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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
+2.17%
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
$4.44B
AUM Growth
-$58.7M
Cap. Flow
-$108M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.44%
Holding
230
New
11
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$56.7M
2
UNH icon
UnitedHealth
UNH
+$32.9M
3
LLY icon
Eli Lilly
LLY
+$32.8M
4
EEFT icon
Euronet Worldwide
EEFT
+$10.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.69M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$64.7M
2
MA icon
Mastercard
MA
+$29.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$23M
4
SNA icon
Snap-on
SNA
+$22.8M
5
CLX icon
Clorox
CLX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 18.54%
3 Consumer Discretionary 15.06%
4 Financials 14.69%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$123M 2.78%
887,140
-300
-0% -$41.3K
AAPL icon
2
Apple
AAPL
$4.67T
$103M 2.31%
1,831,040
-256,160
-12% -$13.4M
AON icon
3
Aon
AON
$75.4B
$93.8M 2.11%
484,340
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$87.6M 1.97%
1,436,900
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$78.9M 1.78%
270,999
-80,415
-23% -$23M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$78.2M 1.76%
2,942,565
– –
V icon
7
Visa
V
$712B
$77.6M 1.75%
451,380
– –
CBRE icon
8
CBRE Group
CBRE
$43.7B
$76.3M 1.72%
1,440,300
– –
GPN icon
9
Global Payments
GPN
$24.3B
$72.3M 1.63%
454,514
+347,694
+325% +$56.7M
CPRT icon
10
Copart
CPRT
$30.5B
$72.2M 1.63%
3,595,860
-280,000
-7% -$5.44M
LKQ icon
11
LKQ Corp
LKQ
$6.46B
$71.2M 1.6%
2,263,862
-70
-0% -$1.92K
HD icon
12
Home Depot
HD
$329B
$70.2M 1.58%
302,745
-100
-0% -$21.9K
BALL icon
13
Ball Corp
BALL
$16.9B
$69.8M 1.57%
958,937
– –
CTAS icon
14
Cintas
CTAS
$81.7B
$68M 1.53%
1,014,400
-231,900
-19% -$14.8M
SCHW
15
Charles Schwab
SCHW
$191B
$66.9M 1.51%
1,598,220
-120
-0% -$4.84K
MA icon
16
Mastercard
MA
$521B
$65.6M 1.48%
241,680
-105,585
-30% -$29.1M
CSCO icon
17
Cisco
CSCO
$433B
$64.4M 1.45%
1,302,720
+12,325
+1% +$641K
MDT icon
18
Medtronic
MDT
$117B
$59.1M 1.33%
544,525
-5,000
-0.9% -$522K
FTV icon
19
Fortive
FTV
$18B
$56M 1.26%
1,294,793
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$55.7M 1.26%
641,900
-4,000
-0.6% -$371K
CB icon
21
Chubb
CB
$131B
$54.2M 1.22%
335,440
– –
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$52.5M 1.18%
1,838,380
-1,000
-0.1% -$29.1K
LH icon
23
Labcorp
LH
$27.2B
$51.4M 1.16%
356,452
-233
-0.1% -$34K
FISV
24
Fiserv Inc
FISV
$28.3B
$51M 1.15%
492,488
-30,870
-6% -$3.15M
TJX icon
25
TJX Companies
TJX
$149B
$50.9M 1.15%
912,800
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Company held 230 positions worth $4.44B, down 1.3% from $4.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Company's Q3 2019 filing shows 11 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 136,530 shares worth $29.7M. The largest sale was Total System Services, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nicholas Company's largest Q3 2019 buy was UnitedHealth: 136,530 shares worth $29.7M.
  • Nicholas Company added most to Global Payments in Q3 2019, an estimated $56.7M increase.
  • Nicholas Company's biggest Q3 2019 reduction was Mastercard, cutting an estimated $29.1M.
  • Nicholas Company fully exited Total System Services, Inc. in Q3 2019, selling an estimated $64.7M.
  • Nicholas Company's ten largest holdings make up 19% of its $4.44B portfolio in Q3 2019.
  • Nicholas Company opened 11 new positions and closed 9 in Q3 2019.
  • Nicholas Company's portfolio value fell 1.3% quarter-over-quarter to $4.44B.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.