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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
+8.82%
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
$4.75B
AUM Growth
+$308M
Cap. Flow
-$43.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.23%
Holding
229
New
8
Increased
75
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.4M
2
UPS icon
United Parcel Service
UPS
+$30.9M
3
ADBE icon
Adobe
ADBE
+$29.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$6.25M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$32.7M
2
CELG
Celgene Corp
CELG
+$27.3M
3
AMG icon
Affiliated Managers Group
AMG
+$25.5M
4
SCHW
Charles Schwab
SCHW
+$20.9M
5
FISV
Fiserv Inc
FISV
+$20M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 19%
3 Consumer Discretionary 14.42%
4 Financials 13.75%
5 Industrials 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.8B
$4.26M 0.09%
51,490
+2,515
+5% +$205K
GPMT
202
Granite Point Mortgage Trust
GPMT
$62.8M
$4.16M 0.09%
226,441
-95
-0% -$1.74K
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.59M 0.08%
101,563
-43
-0% -$1.62K
WEC icon
204
WEC Energy
WEC
$37.1B
$2.98M 0.06%
32,330
-4,000
-11% -$365K
NWL icon
205
Newell Brands
NWL
$2.2B
$2.89M 0.06%
+150,580
New +$2.9M
RPD icon
206
Rapid7
RPD
$643M
$2.79M 0.06%
49,815
-88,885
-64% -$4.63M
CMS icon
207
CMS Energy
CMS
$22.9B
$2.77M 0.06%
44,160
-10,055
-19% -$627K
CVS icon
208
CVS Health
CVS
$137B
$2.06M 0.04%
+27,695
New +$1.94M
RPM icon
209
RPM International
RPM
$13.8B
$1.95M 0.04%
25,400
-30,466
-55% -$2.21M
UFPT icon
210
UFP Technologies
UFPT
$1.92B
$1.78M 0.04%
+35,978
New +$1.57M
EFT
211
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$755K 0.02%
55,000
+23,000
+72% +$307K
FIS icon
212
Fidelity National Information Services
FIS
$22.3B
$556K 0.01%
4,000
– –
GSHD icon
213
Goosehead Insurance
GSHD
$1.47B
$518K 0.01%
12,210
+3,115
+34% +$138K
WMB icon
214
Williams Companies
WMB
$86.6B
$481K 0.01%
20,258
-20,716
-51% -$475K
FUN icon
215
Cedar Fair
FUN
$1.8B
$479K 0.01%
8,646
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$440K 0.01%
+5,000
New +$435K
MRSH
217
Marsh
MRSH
$87.5B
$267K 0.01%
2,400
– –
ENLC
218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$253K 0.01%
41,250
– –
RTN
219
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
100
-20,570
-100% -$4.35M
ALB icon
220
Albemarle
ALB
$13.7B
– –
-470,045
Closed -$32.7M
AMG icon
221
Affiliated Managers Group
AMG
$9.61B
– –
-305,435
Closed -$25.5M
GLW icon
222
Corning
GLW
$123B
– –
-113,945
Closed -$3.25M
RRX icon
223
Regal Rexnord
RRX
$14B
– –
-26,450
Closed -$1.93M
SXT icon
224
Sensient Technologies
SXT
$5.32B
– –
-185,490
Closed -$12.7M
QTS
225
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-190
Closed -$10K
6 7 8
9
10

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Nicholas Company's Q4 2019 Portfolio in Review

As of Q4 2019, Nicholas Company held 229 positions worth $4.75B, up 7% from $4.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2019 filing shows 8 new, 75 increased, 111 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 887,550 shares worth $37.3M. The largest sale was Albemarle, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q4 2019 buy was Paramount Global Class B: 887,550 shares worth $37.3M.
  • Nicholas Company added most to Eli Lilly in Q4 2019, an estimated $6.25M increase.
  • Nicholas Company's biggest Q4 2019 reduction was Charles Schwab, cutting an estimated $20.9M.
  • Nicholas Company fully exited Albemarle in Q4 2019, selling an estimated $32.7M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.75B portfolio in Q4 2019.
  • Nicholas Company opened 8 new positions and closed 9 in Q4 2019.
  • Nicholas Company's portfolio value rose 7% quarter-over-quarter to $4.75B.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.