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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
+3.72%
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
Cap. Flow
-$130M
Cap. Flow %
-2.89%
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
ALB icon
Albemarle
ALB
+$45.6M
2
MCD icon
McDonald's
MCD
+$41.4M
3
MDLZ icon
Mondelez International
MDLZ
+$33.4M
4
HRL icon
Hormel Foods
HRL
+$12.3M
5
FAST icon
Fastenal
FAST
+$11.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA icon
Walgreens Boots Alliance
WBA
+$29M
4
LOW icon
Lowe's Companies
LOW
+$27.4M
5
AMG icon
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
LH icon
26
Labcorp
LH
$26.4B
$55M 1.22%
423,760
-72,785
-15% -$9.71M
2016 Q1
6 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$54.2M 1.21%
1,126,900
-100
-0% -$4.91K
2017 Q1
2 quarters
PFE icon
28
Pfizer
PFE
$168B
$54.1M 1.21%
1,597,933
-3,689
-0.2% -$119K
2013 Q2
17 quarters
EPD icon
29
Enterprise Products Partners
EPD
$76.8B
$53.9M 1.2%
2,065,950
+24,885
+1% +$658K
2015 Q4
7 quarters
CB icon
30
Chubb
CB
$136B
$53.3M 1.19%
373,900
-45,080
-11% -$6.52M
2014 Q1
14 quarters
MHK icon
31
Mohawk Industries
MHK
$8.39B
$52.5M 1.17%
212,190
+60
+0% +$14.9K
2017 Q1
2 quarters
ALB icon
32
Albemarle
ALB
$11.6B
$52.3M 1.16%
+383,350
New +$45.6M
2017 Q3
0 quarters
CELG
33
DELISTED
Celgene Corp
CELG
$51.9M 1.16%
355,875
-85,325
-19% -$11.6M
2014 Q2
13 quarters
V icon
34
Visa
V
$750B
$50.9M 1.13%
483,955
-50
-0% -$5.07K
2016 Q3
4 quarters
GILD icon
35
Gilead Sciences
GILD
$195B
$49.8M 1.11%
614,320
-227,135
-27% -$17.4M
2013 Q2
17 quarters
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$46.9M 1.04%
1,131,750
-461,825
-29% -$18.4M
2013 Q3
16 quarters
SBUX icon
37
Starbucks
SBUX
$110B
$46.5M 1.04%
866,195
+230
+0% +$12.7K
2014 Q4
11 quarters
UHAL icon
38
U-Haul Holding Co
UHAL
$11.2B
$45.9M 1.02%
1,224,110
– –
2014 Q2
13 quarters
IT icon
39
Gartner
IT
$13.1B
$45.8M 1.02%
368,380
-2,260
-0.6% -$279K
2016 Q4
3 quarters
ATR icon
40
AptarGroup
ATR
$7.9B
$45.5M 1.01%
527,290
-67,485
-11% -$5.74M
2013 Q2
17 quarters
NOW icon
41
ServiceNow
NOW
$154B
$44.7M 0.99%
1,900,425
+325
+0% +$7.23K
2016 Q3
4 quarters
WDAY icon
42
Workday
WDAY
$47.4B
$44M 0.98%
417,970
-7,545
-2% -$778K
2015 Q2
9 quarters
DVA icon
43
DaVita
DVA
$12.1B
$41.6M 0.93%
700,954
-95,600
-12% -$5.75M
2013 Q2
17 quarters
IBM icon
44
IBM
IBM
$221B
$41.6M 0.93%
299,998
– –
2015 Q4
7 quarters
MCD icon
45
McDonald's
MCD
$172B
$41.4M 0.92%
+264,360
New +$41.4M
2017 Q3
0 quarters
NWL icon
46
Newell Brands
NWL
$2.46B
$38.5M 0.86%
903,393
+191,445
+27% +$9.36M
2017 Q1
2 quarters
ZBH icon
47
Zimmer Biomet
ZBH
$18B
$37M 0.82%
325,583
-206
-0.1% -$23.8K
2016 Q3
4 quarters
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82B
$34.3M 0.76%
76,785
+14,105
+23% +$6.71M
2013 Q3
16 quarters
SWKS icon
49
Skyworks Solutions
SWKS
$18.6B
$33.8M 0.75%
331,310
-54,750
-14% -$5.68M
2015 Q4
7 quarters
MDLZ icon
50
Mondelez International
MDLZ
$80.4B
$32M 0.71%
+786,840
New +$33.4M
2017 Q3
0 quarters
1
2
3 4 5

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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.