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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$23.1B
$57.9M 1.26%
422,305
-1,455
-0.3% -$192K
V icon
27
Visa
V
$681B
$55.4M 1.2%
485,465
+1,510
+0.3% +$167K
PFE icon
28
Pfizer
PFE
$143B
$54.6M 1.19%
1,588,067
-9,866
-0.6% -$336K
CB icon
29
Chubb
CB
$136B
$54.3M 1.18%
371,550
-2,350
-0.6% -$351K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$52.2M 1.13%
295,700
-53,705
-15% -$9.49M
EPD icon
31
Enterprise Products Partners
EPD
$83B
$50.9M 1.11%
1,918,275
-147,675
-7% -$3.74M
SBUX icon
32
Starbucks
SBUX
$121B
$49.6M 1.08%
862,990
-3,205
-0.4% -$181K
ALB icon
33
Albemarle
ALB
$14.3B
$49M 1.07%
383,350
– –
TJX icon
34
TJX Companies
TJX
$170B
$48.4M 1.05%
+1,265,080
New +$45.9M
UHAL icon
35
U-Haul Holding Co
UHAL
$13.9B
$46.2M 1.01%
1,223,610
-500
-0% -$18.7K
AMZN icon
36
Amazon
AMZN
$2.66T
$45.8M 1%
783,600
-343,300
-30% -$18.9M
MCD icon
37
McDonald's
MCD
$190B
$45.2M 0.98%
262,660
-1,700
-0.6% -$285K
ATR icon
38
AptarGroup
ATR
$8.36B
$45.2M 0.98%
523,645
-3,645
-0.7% -$318K
IT icon
39
Gartner
IT
$9.44B
$45M 0.98%
365,150
-3,230
-0.9% -$392K
GILD icon
40
Gilead Sciences
GILD
$167B
$43.5M 0.95%
606,885
-7,435
-1% -$565K
CELG
41
DELISTED
Celgene Corp
CELG
$43.1M 0.94%
412,790
+56,915
+16% +$6.42M
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$41M 0.89%
1,127,440
-4,310
-0.4% -$164K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.6B
$34.9M 0.76%
92,740
+15,955
+21% +$6.46M
IBM icon
44
IBM
IBM
$199B
$34.1M 0.74%
232,651
-67,347
-22% -$9.79M
EFX icon
45
Equifax
EFX
$21.1B
$34.1M 0.74%
288,770
-6,055
-2% -$681K
MDLZ icon
46
Mondelez International
MDLZ
$77.9B
$33.4M 0.73%
779,495
-7,345
-0.9% -$308K
AGN
47
DELISTED
Allergan plc
AGN
$33M 0.72%
201,825
+56,795
+39% +$10.2M
NOW icon
48
ServiceNow
NOW
$108B
$32.4M 0.71%
1,243,375
-657,050
-35% -$16.3M
WDAY icon
49
Workday
WDAY
$35.9B
$31.7M 0.69%
311,760
-106,210
-25% -$11.3M
SWKS icon
50
Skyworks Solutions
SWKS
$8.9B
$30.6M 0.67%
322,805
-8,505
-3% -$887K
1
2
3 4 5

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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.