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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
+14.09%
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
$5.28B
AUM Growth
+$532M
Cap. Flow
-$72.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.68%
Holding
239
New
18
Increased
58
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$30.6M
2
VNT icon
Vontier
VNT
+$15.3M
3
FHN icon
First Horizon
FHN
+$14.8M
4
CFG icon
Citizens Financial Group
CFG
+$13.9M
5
TDY icon
Teledyne Technologies
TDY
+$11.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$33.1M
2
XLNX
Xilinx Inc
XLNX
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 19.08%
3 Financials 14.32%
4 Consumer Discretionary 12.45%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.76T
$4.63M 0.09%
+105,700
New +$4.12M
UFPT icon
202
UFP Technologies
UFPT
$1.97B
$4.5M 0.09%
96,637
– –
PM icon
203
Philip Morris
PM
$309B
$4.46M 0.08%
53,875
-12,620
-19% -$982K
NWL icon
204
Newell Brands
NWL
$2.21B
$4.28M 0.08%
201,435
+45,395
+29% +$885K
COP icon
205
ConocoPhillips
COP
$144B
$4.25M 0.08%
106,205
-600
-0.6% -$22.1K
NEE icon
206
NextEra Energy
NEE
$185B
$4.14M 0.08%
53,650
+24,570
+84% +$1.84M
WEC icon
207
WEC Energy
WEC
$36.3B
$3.27M 0.06%
35,535
-500
-1% -$48.6K
JNPR
208
DELISTED
Juniper Networks
JNPR
$3.17M 0.06%
140,975
+40,300
+40% +$879K
ETN icon
209
Eaton
ETN
$141B
$3.02M 0.06%
+25,175
New +$2.85M
TNL icon
210
Travel + Leisure Co
TNL
$4.76B
$2.83M 0.05%
+62,970
New +$2.47M
WERN icon
211
Werner Enterprises
WERN
$2.2B
$2.72M 0.05%
69,465
-101,275
-59% -$4.12M
T icon
212
AT&T
T
$164B
$2.64M 0.05%
121,417
-117,439
-49% -$2.53M
RPM icon
213
RPM International
RPM
$13.8B
$2.29M 0.04%
25,170
– –
SNA icon
214
Snap-on
SNA
$21.5B
$1.64M 0.03%
9,570
-1,875
-16% -$313K
GSHD icon
215
Goosehead Insurance
GSHD
$2.51B
$1.52M 0.03%
12,180
– –
FDIQ
216
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$1.06M 0.02%
+22,385
New +$925K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$876K 0.02%
2,585
– –
FIS icon
218
Fidelity National Information Services
FIS
$24.2B
$467K 0.01%
3,300
-300
-8% -$42.8K
WTW icon
219
Willis Towers Watson
WTW
$29.8B
$457K 0.01%
2,169
-255
-11% -$52.5K
WMB icon
220
Williams Companies
WMB
$85.8B
$406K 0.01%
20,248
– –
FUN icon
221
Cedar Fair
FUN
$1.88B
$340K 0.01%
8,646
– –
HBAN icon
222
Huntington Bancshares
HBAN
$34B
$240K ﹤0.01%
19,000
-610,515
-97% -$6.94M
USFD icon
223
US Foods
USFD
$22.5B
$153K ﹤0.01%
4,600
-12,400
-73% -$354K
EVOP
224
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$149K ﹤0.01%
5,500
– –
MRSH
225
Marsh
MRSH
$94.3B
$129K ﹤0.01%
1,100
-100
-8% -$11.4K
6 7 8
9
10

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Nicholas Company's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Company held 239 positions worth $5.28B, up 11% from $4.75B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2020 filing shows 18 new, 58 increased, 100 reduced and 12 closed positions. Its largest new stake was DexCom: 343,120 shares worth $31.7M. The largest sale was Pfizer, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2020 buy was DexCom: 343,120 shares worth $31.7M.
  • Nicholas Company added most to First Horizon in Q4 2020, an estimated $14.8M increase.
  • Nicholas Company's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $27.2M.
  • Nicholas Company fully exited Pfizer in Q4 2020, selling an estimated $33.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $5.28B portfolio in Q4 2020.
  • Nicholas Company opened 18 new positions and closed 12 in Q4 2020.
  • Nicholas Company's portfolio value rose 11% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.