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
+10.68%
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
$6.14B
AUM Growth
+$468M
Cap. Flow
-$55.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
19.99%
Holding
245
New
12
Increased
50
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$76.3M
2
PPG icon
PPG Industries
PPG
+$37.4M
3
AOS icon
A.O. Smith
AOS
+$25M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$50.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.7M
5
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$20M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 16.33%
3 Financials 14.69%
4 Industrials 12.83%
5 Consumer Discretionary 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
201
BlackLine
BL
$1.9B
$6.75M 0.11%
65,165
+7,985
+14% +$926K
INMD icon
202
InMode
INMD
$871M
$6.71M 0.11%
95,045
-20,105
-17% -$1.61M
BLK icon
203
Blackrock
BLK
$167B
$6.4M 0.1%
6,995
– –
LECO icon
204
Lincoln Electric
LECO
$14.1B
$6.4M 0.1%
45,920
+5,050
+12% +$703K
D icon
205
Dominion Energy
D
$62B
$6.38M 0.1%
81,280
-700
-0.9% -$52.7K
GWW icon
206
W.W. Grainger
GWW
$64.2B
$6M 0.1%
+11,580
New +$5.46M
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$6M 0.1%
114,240
-9,820
-8% -$534K
TWLO icon
208
Twilio
TWLO
$28.6B
$5.85M 0.1%
22,200
-5
-0% -$1.5K
CMS icon
209
CMS Energy
CMS
$23B
$5.84M 0.1%
89,825
– –
GBCI icon
210
Glacier Bancorp
GBCI
$6.36B
$5.8M 0.09%
102,270
– –
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.48M 0.09%
+98,230
New +$5M
BBY icon
212
Best Buy
BBY
$19B
$5.41M 0.09%
53,240
+33,085
+164% +$3.77M
GPC icon
213
Genuine Parts
GPC
$17.9B
$5.19M 0.08%
37,030
-20,220
-35% -$2.68M
LMT icon
214
Lockheed Martin
LMT
$131B
$5.19M 0.08%
+14,605
New +$5.05M
PM icon
215
Philip Morris
PM
$309B
$5.12M 0.08%
53,875
– –
SAIL
216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.77M 0.08%
98,750
– –
SMG icon
217
ScottsMiracle-Gro
SMG
$4.09B
$4.46M 0.07%
+27,700
New +$4.29M
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.31B
$4.06M 0.07%
79,365
-129,499
-62% -$7.89M
WEC icon
219
WEC Energy
WEC
$36.3B
$3.37M 0.05%
34,735
– –
WMB icon
220
Williams Companies
WMB
$85.8B
$527K 0.01%
20,248
– –
FUN icon
221
Cedar Fair
FUN
$1.88B
$433K 0.01%
8,646
– –
ICLR icon
222
Icon
ICLR
$13.7B
$341K 0.01%
1,100
-7,360
-87% -$2.06M
AJG icon
223
Arthur J. Gallagher & Co
AJG
$69.1B
$221K ﹤0.01%
1,300
-900
-41% -$147K
BX icon
224
Blackstone
BX
$104B
$220K ﹤0.01%
+1,700
New +$227K
HBAN icon
225
Huntington Bancshares
HBAN
$34B
$77K ﹤0.01%
5,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Company held 245 positions worth $6.14B, up 8.2% from $5.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q4 2021 filing shows 12 new, 50 increased, 115 reduced and 15 closed positions. Its largest new stake was Ulta Beauty: 196,435 shares worth $81M. The largest sale was Coca-Cola, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2021 buy was Ulta Beauty: 196,435 shares worth $81M.
  • Nicholas Company added most to PayPal in Q4 2021, an estimated $22.7M increase.
  • Nicholas Company's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $50.6M.
  • Nicholas Company fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.1M.
  • Nicholas Company's ten largest holdings make up 20% of its $6.14B portfolio in Q4 2021.
  • Nicholas Company opened 12 new positions and closed 15 in Q4 2021.
  • Nicholas Company's portfolio value rose 8.2% quarter-over-quarter to $6.14B.

Based on Nicholas Company's 13F filing for Q4 2021, filed 11 Feb 2022.