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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
+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
(+6.5%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
228
New
10
Increased
58
Reduced
148
Closed
9
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$36.9M |
| 2 |
Alcon
ALC
|
+$33.4M |
| 3 |
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 |
East-West Bancorp
EWBC
|
+$23.3M |
| 2 |
Snap-on
SNA
|
+$22.4M |
| 3 |
Cintas
CTAS
|
+$16.1M |
| 4 |
Clorox
CLX
|
+$16.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $119M | 2.64% |
887,440
-67,920
| -7% | -$8.62M |
2013 Q2
24 quarters
|
|
2
Apple
AAPL
$5.01T
| $103M | 2.3% |
2,087,200
-41,680
| -2% | -$2.03M |
2016 Q1
13 quarters
|
|
3
Thermo Fisher Scientific
TMO
$249B
| $103M | 2.3% |
351,414
-20,155
| -5% | -$5.55M |
2013 Q2
24 quarters
|
|
4
Aon
AON
$58.4B
| $93.5M | 2.08% |
484,340
-160
| -0% | -$29K |
2013 Q2
24 quarters
|
|
5
Mastercard
MA
$528B
| $91.9M | 2.04% |
347,265
-20,180
| -5% | -$5.05M |
2013 Q2
24 quarters
|
|
6
Visa
V
$735B
| $78.3M | 1.74% |
451,380
-100
| -0% | -$16.4K |
2016 Q3
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $77.7M | 1.73% |
1,436,900
+141,000
| +11% | +$8.13M |
2016 Q4
10 quarters
|
|
|
8
Cintas
CTAS
$82.8B
| $73.9M | 1.64% |
1,246,300
-291,540
| -19% | -$16.1M |
2016 Q4
10 quarters
|
|
9
CBRE Group
CBRE
$37.3B
| $73.9M | 1.64% |
1,440,300
-880
| -0.1% | -$43.7K |
2013 Q2
24 quarters
|
|
10
O'Reilly Automotive
ORLY
$70.1B
| $72.5M | 1.61% |
2,942,565
+4,500
| +0.2% | +$114K |
2013 Q2
24 quarters
|
|
11
Copart
CPRT
$24.3B
| $72.4M | 1.61% |
3,875,860
-740
| -0% | -$12.7K |
2013 Q2
24 quarters
|
|
|
12
Snap-on
SNA
$18.8B
| $71.7M | 1.6% |
433,090
-137,865
| -24% | -$22.4M |
2013 Q2
24 quarters
|
|
13
Cisco
CSCO
$448B
| $70.6M | 1.57% |
1,290,395
-140
| -0% | -$7.73K |
2016 Q3
11 quarters
|
|
14
Ball Corp
BALL
$16B
| $67.1M | 1.49% |
958,937
-220
| -0% | -$13.7K |
2013 Q2
24 quarters
|
|
15
Fortive
FTV
$17.3B
| $66.6M | 1.48% |
1,294,793
+63
| +0% | +$3.27K |
2016 Q3
11 quarters
|
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $64.7M | 1.44% |
504,670
+169,705
| +51% | +$18.7M |
2019 Q1
1 quarter
|
|
17
Charles Schwab
SCHW
$167B
| $64.2M | 1.43% |
1,598,340
-50
| -0% | -$2.18K |
2016 Q3
11 quarters
|
|
18
Home Depot
HD
$295B
| $63M | 1.4% |
302,845
+15
| +0% | +$2.99K |
2016 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.74T
| $61.2M | 1.36% |
645,900
| – | – |
2017 Q1
9 quarters
|
|
20
LKQ Corp
LKQ
$5.52B
| $60.2M | 1.34% |
2,263,932
-1,095
| -0% | -$30.7K |
2013 Q2
24 quarters
|
|
21
Medtronic
MDT
$121B
| $53.5M | 1.19% |
549,525
-45
| -0% | -$4.11K |
2016 Q3
11 quarters
|
|
22
Starbucks
SBUX
$106B
| $53.4M | 1.19% |
636,945
-20
| -0% | -$1.57K |
2014 Q4
18 quarters
|
|
23
Enterprise Products Partners
EPD
$77.3B
| $53.1M | 1.18% |
1,839,380
-1,200
| -0.1% | -$34.6K |
2015 Q4
14 quarters
|
|
24
Labcorp
LH
$25.7B
| $53M | 1.18% |
356,685
-52
| -0% | -$7.26K |
2016 Q1
13 quarters
|
|
25
Chubb
CB
$135B
| $49.4M | 1.1% |
335,440
-3,490
| -1% | -$504K |
2014 Q1
21 quarters
|
|
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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.