5.54M | – |
|
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Nicholas Company's Q2 2018 Portfolio in Review
As of Q2 2018, Nicholas Company held 226 positions worth $4.28B, down 2.7% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company withdrew a net $241M in Q2 2018, closing 10 positions and reducing 116 holdings. Its most notable exit was U-Haul Holding Co, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Becton Dickinson worth $28.9M.
- Nicholas Company's largest Q2 2018 buy was Becton Dickinson: 123,835 shares worth $28.9M.
- Nicholas Company added most to Openlane in Q2 2018, an estimated $9.39M increase.
- Nicholas Company's biggest Q2 2018 reduction was CBRE Group, cutting an estimated $27.6M.
- Nicholas Company fully exited U-Haul Holding Co in Q2 2018, selling an estimated $41.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2018.
- Nicholas Company opened 15 new positions and closed 10 in Q2 2018.
- Nicholas Company's portfolio value fell 2.7% quarter-over-quarter to $4.28B.
Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.