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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$4.5B
AUM Growth
+$273M
Cap. Flow
+$37.6M
Cap. Flow %
0.84%
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$36.9M
2
ALC icon
Alcon
ALC
+$33.4M
3
PANW icon
Palo Alto Networks
PANW
+$22.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$20.4M
5
TSS
Total System Services, Inc.
TSS
+$18.7M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$23.3M
2
SNA icon
Snap-on
SNA
+$22.4M
3
CTAS icon
Cintas
CTAS
+$16.1M
4
CLX icon
Clorox
CLX
+$16.1M
5
FIS icon
Fidelity National Information Services
FIS
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 17.87%
3 Financials 14.82%
4 Consumer Discretionary 14.25%
5 Industrials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$119M 2.64%
887,440
-67,920
-7% -$8.62M
AAPL icon
2
Apple
AAPL
$4.67T
$103M 2.3%
2,087,200
-41,680
-2% -$2.03M
TMO icon
3
Thermo Fisher Scientific
TMO
$230B
$103M 2.3%
351,414
-20,155
-5% -$5.55M
AON icon
4
Aon
AON
$75.4B
$93.5M 2.08%
484,340
-160
-0% -$29K
MA icon
5
Mastercard
MA
$521B
$91.9M 2.04%
347,265
-20,180
-5% -$5.05M
V icon
6
Visa
V
$712B
$78.3M 1.74%
451,380
-100
-0% -$16.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$77.7M 1.73%
1,436,900
+141,000
+11% +$8.13M
CTAS icon
8
Cintas
CTAS
$81.7B
$73.9M 1.64%
1,246,300
-291,540
-19% -$16.1M
CBRE icon
9
CBRE Group
CBRE
$43.7B
$73.9M 1.64%
1,440,300
-880
-0.1% -$43.7K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.6B
$72.5M 1.61%
2,942,565
+4,500
+0.2% +$114K
CPRT icon
11
Copart
CPRT
$30.5B
$72.4M 1.61%
3,875,860
-740
-0% -$12.7K
SNA icon
12
Snap-on
SNA
$20.3B
$71.7M 1.6%
433,090
-137,865
-24% -$22.4M
CSCO icon
13
Cisco
CSCO
$433B
$70.6M 1.57%
1,290,395
-140
-0% -$7.73K
BALL icon
14
Ball Corp
BALL
$16.9B
$67.1M 1.49%
958,937
-220
-0% -$13.7K
FTV icon
15
Fortive
FTV
$18B
$66.6M 1.48%
1,294,793
+63
+0% +$3.27K
TSS
16
DELISTED
Total System Services, Inc.
TSS
$64.7M 1.44%
504,670
+169,705
+51% +$18.7M
SCHW
17
Charles Schwab
SCHW
$191B
$64.2M 1.43%
1,598,340
-50
-0% -$2.18K
HD icon
18
Home Depot
HD
$329B
$63M 1.4%
302,845
+15
+0% +$2.99K
AMZN icon
19
Amazon
AMZN
$2.87T
$61.2M 1.36%
645,900
– –
LKQ icon
20
LKQ Corp
LKQ
$6.46B
$60.2M 1.34%
2,263,932
-1,095
-0% -$30.7K
MDT icon
21
Medtronic
MDT
$117B
$53.5M 1.19%
549,525
-45
-0% -$4.11K
SBUX icon
22
Starbucks
SBUX
$123B
$53.4M 1.19%
636,945
-20
-0% -$1.57K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$53.1M 1.18%
1,839,380
-1,200
-0.1% -$34.6K
LH icon
24
Labcorp
LH
$27.2B
$53M 1.18%
356,685
-52
-0% -$7.26K
CB icon
25
Chubb
CB
$131B
$49.4M 1.1%
335,440
-3,490
-1% -$504K
1
2 3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Company held 228 positions worth $4.5B, up 6.5% from $4.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q2 2019 filing shows 10 new, 58 increased, 148 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 752,560 shares worth $38.3M. The largest sale was East-West Bancorp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q2 2019 buy was Coca-Cola: 752,560 shares worth $38.3M.
  • Nicholas Company added most to Palo Alto Networks in Q2 2019, an estimated $22.6M increase.
  • Nicholas Company's biggest Q2 2019 reduction was East-West Bancorp, cutting an estimated $23.3M.
  • Nicholas Company fully exited CDK Global, Inc. in Q2 2019, selling an estimated $10.2M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.5B portfolio in Q2 2019.
  • Nicholas Company opened 10 new positions and closed 9 in Q2 2019.
  • Nicholas Company's portfolio value rose 6.5% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.