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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
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
$4.22B
AUM Growth
+$385M
(+10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
235
New
10
Increased
59
Reduced
131
Closed
17
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$30.3M |
| 2 |
Fiserv Inc
FISV
|
+$25.7M |
| 3 |
Qualys
QLYS
|
+$11.1M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
Domino's
DPZ
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$45.4M |
| 2 |
Philip Morris
PM
|
+$37.3M |
| 3 |
Equifax
EFX
|
+$17.3M |
| 4 |
Intel
INTC
|
+$17M |
| 5 |
Albemarle
ALB
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 15.63% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Industrials | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $113M | 2.67% |
955,360
-13,040
| -1% | -$1.42M |
2013 Q2
23 quarters
|
|
2
Thermo Fisher Scientific
TMO
$249B
| $102M | 2.41% |
371,569
-12,090
| -3% | -$3.01M |
2013 Q2
23 quarters
|
|
3
Apple
AAPL
$5.01T
| $101M | 2.39% |
2,128,880
-8,140
| -0.4% | -$345K |
2016 Q1
12 quarters
|
|
4
Snap-on
SNA
$18.8B
| $89.4M | 2.12% |
570,955
-4,345
| -0.8% | -$690K |
2013 Q2
23 quarters
|
|
5
Mastercard
MA
$528B
| $86.5M | 2.05% |
367,445
-12,200
| -3% | -$2.62M |
2013 Q2
23 quarters
|
|
6
Aon
AON
$58.4B
| $82.7M | 1.96% |
484,500
+130
| +0% | +$21.1K |
2013 Q2
23 quarters
|
|
7
Cintas
CTAS
$82.8B
| $77.7M | 1.84% |
1,537,840
+400
| +0% | +$19.4K |
2016 Q4
9 quarters
|
|
8
O'Reilly Automotive
ORLY
$70.1B
| $76.1M | 1.8% |
2,938,065
-111,750
| -4% | -$2.7M |
2013 Q2
23 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $76M | 1.8% |
1,295,900
-8,000
| -0.6% | -$449K |
2016 Q4
9 quarters
|
|
10
CBRE Group
CBRE
$37.3B
| $71.3M | 1.69% |
1,441,180
-9,405
| -0.6% | -$442K |
2013 Q2
23 quarters
|
|
11
Visa
V
$735B
| $70.5M | 1.67% |
451,480
+130
| +0% | +$18.7K |
2016 Q3
10 quarters
|
|
12
Cisco
CSCO
$448B
| $69.7M | 1.65% |
1,290,535
-10,565
| -0.8% | -$513K |
2016 Q3
10 quarters
|
|
13
Fortive
FTV
$17.3B
| $68.5M | 1.62% |
1,294,730
-9,649
| -0.7% | -$470K |
2016 Q3
10 quarters
|
|
14
Charles Schwab
SCHW
$167B
| $68.3M | 1.62% |
1,598,390
-7,780
| -0.5% | -$351K |
2016 Q3
10 quarters
|
|
15
LKQ Corp
LKQ
$5.52B
| $64.3M | 1.52% |
2,265,027
-13,315
| -0.6% | -$358K |
2013 Q2
23 quarters
|
|
16
Copart
CPRT
$24.3B
| $58.7M | 1.39% |
3,876,600
+900
| +0% | +$12.2K |
2013 Q2
23 quarters
|
|
17
Home Depot
HD
$295B
| $58.1M | 1.38% |
302,830
-2,100
| -0.7% | -$385K |
2016 Q4
9 quarters
|
|
18
Amazon
AMZN
$2.74T
| $57.5M | 1.36% |
645,900
| – | – |
2017 Q1
8 quarters
|
|
19
Ball Corp
BALL
$16B
| $55.5M | 1.31% |
959,157
-4,200
| -0.4% | -$224K |
2013 Q2
23 quarters
|
|
20
Enterprise Products Partners
EPD
$77.3B
| $53.6M | 1.27% |
1,840,580
-14,000
| -0.8% | -$391K |
2015 Q4
13 quarters
|
|
21
Medtronic
MDT
$121B
| $50.1M | 1.19% |
549,570
-4,850
| -0.9% | -$434K |
2016 Q3
10 quarters
|
|
22
TJX Companies
TJX
$157B
| $48.6M | 1.15% |
913,005
-10,000
| -1% | -$499K |
2017 Q4
5 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $47.9M | 1.13% |
342,380
-2,980
| -0.9% | -$399K |
2017 Q4
5 quarters
|
|
24
Chubb
CB
$135B
| $47.5M | 1.12% |
338,930
-2,970
| -0.9% | -$395K |
2014 Q1
20 quarters
|
|
25
Starbucks
SBUX
$106B
| $47.4M | 1.12% |
636,965
| – | – |
2014 Q4
17 quarters
|
|
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Nicholas Company's Q1 2019 Portfolio in Review
As of Q1 2019, Nicholas Company held 235 positions worth $4.22B, up 10% from $3.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $216M in Q1 2019, closing 17 positions and reducing 131 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nicholas Company opened a new position in Total System Services, Inc. worth $31.8M.
- Nicholas Company's largest Q1 2019 buy was Total System Services, Inc.: 334,965 shares worth $31.8M.
- Nicholas Company added most to Fiserv Inc in Q1 2019, an estimated $25.7M increase.
- Nicholas Company's biggest Q1 2019 reduction was Philip Morris, cutting an estimated $37.3M.
- Nicholas Company fully exited Walgreens Boots Alliance in Q1 2019, selling an estimated $45.4M.
- Nicholas Company's ten largest holdings make up 21% of its $4.22B portfolio in Q1 2019.
- Nicholas Company opened 10 new positions and closed 17 in Q1 2019.
- Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.22B.
Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.