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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-17.48%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$3.54B
AUM Growth
-$1.21B
Cap. Flow
-$252M
Cap. Flow %
-7.12%
Top 10 Hldgs %
21.6%
Holding
227
New
7
Increased
82
Reduced
119
Closed
15

Top Buys

1
RTN
Raytheon Company
RTN
+$52.3M
2
XLNX
Xilinx Inc
XLNX
+$33.3M
3
COST icon
Costco
COST
+$30.4M
4
CYBR
CyberArk
CYBR
+$9.66M
5
LII icon
Lennox International
LII
+$9.12M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$34.6M
2
LKQ icon
LKQ Corp
LKQ
+$32.9M
3
UPS icon
United Parcel Service
UPS
+$30.5M
4
PANW icon
Palo Alto Networks
PANW
+$30.5M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

1 Technology 21.71%
2 Healthcare 21.11%
3 Consumer Discretionary 13.37%
4 Financials 13.27%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$141M 3.98%
893,260
+11,090
+1% +$1.82M
AAPL icon
2
Apple
AAPL
$4.89T
$94M 2.66%
1,478,140
-81,860
-5% -$6.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$83.5M 2.36%
1,435,600
-200
-0% -$13.6K
AON icon
4
Aon
AON
$78.7B
$78.7M 2.22%
476,570
-7,710
-2% -$1.58M
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$68.2M 1.93%
240,424
-30,260
-11% -$9.54M
V icon
6
Visa
V
$694B
$67.1M 1.9%
416,180
-35,135
-8% -$6.62M
AMZN icon
7
Amazon
AMZN
$2.69T
$62.6M 1.77%
642,200
+300
+0% +$29K
GPN icon
8
Global Payments
GPN
$22B
$57.3M 1.62%
397,616
-55,058
-12% -$10.1M
HD icon
9
Home Depot
HD
$347B
$56.5M 1.6%
302,375
-125
-0% -$27.4K
ORLY icon
10
O'Reilly Automotive
ORLY
$71.5B
$55.1M 1.56%
2,743,515
-168,375
-6% -$4.3M
CBRE icon
11
CBRE Group
CBRE
$42.1B
$54.3M 1.54%
1,440,060
+115
+0% +$6.36K
CSCO icon
12
Cisco
CSCO
$432B
$52.2M 1.48%
1,328,935
+1,050
+0.1% +$46.1K
BALL icon
13
Ball Corp
BALL
$16.8B
$51.3M 1.45%
793,572
-14,915
-2% -$1.04M
MDT icon
14
Medtronic
MDT
$107B
$48.2M 1.36%
533,965
+2,540
+0.5% +$270K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$47.1M 1.33%
358,905
-3,750
-1% -$532K
FTV icon
16
Fortive
FTV
$19B
$46.3M 1.31%
1,328,903
-2,117
-0.2% -$92.5K
TJX icon
17
TJX Companies
TJX
$171B
$44.3M 1.25%
927,300
+14,405
+2% +$829K
FAST icon
18
Fastenal
FAST
$53.6B
$44.3M 1.25%
2,834,790
-2,040
-0.1% -$35.9K
CTAS icon
19
Cintas
CTAS
$82.5B
$43.9M 1.24%
1,013,280
+220
+0% +$14.4K
MA icon
20
Mastercard
MA
$487B
$43.8M 1.24%
181,140
-60,500
-25% -$18M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$42.2M 1.19%
541,895
+381,905
+239% +$33.3M
SWKS icon
22
Skyworks Solutions
SWKS
$8.67B
$42.2M 1.19%
471,790
-2,725
-0.6% -$291K
SPGI icon
23
S&P Global
SPGI
$135B
$39.3M 1.11%
160,435
-30
-0% -$8.23K
LLY icon
24
Eli Lilly
LLY
$1.04T
$38.8M 1.1%
279,480
-68,845
-20% -$9.46M
LH icon
25
Labcorp
LH
$23.1B
$38.7M 1.09%
356,033
-355
-0.1% -$51.1K
1
2 3 4 5

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Company held 227 positions worth $3.54B, down 26% from $4.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Company withdrew a net $252M in Q1 2020, closing 15 positions and reducing 119 holdings. Its most notable exit was Rockwell Automation, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nicholas Company opened a new position in Costco worth $28.6M.

  • Nicholas Company's largest Q1 2020 buy was Costco: 100,305 shares worth $28.6M.
  • Nicholas Company added most to Raytheon Company in Q1 2020, an estimated $52.3M increase.
  • Nicholas Company's biggest Q1 2020 reduction was LKQ Corp, cutting an estimated $32.9M.
  • Nicholas Company fully exited Rockwell Automation in Q1 2020, selling an estimated $34.6M.
  • Nicholas Company's ten largest holdings make up 22% of its $3.54B portfolio in Q1 2020.
  • Nicholas Company opened 7 new positions and closed 15 in Q1 2020.
  • Nicholas Company's portfolio value fell 26% quarter-over-quarter to $3.54B.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.