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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$71.7B
$30.8M 0.68%
62,680
+48,095
+330% +$21M
MRK icon
52
Merck
MRK
$323B
$29.6M 0.66%
484,398
+3,558
+0.7% +$217K
NTRS icon
53
Northern Trust
NTRS
$34.6B
$28.6M 0.64%
294,545
– –
CRM icon
54
Salesforce
CRM
$141B
$28.6M 0.64%
329,860
+1,885
+0.6% +$164K
CAH icon
55
Cardinal Health
CAH
$54.3B
$26.9M 0.6%
345,115
– –
LHX icon
56
L3Harris
LHX
$53.7B
$24.1M 0.54%
220,950
+25
+0% +$2.75K
MCHP icon
57
Microchip Technology
MCHP
$43.9B
$21.5M 0.48%
557,110
-106,400
-16% -$4.18M
RMD icon
58
ResMed
RMD
$29.1B
$19.9M 0.44%
255,020
-5,110
-2% -$366K
KDP icon
59
Keurig Dr Pepper
KDP
$42.5B
$19.8M 0.44%
+216,925
New +$20.3M
TFX icon
60
Teleflex
TFX
$5.99B
$17.4M 0.39%
83,760
-9,270
-10% -$1.86M
WP
61
DELISTED
Worldpay, Inc.
WP
$17.3M 0.38%
272,945
+7,140
+3% +$448K
PNC icon
62
PNC Financial Services
PNC
$102B
$16.4M 0.37%
131,485
-2,500
-2% -$302K
MIDD icon
63
Middleby
MIDD
$6.24B
$16.3M 0.36%
133,945
+85,020
+174% +$11.2M
WBS icon
64
Webster Financial
WBS
$12.3B
$16.2M 0.36%
309,735
+25,585
+9% +$1.29M
CNS icon
65
Cohen & Steers
CNS
$4.14B
$16.1M 0.36%
398,005
+200
+0.1% +$7.97K
AVNT icon
66
Avient
AVNT
$3.44B
$16.1M 0.36%
415,360
– –
FIS icon
67
Fidelity National Information Services
FIS
$21.9B
$15.5M 0.34%
181,660
+35,855
+25% +$3M
CPAY icon
68
Corpay
CPAY
$24.1B
$14.5M 0.32%
100,725
+20,290
+25% +$2.9M
EWBC icon
69
East-West Bancorp
EWBC
$18.5B
$14.3M 0.32%
+243,630
New +$13.4M
WAB icon
70
Wabtec
WAB
$45B
$13.8M 0.31%
150,895
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.5B
$13.6M 0.3%
160,910
+4,970
+3% +$402K
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 0.3%
306,258
+120
+0% +$5.29K
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.29B
$13.5M 0.3%
241,266
+82
+0% +$4.44K
OPLN
74
Openlane
OPLN
$4.23B
$13.4M 0.3%
844,198
-740
-0.1% -$12K
SCI icon
75
Service Corp International
SCI
$11B
$13.4M 0.3%
400,350
+25,345
+7% +$807K
1 2
3
4 5

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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.