We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$3.84B
AUM Growth
-$740M
Cap. Flow
-$130M
Cap. Flow %
-3.39%
Top 10 Hldgs %
19.88%
Holding
235
New
10
Increased
69
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
CAG icon
Conagra Brands
CAG
+$13.1M
4
BR icon
Broadridge
BR
+$11.9M
5
MIDD icon
Middleby
MIDD
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$39M
2
MHK icon
Mohawk Industries
MHK
+$30.4M
3
IBM icon
IBM
IBM
+$29.6M
4
PF
Pinnacle Foods, Inc.
PF
+$18.5M
5
FAST icon
Fastenal
FAST
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 18.66%
3 Financials 15.49%
4 Consumer Discretionary 13.89%
5 Industrials 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$98.4M 2.56%
968,400
-5,000
-0.5% -$536K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$85.9M 2.24%
383,659
-200
-0.1% -$46.9K
AAPL icon
3
Apple
AAPL
$4.67T
$84.3M 2.2%
2,137,020
+110,980
+5% +$5.38M
SNA icon
4
Snap-on
SNA
$20.3B
$83.6M 2.18%
575,300
+100
+0% +$15.8K
MA icon
5
Mastercard
MA
$521B
$71.6M 1.87%
379,645
-60
-0% -$11.9K
AON icon
6
Aon
AON
$75.4B
$70.4M 1.83%
484,370
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$71.6B
$70M 1.82%
3,049,815
-112,650
-4% -$2.56M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$67.5M 1.76%
1,303,900
+79,700
+7% +$4.27M
SCHW
9
Charles Schwab
SCHW
$191B
$66.7M 1.74%
1,606,170
+275
+0% +$12.4K
CTAS icon
10
Cintas
CTAS
$81.7B
$64.6M 1.68%
1,537,440
– –
V icon
11
Visa
V
$712B
$59.6M 1.55%
451,350
– –
CBRE icon
12
CBRE Group
CBRE
$43.7B
$58.1M 1.51%
1,450,585
+315
+0% +$13K
CSCO icon
13
Cisco
CSCO
$433B
$56.4M 1.47%
1,301,100
-851,420
-40% -$39M
FTV icon
14
Fortive
FTV
$18B
$55.7M 1.45%
1,304,379
-793
-0.1% -$37.3K
LKQ icon
15
LKQ Corp
LKQ
$6.46B
$54.1M 1.41%
2,278,342
+101,730
+5% +$2.77M
HD icon
16
Home Depot
HD
$329B
$52.4M 1.37%
304,930
+100
+0% +$17.9K
INTC icon
17
Intel
INTC
$473B
$50.7M 1.32%
1,079,955
-85,055
-7% -$3.98M
MDT icon
18
Medtronic
MDT
$117B
$50.4M 1.31%
554,420
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$48.5M 1.26%
645,900
– –
CPRT icon
20
Copart
CPRT
$30.5B
$46.3M 1.21%
3,875,700
– –
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$45.6M 1.19%
1,854,580
-1,000
-0.1% -$26.8K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$45.4M 1.18%
664,375
-78,495
-11% -$6.09M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$44.6M 1.16%
345,360
+33,985
+11% +$4.74M
FAST icon
24
Fastenal
FAST
$57.1B
$44.3M 1.15%
3,388,500
-1,339,060
-28% -$18.1M
BALL icon
25
Ball Corp
BALL
$16.9B
$44.3M 1.15%
963,357
-15,005
-2% -$701K
1
2 3 4 5

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q4 2018 Portfolio in Review

As of Q4 2018, Nicholas Company held 235 positions worth $3.84B, down 16% from $4.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company withdrew a net $130M in Q4 2018, closing 10 positions and reducing 75 holdings. Its most notable exit was IBM, an estimated $29.6M position sold in full.

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

Against the trend, Nicholas Company opened a new position in S&P Global worth $26.4M.

  • Nicholas Company's largest Q4 2018 buy was S&P Global: 155,520 shares worth $26.4M.
  • Nicholas Company added most to JPMorgan Chase in Q4 2018, an estimated $13.9M increase.
  • Nicholas Company's biggest Q4 2018 reduction was Cisco, cutting an estimated $39M.
  • Nicholas Company fully exited IBM in Q4 2018, selling an estimated $29.6M.
  • Nicholas Company's ten largest holdings make up 20% of its $3.84B portfolio in Q4 2018.
  • Nicholas Company opened 10 new positions and closed 10 in Q4 2018.
  • Nicholas Company's portfolio value fell 16% quarter-over-quarter to $3.84B.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.