We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
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
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 18.58%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
201
Interface
TILE
$1.96B
$3.37M 0.09%
236,810
– –
WMB icon
202
Williams Companies
WMB
$86.6B
$3.22M 0.08%
146,219
+390
+0.3% +$9.75K
RTN
203
DELISTED
Raytheon Company
RTN
$3.15M 0.08%
20,570
-7,000
-25% -$1.25M
ACIA
204
DELISTED
Acacia Communications Inc
ACIA
$3.1M 0.08%
81,525
– –
VEEV icon
205
Veeva Systems
VEEV
$31.6B
$3.1M 0.08%
+34,655
New +$3.17M
HRL icon
206
Hormel Foods
HRL
$14.3B
$3.04M 0.08%
71,335
-393,250
-85% -$16.9M
PBPB
207
DELISTED
Potbelly
PBPB
$3.02M 0.08%
374,770
+53,130
+17% +$570K
CTRL
208
DELISTED
Control4 Corporation
CTRL
$3M 0.08%
170,640
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M 0.07%
46,315
-2,500
-5% -$149K
CSV icon
210
Carriage Services
CSV
$635M
$2.45M 0.06%
157,905
– –
FUN icon
211
Cedar Fair
FUN
$1.8B
$2.08M 0.05%
43,946
– –
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.05%
40,425
-7,500
-16% -$392K
ENLK
213
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.93M 0.05%
175,000
– –
MELI icon
214
Mercado Libre
MELI
$92.3B
$1.46M 0.04%
5,000
-1,000
-17% -$324K
AVD icon
215
American Vanguard Corp
AVD
$75.2M
$1.36M 0.04%
89,490
+40
+0% +$659
ZBRA icon
216
Zebra Technologies
ZBRA
$12.6B
$1.32M 0.03%
8,285
-14,075
-63% -$2.34M
JKHY icon
217
Jack Henry & Associates
JKHY
$10.9B
$759K 0.02%
6,000
-14,855
-71% -$2.11M
MRSH
218
Marsh
MRSH
$87.5B
$534K 0.01%
6,700
-1,400
-17% -$117K
MHK icon
219
Mohawk Industries
MHK
$7.05B
$397K 0.01%
3,400
-227,775
-99% -$30.4M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$243K 0.01%
+3,000
New +$251K
DIS icon
221
Walt Disney
DIS
$168B
$131K ﹤0.01%
1,200
– –
DRI icon
222
Darden Restaurants
DRI
$23.4B
$19K ﹤0.01%
200
-65,170
-100% -$6.97M
BMY icon
223
Bristol-Myers Squibb
BMY
$128B
$15K ﹤0.01%
300
-44,810
-99% -$2.41M
IBM icon
224
IBM
IBM
$204B
– –
-204,472
Closed -$29.6M
KEY icon
225
KeyCorp
KEY
$24.1B
– –
-568,560
Closed -$11.3M
6 7 8
9
10

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.