We are live on ! Find out more
Nicholas Company

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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.98%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTAS icon
26
Cintas
CTAS
$82.8B
$56.6M 1.26%
1,797,740
+11,020
+0.6% +$343K
2016 Q4
2 quarters
HD icon
27
Home Depot
HD
$295B
$55.5M 1.23%
362,035
+1,220
+0.3% +$187K
2016 Q4
2 quarters
EPD icon
28
Enterprise Products Partners
EPD
$77.3B
$55.3M 1.23%
2,041,065
+143,060
+8% +$3.88M
2015 Q4
6 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$54.5M 1.21%
1,127,000
-4,900
-0.4% -$234K
2017 Q1
1 quarter
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$52.8M 1.17%
349,440
+1,085
+0.3% +$161K
2016 Q4
2 quarters
FAST icon
31
Fastenal
FAST
$59.7B
$52.7M 1.17%
4,841,760
+3,142,380
+185% +$35.3M
2013 Q2
16 quarters
ATR icon
32
AptarGroup
ATR
$7.65B
$51.7M 1.15%
594,775
+5,840
+1% +$481K
2013 Q2
16 quarters
DVA icon
33
DaVita
DVA
$11.5B
$51.6M 1.15%
796,554
-636,519
-44% -$42.1M
2013 Q2
16 quarters
MHK icon
34
Mohawk Industries
MHK
$8.13B
$51.3M 1.14%
212,130
+41,720
+24% +$9.84M
2017 Q1
1 quarter
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$51.1M 1.14%
1,125,400
– –
2016 Q4
2 quarters
PFE icon
36
Pfizer
PFE
$166B
$51M 1.13%
1,601,622
+8,311
+0.5% +$262K
2013 Q2
16 quarters
SBUX icon
37
Starbucks
SBUX
$106B
$50.5M 1.12%
865,965
+2,655
+0.3% +$161K
2014 Q4
10 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$49.8M 1.11%
495,900
-70
-0% -$6.93K
2013 Q2
16 quarters
IT icon
39
Gartner
IT
$12.4B
$45.8M 1.02%
370,640
+810
+0.2% +$94K
2016 Q4
2 quarters
V icon
40
Visa
V
$735B
$45.4M 1.01%
484,005
+1,620
+0.3% +$150K
2016 Q3
3 quarters
UHAL icon
41
U-Haul Holding Co
UHAL
$10.9B
$44.8M 1%
1,224,110
-100
-0% -$3.63K
2014 Q2
12 quarters
IBM icon
42
IBM
IBM
$215B
$44.1M 0.98%
299,998
-14,492
-5% -$2.18M
2015 Q4
6 quarters
WDAY icon
43
Workday
WDAY
$45.5B
$41.3M 0.92%
425,515
-15,765
-4% -$1.47M
2015 Q2
8 quarters
ZBH icon
44
Zimmer Biomet
ZBH
$17.5B
$40.6M 0.9%
325,789
-36
-0% -$4.27K
2016 Q3
3 quarters
NOW icon
45
ServiceNow
NOW
$145B
$40.3M 0.9%
1,900,100
– –
2016 Q3
3 quarters
EFX icon
46
Equifax
EFX
$17.7B
$38.8M 0.86%
282,180
+126,185
+81% +$17.3M
2017 Q1
1 quarter
NWL icon
47
Newell Brands
NWL
$2.33B
$38.2M 0.85%
711,948
+50,198
+8% +$2.55M
2017 Q1
1 quarter
SWKS icon
48
Skyworks Solutions
SWKS
$18.1B
$37M 0.82%
386,060
-251,860
-39% -$25.8M
2015 Q4
6 quarters
LOW icon
49
Lowe's Companies
LOW
$106B
$33.8M 0.75%
435,835
+800
+0.2% +$65.4K
2016 Q4
2 quarters
AGN
50
DELISTED
Allergan plc
AGN
$33.7M 0.75%
138,530
+9,465
+7% +$2.22M
2017 Q1
1 quarter
1
2
3 4 5

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EFG International
EFG International Zurich $5.46B AUM
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Voleon Capital Management
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.