We are live on
!
Find out more
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
+3.72%
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
$4.49B
AUM Growth
-$7.12M
(-0.16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$45.6M |
| 2 |
McDonald's
MCD
|
+$41.4M |
| 3 |
Mondelez International
MDLZ
|
+$33.4M |
| 4 |
Hormel Foods
HRL
|
+$12.3M |
| 5 |
Fastenal
FAST
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.8M |
| 2 |
LKQ Corp
LKQ
|
+$34M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$29M |
| 4 |
Lowe's Companies
LOW
|
+$27.4M |
| 5 |
Affiliated Managers Group
AMG
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Technology | 19.07% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 14.42% |
| 5 | Consumer Discretionary | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
VCA Inc.
WOOF
| – | – |
-40,225
| Closed | -$3.71M | – |
|
227
DELISTED
Gannett Co., Inc
GCI
| – | – |
-437,510
| Closed | -$3.81M | – |
|
Similar funds
SCM
Nicholas Company's Q3 2017 Portfolio in Review
As of Q3 2017, Nicholas Company held 230 positions worth $4.49B, down 0.16% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nicholas Company's Q3 2017 filing shows 15 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Albemarle: 383,350 shares worth $52.3M. The largest sale was Time Warner Inc, an estimated $49.8M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- Nicholas Company's largest Q3 2017 buy was Albemarle: 383,350 shares worth $52.3M.
- Nicholas Company added most to Fastenal in Q3 2017, an estimated $11.7M increase.
- Nicholas Company's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $34M.
- Nicholas Company fully exited Time Warner Inc in Q3 2017, selling an estimated $49.8M.
- Nicholas Company's ten largest holdings make up 20% of its $4.49B portfolio in Q3 2017.
- Nicholas Company opened 15 new positions and closed 16 in Q3 2017.
- Nicholas Company's portfolio value fell 0.16% quarter-over-quarter to $4.49B.
Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.