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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
+16.23%
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
$4.22B
AUM Growth
+$385M
Cap. Flow
-$216M
Cap. Flow %
-5.12%
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$30.3M
2
FISV
Fiserv Inc
FISV
+$25.7M
3
QLYS icon
Qualys
QLYS
+$11.1M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
DPZ icon
Domino's
DPZ
+$8.44M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$45.4M
2
PM icon
Philip Morris
PM
+$37.3M
3
EFX icon
Equifax
EFX
+$17.3M
4
INTC icon
Intel
INTC
+$17M
5
ALB icon
Albemarle
ALB
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 17.04%
3 Financials 15.63%
4 Consumer Discretionary 14.14%
5 Industrials 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$3.75M 0.09%
20,570
– –
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
$3.53M 0.08%
49,285
-14,465
-23% -$1.07M
PSMT icon
203
Pricesmart
PSMT
$5.9B
$3.47M 0.08%
59,010
-65
-0.1% -$4.06K
PBPB
204
DELISTED
Potbelly
PBPB
$3.18M 0.08%
373,905
-865
-0.2% -$7.31K
CTRL
205
DELISTED
Control4 Corporation
CTRL
$3.1M 0.07%
183,180
+12,540
+7% +$226K
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.57M 0.06%
+201,250
New +$2.27M
LSCC icon
207
Lattice Semiconductor
LSCC
$16.4B
$2.43M 0.06%
+203,640
New +$2.03M
FUN icon
208
Cedar Fair
FUN
$1.91B
$2.31M 0.05%
43,946
– –
SIX
209
DELISTED
Six Flags Entertainment Corp.
SIX
$2.29M 0.05%
46,315
– –
VRNS icon
210
Varonis Systems
VRNS
$5.13B
$2.21M 0.05%
+111,285
New +$2.11M
EVOP
211
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.56M 0.04%
+53,670
New +$1.38M
AVD icon
212
American Vanguard Corp
AVD
$74.1M
$1.53M 0.04%
89,060
-430
-0.5% -$7.59K
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.03%
25,350
-15,075
-37% -$811K
MRSH
214
Marsh
MRSH
$91.7B
$272K 0.01%
2,900
-3,800
-57% -$336K
DIS icon
215
Walt Disney
DIS
$172B
$133K ﹤0.01%
1,200
– –
DRI icon
216
Darden Restaurants
DRI
$23.7B
$24K ﹤0.01%
200
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$14K ﹤0.01%
300
– –
EFX icon
218
Equifax
EFX
$22B
– –
-185,560
Closed -$17.3M
EVH icon
219
Evolent Health
EVH
$421M
– –
-249,935
Closed -$4.99M
HRL icon
220
Hormel Foods
HRL
$14.1B
– –
-71,335
Closed -$3.04M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,000
Closed -$243K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.2B
– –
-6,000
Closed -$759K
KHC icon
223
Kraft Heinz
KHC
$32.4B
– –
-137,855
Closed -$5.93M
MELI icon
224
Mercado Libre
MELI
$94.4B
– –
-5,000
Closed -$1.46M
MHK icon
225
Mohawk Industries
MHK
$7.14B
– –
-3,400
Closed -$397K
6 7 8
9
10

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M 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 Total System Services, Inc. worth $31.8M.

  • Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
  • Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
  • Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
  • Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
  • Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.