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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
+6.08%
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
$4.6B
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Charles Schwab
SCHW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.45%
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 Held Since
LH icon
26
Labcorp
LH
$26.4B
$57.9M 1.26%
422,305
-1,455
-0.3% -$192K
2016 Q1
7 quarters
V icon
27
Visa
V
$750B
$55.4M 1.2%
485,465
+1,510
+0.3% +$167K
2016 Q3
5 quarters
PFE icon
28
Pfizer
PFE
$168B
$54.6M 1.19%
1,588,067
-9,866
-0.6% -$336K
2013 Q2
18 quarters
CB icon
29
Chubb
CB
$136B
$54.3M 1.18%
371,550
-2,350
-0.6% -$351K
2014 Q1
15 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$52.2M 1.13%
295,700
-53,705
-15% -$9.49M
2016 Q4
4 quarters
EPD icon
31
Enterprise Products Partners
EPD
$76.8B
$50.9M 1.11%
1,918,275
-147,675
-7% -$3.74M
2015 Q4
8 quarters
SBUX icon
32
Starbucks
SBUX
$110B
$49.6M 1.08%
862,990
-3,205
-0.4% -$181K
2014 Q4
12 quarters
ALB icon
33
Albemarle
ALB
$11.6B
$49M 1.07%
383,350
– –
2017 Q3
1 quarter
TJX icon
34
TJX Companies
TJX
$159B
$48.4M 1.05%
+1,265,080
New +$45.9M
2017 Q4
0 quarters
UHAL icon
35
U-Haul Holding Co
UHAL
$11.2B
$46.2M 1.01%
1,223,610
-500
-0% -$18.7K
2014 Q2
14 quarters
AMZN icon
36
Amazon
AMZN
$2.75T
$45.8M 1%
783,600
-343,300
-30% -$18.9M
2017 Q1
3 quarters
MCD icon
37
McDonald's
MCD
$172B
$45.2M 0.98%
262,660
-1,700
-0.6% -$285K
2017 Q3
1 quarter
ATR icon
38
AptarGroup
ATR
$7.9B
$45.2M 0.98%
523,645
-3,645
-0.7% -$318K
2013 Q2
18 quarters
IT icon
39
Gartner
IT
$13.1B
$45M 0.98%
365,150
-3,230
-0.9% -$392K
2016 Q4
4 quarters
GILD icon
40
Gilead Sciences
GILD
$195B
$43.5M 0.95%
606,885
-7,435
-1% -$565K
2013 Q2
18 quarters
CELG
41
DELISTED
Celgene Corp
CELG
$43.1M 0.94%
412,790
+56,915
+16% +$6.42M
2014 Q2
14 quarters
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$41M 0.89%
1,127,440
-4,310
-0.4% -$164K
2013 Q3
17 quarters
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82B
$34.9M 0.76%
92,740
+15,955
+21% +$6.46M
2013 Q3
17 quarters
IBM icon
44
IBM
IBM
$221B
$34.1M 0.74%
232,651
-67,347
-22% -$9.79M
2015 Q4
8 quarters
EFX icon
45
Equifax
EFX
$18.9B
$34.1M 0.74%
288,770
-6,055
-2% -$681K
2017 Q1
3 quarters
MDLZ icon
46
Mondelez International
MDLZ
$80.4B
$33.4M 0.73%
779,495
-7,345
-0.9% -$308K
2017 Q3
1 quarter
AGN
47
DELISTED
Allergan plc
AGN
$33M 0.72%
201,825
+56,795
+39% +$10.2M
2017 Q1
3 quarters
NOW icon
48
ServiceNow
NOW
$154B
$32.4M 0.71%
1,243,375
-657,050
-35% -$16.3M
2016 Q3
5 quarters
WDAY icon
49
Workday
WDAY
$47.4B
$31.7M 0.69%
311,760
-106,210
-25% -$11.3M
2015 Q2
10 quarters
SWKS icon
50
Skyworks Solutions
SWKS
$18.6B
$30.6M 0.67%
322,805
-8,505
-3% -$887K
2015 Q4
8 quarters
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 19% 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.