NICHOLAS COMPANY, INC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+532,064
(11.2%)
New positions
18
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DXCM | 31,715 | NEW |
| AAPL | 20,294 | 14.5% |
| SCHW | 20,044 | 46.3% |
| GOOGL | 20,036 | 19.0% |
| FHN | 17,698 | 388.4% |
| VNT | 16,519 | NEW |
| CFG | 15,808 | NEW |
| JPM | 14,426 | 31.8% |
| HON | 14,377 | 29.2% |
| POWI | 14,296 | 158.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -33,051 | -100.0% |
| TMO | -20,124 | -19.4% |
| CAG | -16,062 | -100.0% |
| Knight Transportation, Inc. | -15,537 | -66.9% |
| AON | -10,420 | -10.6% |
| BALL | -8,374 | -12.7% |
| Wright Medical Group N.V. | -8,226 | -100.0% |
| SEIC | -8,004 | -100.0% |
| XLNX | -7,675 | -12.6% |
| NUVASIVE INC | -7,645 | -58.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|