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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
+3.72%
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
$4.49B
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

Top Buys

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

1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA
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

1 Healthcare 19.37%
2 Technology 18.39%
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
LH icon
26
Labcorp
LH
$23.4B
$55M 1.22%
423,760
-72,785
-15% -$9.71M
AMZN icon
27
Amazon
AMZN
$2.68T
$54.2M 1.21%
1,126,900
-100
-0% -$4.91K
PFE icon
28
Pfizer
PFE
$144B
$54.1M 1.21%
1,597,933
-3,689
-0.2% -$119K
EPD icon
29
Enterprise Products Partners
EPD
$82.8B
$53.9M 1.2%
2,065,950
+24,885
+1% +$658K
CB icon
30
Chubb
CB
$137B
$53.3M 1.19%
373,900
-45,080
-11% -$6.52M
MHK icon
31
Mohawk Industries
MHK
$6.9B
$52.5M 1.17%
212,190
+60
+0% +$14.9K
ALB icon
32
Albemarle
ALB
$14B
$52.3M 1.16%
+383,350
New +$45.6M
CELG
33
DELISTED
Celgene Corp
CELG
$51.9M 1.16%
355,875
-85,325
-19% -$11.6M
V icon
34
Visa
V
$680B
$50.9M 1.13%
483,955
-50
-0% -$5.07K
GILD icon
35
Gilead Sciences
GILD
$172B
$49.8M 1.11%
614,320
-227,135
-27% -$17.4M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$46.9M 1.04%
1,131,750
-461,825
-29% -$18.4M
SBUX icon
37
Starbucks
SBUX
$122B
$46.5M 1.04%
866,195
+230
+0% +$12.7K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.1B
$45.9M 1.02%
1,224,110
– –
IT icon
39
Gartner
IT
$9.32B
$45.8M 1.02%
368,380
-2,260
-0.6% -$279K
ATR icon
40
AptarGroup
ATR
$8.47B
$45.5M 1.01%
527,290
-67,485
-11% -$5.74M
NOW icon
41
ServiceNow
NOW
$106B
$44.7M 0.99%
1,900,425
+325
+0% +$7.23K
WDAY icon
42
Workday
WDAY
$35.5B
$44M 0.98%
417,970
-7,545
-2% -$778K
DVA icon
43
DaVita
DVA
$15.2B
$41.6M 0.93%
700,954
-95,600
-12% -$5.75M
IBM icon
44
IBM
IBM
$199B
$41.6M 0.93%
299,998
– –
MCD icon
45
McDonald's
MCD
$194B
$41.4M 0.92%
+264,360
New +$41.4M
NWL icon
46
Newell Brands
NWL
$2.28B
$38.5M 0.86%
903,393
+191,445
+27% +$9.36M
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$37M 0.82%
325,583
-206
-0.1% -$23.8K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$71.5B
$34.3M 0.76%
76,785
+14,105
+23% +$6.71M
SWKS icon
49
Skyworks Solutions
SWKS
$8.66B
$33.8M 0.75%
331,310
-54,750
-14% -$5.68M
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$32M 0.71%
+786,840
New +$33.4M
1
2
3 4 5

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EIC
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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.