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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
Newell Brands
NWL
+$31.4M
5
AGN
Allergan plc
AGN
+$30.1M

Top Sells

1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$69.5M
2
IBM icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

1 Healthcare 21.73%
2 Technology 17.48%
3 Industrials 15.25%
4 Consumer Discretionary 14.27%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$29.2M 0.66%
480,840
-19,446
-4% -$1.18M
CAH icon
52
Cardinal Health
CAH
$53.5B
$28.1M 0.64%
345,115
-16,035
-4% -$1.26M
CRM icon
53
Salesforce
CRM
$140B
$27.1M 0.61%
327,975
-19,585
-6% -$1.56M
NTRS icon
54
Northern Trust
NTRS
$34.2B
$25.5M 0.58%
294,545
-400
-0.1% -$34.8K
LHX icon
55
L3Harris
LHX
$52.5B
$24.6M 0.56%
220,925
-20,025
-8% -$2.14M
MCHP icon
56
Microchip Technology
MCHP
$44B
$24.5M 0.56%
663,510
-14,340
-2% -$506K
FAST icon
57
Fastenal
FAST
$52.2B
$21.9M 0.5%
1,699,380
+455,680
+37% +$5.71M
EFX icon
58
Equifax
EFX
$21.1B
$21.3M 0.48%
+155,995
New +$19.8M
WTW icon
59
Willis Towers Watson
WTW
$27.7B
$20.4M 0.46%
156,240
-10,020
-6% -$1.27M
RMD icon
60
ResMed
RMD
$28.9B
$18.7M 0.43%
260,130
-7,720
-3% -$534K
TFX icon
61
Teleflex
TFX
$5.96B
$18M 0.41%
93,030
– –
WP
62
DELISTED
Worldpay, Inc.
WP
$17M 0.39%
265,805
+85
+0% +$5.41K
PNC icon
63
PNC Financial Services
PNC
$101B
$16.1M 0.37%
133,985
-3,115
-2% -$382K
CNS icon
64
Cohen & Steers
CNS
$4.35B
$15.9M 0.36%
+397,805
New +$14.4M
MELI icon
65
Mercado Libre
MELI
$92B
$15.7M 0.36%
74,405
-1,500
-2% -$294K
NDSN icon
66
Nordson
NDSN
$16.1B
$14.8M 0.34%
120,690
-30
-0% -$3.55K
ANSS
67
DELISTED
Ansys
ANSS
$14.7M 0.33%
137,125
-1,800
-1% -$180K
WBS icon
68
Webster Financial
WBS
$12.3B
$14.2M 0.32%
284,150
-92,525
-25% -$4.94M
AVNT icon
69
Avient
AVNT
$3.39B
$14.2M 0.32%
415,360
+325,890
+364% +$10.9M
OPLN
70
Openlane
OPLN
$4.18B
$14M 0.32%
844,938
-3,355
-0.4% -$57.2K
PSMT icon
71
Pricesmart
PSMT
$5.74B
$13.1M 0.3%
141,740
– –
AME icon
72
Ametek
AME
$54.3B
$12.9M 0.29%
238,835
– –
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
$12.8M 0.29%
306,138
-79,972
-21% -$3.35M
VRSK icon
74
Verisk Analytics
VRSK
$26.3B
$12.7M 0.29%
155,940
+40,265
+35% +$3.31M
IEX icon
75
IDEX
IEX
$16.6B
$12.6M 0.29%
134,475
-15
-0% -$1.38K
1 2
3
4 5

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Company held 230 positions worth $4.4B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $384M in Q1 2017, closing 22 positions and reducing 105 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Company opened a new position in Intel worth $60.8M.

  • Nicholas Company's largest Q1 2017 buy was Intel: 1,685,475 shares worth $60.8M.
  • Nicholas Company added most to Cintas in Q1 2017, an estimated $26.7M increase.
  • Nicholas Company's biggest Q1 2017 reduction was IBM, cutting an estimated $42.9M.
  • Nicholas Company fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $69.5M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.4B portfolio in Q1 2017.
  • Nicholas Company opened 14 new positions and closed 22 in Q1 2017.
  • Nicholas Company's portfolio value fell 1.8% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.