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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
+3.67%
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
$4.5B
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

Top Buys

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

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

1 Healthcare 21.03%
2 Technology 17.22%
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
CTAS icon
26
Cintas
CTAS
$82.5B
$56.6M 1.26%
1,797,740
+11,020
+0.6% +$343K
HD icon
27
Home Depot
HD
$347B
$55.5M 1.23%
362,035
+1,220
+0.3% +$187K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$55.3M 1.23%
2,041,065
+143,060
+8% +$3.88M
AMZN icon
29
Amazon
AMZN
$2.69T
$54.5M 1.21%
1,127,000
-4,900
-0.4% -$234K
META icon
30
Meta Platforms (Facebook)
META
$1.69T
$52.8M 1.17%
349,440
+1,085
+0.3% +$161K
FAST icon
31
Fastenal
FAST
$53.6B
$52.7M 1.17%
4,841,760
+3,142,380
+185% +$35.3M
ATR icon
32
AptarGroup
ATR
$8.6B
$51.7M 1.15%
594,775
+5,840
+1% +$481K
DVA icon
33
DaVita
DVA
$15B
$51.6M 1.15%
796,554
-636,519
-44% -$42.1M
MHK icon
34
Mohawk Industries
MHK
$6.99B
$51.3M 1.14%
212,130
+41,720
+24% +$9.84M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$51.1M 1.14%
1,125,400
– –
PFE icon
36
Pfizer
PFE
$143B
$51M 1.13%
1,601,622
+8,311
+0.5% +$262K
SBUX icon
37
Starbucks
SBUX
$124B
$50.5M 1.12%
865,965
+2,655
+0.3% +$161K
TWX
38
DELISTED
Time Warner Inc
TWX
$49.8M 1.11%
495,900
-70
-0% -$6.93K
IT icon
39
Gartner
IT
$9.57B
$45.8M 1.02%
370,640
+810
+0.2% +$94K
V icon
40
Visa
V
$694B
$45.4M 1.01%
484,005
+1,620
+0.3% +$150K
UHAL icon
41
U-Haul Holding Co
UHAL
$14.1B
$44.8M 1%
1,224,110
-100
-0% -$3.63K
IBM icon
42
IBM
IBM
$206B
$44.1M 0.98%
299,998
-14,492
-5% -$2.18M
WDAY icon
43
Workday
WDAY
$35.9B
$41.3M 0.92%
425,515
-15,765
-4% -$1.47M
ZBH icon
44
Zimmer Biomet
ZBH
$18.1B
$40.6M 0.9%
325,789
-36
-0% -$4.27K
NOW icon
45
ServiceNow
NOW
$107B
$40.3M 0.9%
1,900,100
– –
EFX icon
46
Equifax
EFX
$21.4B
$38.8M 0.86%
282,180
+126,185
+81% +$17.3M
NWL icon
47
Newell Brands
NWL
$2.31B
$38.2M 0.85%
711,948
+50,198
+8% +$2.55M
SWKS icon
48
Skyworks Solutions
SWKS
$8.67B
$37M 0.82%
386,060
-251,860
-39% -$25.8M
LOW icon
49
Lowe's Companies
LOW
$121B
$33.8M 0.75%
435,835
+800
+0.2% +$65.4K
AGN
50
DELISTED
Allergan plc
AGN
$33.7M 0.75%
138,530
+9,465
+7% +$2.22M
1
2
3 4 5

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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.