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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
Newell Brands
NWL
|
+$31.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$69.5M |
| 2 |
IBM
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $56.5M | 1.28% |
1,786,720
+903,680
| +102% | +$26.7M |
2016 Q4
1 quarter
|
|
27
Fortive
FTV
$17.4B
| $53.9M | 1.22% |
1,419,545
-47,621
| -3% | -$1.71M |
2016 Q3
2 quarters
|
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $53.7M | 1.22% |
431,915
-124,695
| -22% | -$14.9M |
2014 Q2
11 quarters
|
|
29
Home Depot
HD
$310B
| $53M | 1.2% |
360,815
+14,750
| +4% | +$2.09M |
2016 Q4
1 quarter
|
|
30
Enterprise Products Partners
EPD
$78.2B
| $52.4M | 1.19% |
1,898,005
-37,300
| -2% | -$1.04M |
2015 Q4
5 quarters
|
|
|
31
IBM
IBM
$219B
| $52.4M | 1.19% |
314,490
-255,920
| -45% | -$42.9M |
2015 Q4
5 quarters
|
|
32
Pfizer
PFE
$169B
| $51.7M | 1.17% |
1,593,311
-671,269
| -30% | -$21.2M |
2013 Q2
15 quarters
|
|
33
W.W. Grainger
GWW
$62.5B
| $51.4M | 1.17% |
220,990
-44,025
| -17% | -$10.8M |
2013 Q2
15 quarters
|
|
34
Starbucks
SBUX
$110B
| $50.4M | 1.14% |
863,310
+19,380
| +2% | +$1.1M |
2014 Q4
9 quarters
|
|
|
35
Amazon
AMZN
$2.71T
| $50.2M | 1.14% |
+1,131,900
| New | +$47.2M |
2017 Q1
0 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.82T
| $49.5M | 1.12% |
348,355
-13,720
| -4% | -$1.83M |
2016 Q4
1 quarter
|
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $48.5M | 1.1% |
495,970
-432,670
| -47% | -$41.9M |
2013 Q2
15 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.14T
| $46.7M | 1.06% |
1,125,400
-50,200
| -4% | -$2.06M |
2016 Q4
1 quarter
|
|
39
U-Haul Holding Co
UHAL
$11.2B
| $46.7M | 1.06% |
1,224,210
-687,150
| -36% | -$25.8M |
2014 Q2
11 quarters
|
|
40
AptarGroup
ATR
$7.93B
| $45.3M | 1.03% |
588,935
-72,705
| -11% | -$5.43M |
2013 Q2
15 quarters
|
|
41
Visa
V
$755B
| $42.9M | 0.97% |
482,385
-26,190
| -5% | -$2.25M |
2016 Q3
2 quarters
|
|
42
Gartner
IT
$12.9B
| $39.9M | 0.91% |
369,830
+46,610
| +14% | +$4.8M |
2016 Q4
1 quarter
|
|
|
43
Mohawk Industries
MHK
$8.27B
| $39.1M | 0.89% |
+170,410
| New | +$37.4M |
2017 Q1
0 quarters
|
|
44
Zimmer Biomet
ZBH
$18.1B
| $38.6M | 0.88% |
325,825
-16,861
| -5% | -$1.91M |
2016 Q3
2 quarters
|
|
45
Workday
WDAY
$45.9B
| $36.7M | 0.83% |
441,280
-14,820
| -3% | -$1.23M |
2015 Q2
7 quarters
|
|
46
Lowe's Companies
LOW
$111B
| $35.8M | 0.81% |
435,035
+43,355
| +11% | +$3.32M |
2016 Q4
1 quarter
|
|
47
AbbVie
ABBV
$504B
| $35.2M | 0.8% |
540,620
-175,680
| -25% | -$11M |
2015 Q1
8 quarters
|
|
48
ServiceNow
NOW
$146B
| $33.2M | 0.75% |
1,900,100
-225
| -0% | -$3.92K |
2016 Q3
2 quarters
|
|
|
49
Newell Brands
NWL
$2.43B
| $31.2M | 0.71% |
+661,750
| New | +$31.4M |
2017 Q1
0 quarters
|
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $30.8M | 0.7% |
+129,065
| New | +$30.1M |
2017 Q1
0 quarters
|
|
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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.