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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.8B
$3.97M 0.09%
+48,975
New +$3.79M
RPM icon
202
RPM International
RPM
$13.8B
$3.84M 0.09%
55,866
-2,950
-5% -$195K
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
$3.67M 0.08%
190,755
– –
HCSG icon
204
Healthcare Services Group
HCSG
$1.58B
$3.64M 0.08%
149,875
-7,160
-5% -$181K
ZEN
205
DELISTED
ZENDESK INC
ZEN
$3.52M 0.08%
+48,225
New +$3.97M
CMS icon
206
CMS Energy
CMS
$22.9B
$3.47M 0.08%
54,215
-49,640
-48% -$3.01M
WEC icon
207
WEC Energy
WEC
$37.1B
$3.46M 0.08%
36,330
-30,300
-45% -$2.73M
GLW icon
208
Corning
GLW
$123B
$3.25M 0.07%
113,945
+30,445
+36% +$911K
FFBC icon
209
First Financial Bancorp
FFBC
$3.52B
$2.63M 0.06%
107,624
-30
-0% -$724
TXN icon
210
Texas Instruments
TXN
$255B
$2.08M 0.05%
+16,055
New +$1.98M
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
$2.07M 0.05%
27,460
– –
RRX icon
212
Regal Rexnord
RRX
$14B
$1.93M 0.04%
26,450
-32,535
-55% -$2.46M
WMB icon
213
Williams Companies
WMB
$86.6B
$986K 0.02%
40,974
-40,140
-49% -$1.01M
FIS icon
214
Fidelity National Information Services
FIS
$22.3B
$531K 0.01%
4,000
-84,060
-95% -$11.2M
FUN icon
215
Cedar Fair
FUN
$1.8B
$505K 0.01%
8,646
-35,300
-80% -$1.86M
GSHD icon
216
Goosehead Insurance
GSHD
$1.47B
$449K 0.01%
9,095
+3,000
+49% +$138K
EFT
217
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$423K 0.01%
+32,000
New +$426K
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$351K 0.01%
41,250
-95,480
-70% -$840K
MRSH
219
Marsh
MRSH
$87.5B
$240K 0.01%
2,400
-100
-4% -$10K
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
190
-219,175
-100% -$10.4M
CLX icon
221
Clorox
CLX
$11.8B
– –
-120,345
Closed -$18.4M
EWBC icon
222
East-West Bancorp
EWBC
$17.8B
– –
-14,500
Closed -$678K
HEI icon
223
HEICO Corp
HEI
$49.9B
– –
-53,783
Closed -$7.2M
INGR icon
224
Ingredion
INGR
$6.4B
– –
-48,320
Closed -$3.99M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-18,615
Closed -$925K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

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

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.