NICHOLAS COMPANY, INC.
Q4 2021 13F-HR Holdings
Net value change ($000)
+467,599
(8.2%)
New positions
12
Sold out positions
15
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| ULTA | 80,998 | NEW |
| PPG | 40,142 | NEW |
| AAPL | 30,983 | 25.5% |
| MSFT | 30,407 | 17.0% |
| AOS | 28,150 | NEW |
| NVDA | 27,912 | 42.0% |
| HD | 23,806 | 26.4% |
| ITW | 19,229 | 34.0% |
| UNH | 15,670 | 28.5% |
| ORLY | 14,493 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Ulta Beauty, Inc. | -70,903 | -100.0% |
| KO | -46,625 | -83.8% |
| BMY | -34,132 | -100.0% |
| CMCSA | -30,855 | -100.0% |
| A.O. Smith Corporation | -20,033 | -100.0% |
| CyrusOne Holdco LLC | -13,924 | -99.5% |
| ADBE | -13,458 | -21.1% |
| Knight Transportation, Inc. | -9,100 | -100.0% |
| OLLI | -8,527 | -67.7% |
| TCMD | -8,454 | -100.0% |
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 |
|---|