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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
Newell Brands
NWL
+$31.4M
5
AGN
Allergan plc
AGN
+$30.1M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$69.5M
2
IBM icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

1 Healthcare 21.73%
2 Technology 17.48%
3 Industrials 15.25%
4 Consumer Discretionary 14.27%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.8B
$56.5M 1.28%
1,786,720
+903,680
+102% +$26.7M
FTV icon
27
Fortive
FTV
$18.8B
$53.9M 1.22%
1,419,545
-47,621
-3% -$1.71M
CELG
28
DELISTED
Celgene Corp
CELG
$53.7M 1.22%
431,915
-124,695
-22% -$14.9M
HD icon
29
Home Depot
HD
$338B
$53M 1.2%
360,815
+14,750
+4% +$2.09M
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$52.4M 1.19%
1,898,005
-37,300
-2% -$1.04M
IBM icon
31
IBM
IBM
$200B
$52.4M 1.19%
314,490
-255,920
-45% -$42.9M
PFE icon
32
Pfizer
PFE
$143B
$51.7M 1.17%
1,593,311
-671,269
-30% -$21.2M
GWW icon
33
W.W. Grainger
GWW
$65.9B
$51.4M 1.17%
220,990
-44,025
-17% -$10.8M
SBUX icon
34
Starbucks
SBUX
$120B
$50.4M 1.14%
863,310
+19,380
+2% +$1.1M
AMZN icon
35
Amazon
AMZN
$2.66T
$50.2M 1.14%
+1,131,900
New +$47.2M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$49.5M 1.12%
348,355
-13,720
-4% -$1.83M
TWX
37
DELISTED
Time Warner Inc
TWX
$48.5M 1.1%
495,970
-432,670
-47% -$41.9M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$46.7M 1.06%
1,125,400
-50,200
-4% -$2.06M
UHAL icon
39
U-Haul Holding Co
UHAL
$13.9B
$46.7M 1.06%
1,224,210
-687,150
-36% -$25.8M
ATR icon
40
AptarGroup
ATR
$8.46B
$45.3M 1.03%
588,935
-72,705
-11% -$5.43M
V icon
41
Visa
V
$682B
$42.9M 0.97%
482,385
-26,190
-5% -$2.25M
IT icon
42
Gartner
IT
$9.38B
$39.9M 0.91%
369,830
+46,610
+14% +$4.8M
MHK icon
43
Mohawk Industries
MHK
$6.79B
$39.1M 0.89%
+170,410
New +$37.4M
ZBH icon
44
Zimmer Biomet
ZBH
$17.6B
$38.6M 0.88%
325,825
-16,861
-5% -$1.91M
WDAY icon
45
Workday
WDAY
$35.8B
$36.7M 0.83%
441,280
-14,820
-3% -$1.23M
LOW icon
46
Lowe's Companies
LOW
$117B
$35.8M 0.81%
435,035
+43,355
+11% +$3.32M
ABBV icon
47
AbbVie
ABBV
$450B
$35.2M 0.8%
540,620
-175,680
-25% -$11M
NOW icon
48
ServiceNow
NOW
$106B
$33.2M 0.75%
1,900,100
-225
-0% -$3.92K
NWL icon
49
Newell Brands
NWL
$2.23B
$31.2M 0.71%
+661,750
New +$31.4M
AGN
50
DELISTED
Allergan plc
AGN
$30.8M 0.7%
+129,065
New +$30.1M
1
2
3 4 5

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Nicholas Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Company held 230 positions worth $4.4B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $384M in Q1 2017, closing 22 positions and reducing 105 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $69.5M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Intel worth $60.8M.

  • Nicholas Company's largest Q1 2017 buy was Intel: 1,685,475 shares worth $60.8M.
  • Nicholas Company added most to Cintas in Q1 2017, an estimated $26.7M increase.
  • Nicholas Company's biggest Q1 2017 reduction was IBM, cutting an estimated $42.9M.
  • Nicholas Company fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $69.5M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.4B portfolio in Q1 2017.
  • Nicholas Company opened 14 new positions and closed 22 in Q1 2017.
  • Nicholas Company's portfolio value fell 1.8% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.