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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
-17.48%
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
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$771K 0.02%
10,000
+5,000
+100% +$422K
GSHD icon
202
Goosehead Insurance
GSHD
$2.27B
$545K 0.02%
12,210
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$521K 0.01%
+5,500
New +$577K
FIS icon
204
Fidelity National Information Services
FIS
$23.8B
$462K 0.01%
3,800
-200
-5% -$27.8K
MIDD icon
205
Middleby
MIDD
$6.03B
$301K 0.01%
5,300
-153,485
-97% -$15M
WMB icon
206
Williams Companies
WMB
$86.7B
$286K 0.01%
20,183
-75
-0.4% -$1.45K
MIME
207
DELISTED
Mimecast Limited
MIME
$268K 0.01%
+7,600
New +$329K
FUN icon
208
Cedar Fair
FUN
$1.81B
$159K ﹤0.01%
8,646
– –
WBS icon
209
Webster Financial
WBS
$12.5B
$156K ﹤0.01%
6,800
-255,730
-97% -$10.4M
MRSH
210
Marsh
MRSH
$91.4B
$121K ﹤0.01%
1,400
-1,000
-42% -$107K
WY icon
211
Weyerhaeuser
WY
$16.9B
$110K ﹤0.01%
6,500
-228,145
-97% -$6M
CNK icon
212
Cinemark Holdings
CNK
$4.22B
– –
-151,860
Closed -$5.14M
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-55,000
Closed -$755K
EXPE icon
214
Expedia Group
EXPE
$35.2B
– –
-78,845
Closed -$8.53M
FFBC icon
215
First Financial Bancorp
FFBC
$3.55B
– –
-191,569
Closed -$4.87M
GPMT
216
Granite Point Mortgage Trust
GPMT
$64.7M
– –
-226,441
Closed -$4.16M
HAS icon
217
Hasbro
HAS
$13.4B
– –
-54,900
Closed -$5.8M
HBAN icon
218
Huntington Bancshares
HBAN
$34.5B
– –
-615,610
Closed -$9.28M
ROK icon
219
Rockwell Automation
ROK
$52.4B
– –
-170,495
Closed -$34.6M
UPS icon
220
United Parcel Service
UPS
$89.5B
– –
-260,815
Closed -$30.5M
WH icon
221
Wyndham Hotels & Resorts
WH
$5.65B
– –
-221,225
Closed -$13.9M
ENLC
222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-41,250
Closed -$253K
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-101,563
Closed -$3.59M
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-321,015
Closed -$20.7M
IBKC
225
DELISTED
IBERIABANK Corp
IBKC
– –
-60,505
Closed -$4.53M
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 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.