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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
+23.92%
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
$4.35B
AUM Growth
+$813M
Cap. Flow
+$28.9M
Cap. Flow %
0.66%
Top 10 Hldgs %
21.74%
Holding
225
New
13
Increased
93
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$29.1M
2
STZ icon
Constellation Brands
STZ
+$27.2M
3
TFC icon
Truist Financial
TFC
+$23.7M
4
OTIS icon
Otis Worldwide
OTIS
+$15.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$33.4M
2
LKQ icon
LKQ Corp
LKQ
+$28M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
EEFT icon
Euronet Worldwide
EEFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 19.56%
3 Financials 14.11%
4 Consumer Discretionary 12.71%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
201
RPM International
RPM
$14.3B
$1.9M 0.04%
25,300
– –
DIS icon
202
Walt Disney
DIS
$172B
$1.87M 0.04%
16,800
-33,000
-66% -$3.64M
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.04%
21,500
+11,500
+115% +$927K
NEE icon
204
NextEra Energy
NEE
$186B
$1.74M 0.04%
+29,000
New +$1.74M
ADC icon
205
Agree Realty
ADC
$9.74B
$1.71M 0.04%
+26,000
New +$1.66M
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.01M 0.02%
10,000
+4,500
+82% +$448K
GSHD icon
207
Goosehead Insurance
GSHD
$1.64B
$915K 0.02%
12,180
-30
-0.2% -$1.74K
TILE icon
208
Interface
TILE
$2B
$830K 0.02%
102,010
-258,815
-72% -$2.2M
MIME
209
DELISTED
Mimecast Limited
MIME
$535K 0.01%
12,840
+5,240
+69% +$206K
FIS icon
210
Fidelity National Information Services
FIS
$23.2B
$510K 0.01%
3,800
– –
LKQ icon
211
LKQ Corp
LKQ
$6.77B
$463K 0.01%
17,680
-1,137,087
-98% -$28M
WMB icon
212
Williams Companies
WMB
$85.8B
$384K 0.01%
20,183
– –
USFD icon
213
US Foods
USFD
$22.3B
$335K 0.01%
17,000
-448,240
-96% -$8.57M
FUN icon
214
Cedar Fair
FUN
$1.91B
$238K 0.01%
8,646
– –
EVOP
215
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$160K ﹤0.01%
7,000
-607,469
-99% -$12.1M
MRSH
216
Marsh
MRSH
$91.7B
$150K ﹤0.01%
1,400
– –
EEFT icon
217
Euronet Worldwide
EEFT
$3.15B
– –
-150,880
Closed -$12.9M
INTC icon
218
Intel
INTC
$435B
– –
-50,285
Closed -$2.72M
MIDD icon
219
Middleby
MIDD
$6.11B
– –
-5,300
Closed -$301K
PARA
220
DELISTED
Paramount Global Class B
PARA
– –
-72,700
Closed -$1.02M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-14,725
Closed -$7.19M
VREX icon
222
Varex Imaging
VREX
$469M
– –
-185,030
Closed -$4.2M
WY icon
223
Weyerhaeuser
WY
$17.7B
– –
-6,500
Closed -$110K
RTN
224
DELISTED
Raytheon Company
RTN
– –
-264,400
Closed -$4.02M
5 6 7 8
9

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CS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Company held 225 positions worth $4.35B, up 23% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company's Q2 2020 filing shows 13 new, 93 increased, 92 reduced and 8 closed positions. Its largest new stake was Roper Technologies: 81,205 shares worth $31.5M. The largest sale was Snap-on, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2020 buy was Roper Technologies: 81,205 shares worth $31.5M.
  • Nicholas Company added most to Constellation Brands in Q2 2020, an estimated $27.2M increase.
  • Nicholas Company's biggest Q2 2020 reduction was Snap-on, cutting an estimated $33.4M.
  • Nicholas Company fully exited Euronet Worldwide in Q2 2020, selling an estimated $12.9M.
  • Nicholas Company's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2020.
  • Nicholas Company opened 13 new positions and closed 8 in Q2 2020.
  • Nicholas Company's portfolio value rose 23% quarter-over-quarter to $4.35B.

Based on Nicholas Company's 13F filing for Q2 2020, filed 13 Aug 2020.