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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
+6.24%
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
$4.5B
AUM Growth
+$273M
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
Palo Alto Networks
PANW
|
+$22.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$20.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.87% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 14.25% |
| 5 | Industrials | 14.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
201
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.06M | 0.09% |
81,375
-70
| -0.1% | -$3.48K |
|
202
Ingredion
INGR
$6.38B
| $3.99M | 0.09% |
+48,320
| New | +$4.15M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $3.83M | 0.09% |
20,420
-28,485
| -58% | -$5.26M |
|
204
Lattice Semiconductor
LSCC
$17.6B
| $3.71M | 0.08% |
254,375
+50,735
| +25% | +$676K |
|
205
RPM International
RPM
$13.7B
| $3.59M | 0.08% |
58,816
-98,110
| -63% | -$5.79M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $3.59M | 0.08% |
20,670
+100
| +0.5% | +$18K |
|
207
Pricesmart
PSMT
$5.75B
| $3.02M | 0.07% |
58,990
-20
| -0% | -$1.12K |
|
208
Corning
GLW
$126B
| $2.77M | 0.06% |
+83,500
| New | +$2.68M |
|
209
Cinemark Holdings
CNK
$3.82B
| $2.71M | 0.06% |
+75,000
| New | +$2.96M |
|
210
First Financial Bancorp
FFBC
$3.55B
| $2.61M | 0.06% |
107,654
-54,015
| -33% | -$1.3M |
|
211
Williams Companies
WMB
$90.5B
| $2.27M | 0.05% |
81,114
-65,105
| -45% | -$1.81M |
|
212
Cedar Fair
FUN
$1.78B
| $2.1M | 0.05% |
43,946
| – | – |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $2.08M | 0.05% |
27,460
-21,825
| -44% | -$1.66M |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.38M | 0.03% |
136,730
-64,520
| -32% | -$721K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | 0.02% |
18,615
-27,700
| -60% | -$1.43M |
|
|
216
East-West Bancorp
EWBC
$17.9B
| $678K | 0.02% |
14,500
-486,575
| -97% | -$23.3M |
|
217
Goosehead Insurance
GSHD
$1.39B
| $291K | 0.01% |
+6,095
| New | +$212K |
|
|
MRSH
218
Marsh
MRSH
$86.3B
| $249K | 0.01% |
2,500
-400
| -14% | -$38.3K |
|
219
American Vanguard Corp
AVD
$73.5M
| – | – |
-89,060
| Closed | -$1.53M |
|
220
Bristol-Myers Squibb
BMY
$127B
| – | – |
-300
| Closed | -$14K |
|
221
Darden Restaurants
DRI
$22.5B
| – | – |
-200
| Closed | -$24K |
|
|
PBPB
222
DELISTED
Potbelly
PBPB
| – | – |
-373,905
| Closed | -$3.18M |
|
223
Ryder
R
$10.3B
| – | – |
-101,785
| Closed | -$6.31M |
|
|
CDK
224
DELISTED
CDK Global, Inc.
CDK
| – | – |
-173,540
| Closed | -$10.2M |
|
|
EPAY
225
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-91,535
| Closed | -$4.58M |
|
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Nicholas Company's Q2 2019 Portfolio in Review
As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
- Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
- Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
- Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
- Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
- Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
- Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.
Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.