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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
+8.79%
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
$4.58B
AUM Growth
+$298M
Cap. Flow
-$45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
20.03%
Holding
233
New
17
Increased
71
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
CMCSA icon
Comcast
CMCSA
+$21.7M
3
DGX icon
Quest Diagnostics
DGX
+$18M
4
SNN icon
Smith & Nephew
SNN
+$15.7M
5
RVTY icon
Revvity
RVTY
+$12M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$35.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.6M
3
KDP icon
Keurig Dr Pepper
KDP
+$13.6M
4
MA icon
Mastercard
MA
+$12.6M
5
CAVM
Cavium, Inc.
CAVM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Healthcare 18.1%
3 Consumer Discretionary 14.59%
4 Financials 14.49%
5 Industrials 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
201
Power Integrations
POWI
$3.53B
$4.78M 0.1%
151,120
-60
-0% -$2.16K
BMCH
202
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.67M 0.1%
250,393
-20
-0% -$434
WMB icon
203
Williams Companies
WMB
$86.6B
$3.96M 0.09%
+145,829
New +$4.23M
PBPB
204
DELISTED
Potbelly
PBPB
$3.96M 0.09%
321,640
+41,350
+15% +$535K
ZBRA icon
205
Zebra Technologies
ZBRA
$12.6B
$3.95M 0.09%
22,360
-16,015
-42% -$2.57M
MRVL icon
206
Marvell Technology
MRVL
$170B
$3.85M 0.08%
+199,743
New +$4.11M
GPC icon
207
Genuine Parts
GPC
$17.6B
$3.63M 0.08%
+36,530
New +$3.58M
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.41M 0.07%
94,285
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$3.41M 0.07%
48,815
-52,830
-52% -$3.59M
CSV icon
210
Carriage Services
CSV
$635M
$3.4M 0.07%
157,905
– –
ACIA
211
DELISTED
Acacia Communications Inc
ACIA
$3.37M 0.07%
81,525
+25,000
+44% +$934K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$3.34M 0.07%
20,855
-21,390
-51% -$3.14M
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.26M 0.07%
175,000
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$128B
$2.8M 0.06%
+45,110
New +$2.68M
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$2.7M 0.06%
47,925
-20,050
-29% -$1.21M
FUN icon
216
Cedar Fair
FUN
$1.8B
$2.29M 0.05%
43,946
-81,354
-65% -$4.5M
MELI icon
217
Mercado Libre
MELI
$92.3B
$2.04M 0.04%
6,000
-1,000
-14% -$339K
AVD icon
218
American Vanguard Corp
AVD
$75.2M
$1.61M 0.04%
89,450
-25
-0% -$519
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.52M 0.03%
75,200
-386,415
-84% -$8.04M
EVH icon
220
Evolent Health
EVH
$429M
$1.51M 0.03%
+53,230
New +$1.27M
MRSH
221
Marsh
MRSH
$87.5B
$670K 0.01%
8,100
-500
-6% -$42.4K
FTV.PRA
222
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$426K 0.01%
+400
New +$420K
DIS icon
223
Walt Disney
DIS
$168B
$140K ﹤0.01%
1,200
– –
ACN icon
224
Accenture
ACN
$94.3B
– –
-45,110
Closed -$7.38M
KDP icon
225
Keurig Dr Pepper
KDP
$41B
– –
-111,250
Closed -$13.6M
6 7 8
9
10

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2018 Portfolio in Review

As of Q3 2018, Nicholas Company held 233 positions worth $4.58B, up 7% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2018 filing shows 17 new, 71 increased, 108 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 399,515 shares worth $29.9M. The largest sale was Paramount Global Class B, an estimated $35.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2018 buy was Intercontinental Exchange: 399,515 shares worth $29.9M.
  • Nicholas Company added most to Quest Diagnostics in Q3 2018, an estimated $18M increase.
  • Nicholas Company's biggest Q3 2018 reduction was Thermo Fisher Scientific, cutting an estimated $13.6M.
  • Nicholas Company fully exited Paramount Global Class B in Q3 2018, selling an estimated $35.9M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.58B portfolio in Q3 2018.
  • Nicholas Company opened 17 new positions and closed 8 in Q3 2018.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.58B.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.