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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
EFX icon
51
Equifax
EFX
$21.1B
$31.2M 0.7%
294,825
+12,645
+4% +$1.67M
CRM icon
52
Salesforce
CRM
$140B
$30.8M 0.69%
329,860
– –
AGN
53
DELISTED
Allergan plc
AGN
$29.7M 0.66%
145,030
+6,500
+5% +$1.51M
MRK icon
54
Merck
MRK
$315B
$29.6M 0.66%
484,398
– –
NTRS icon
55
Northern Trust
NTRS
$34.2B
$25.2M 0.56%
274,610
-19,935
-7% -$1.8M
LHX icon
56
L3Harris
LHX
$52.5B
$23.2M 0.52%
175,955
-44,995
-20% -$5.4M
EWBC icon
57
East-West Bancorp
EWBC
$18.4B
$20.2M 0.45%
337,210
+93,580
+38% +$5.31M
CAH icon
58
Cardinal Health
CAH
$53.5B
$20.1M 0.45%
300,265
-44,850
-13% -$3.17M
MCHP icon
59
Microchip Technology
MCHP
$44B
$20M 0.45%
445,920
-111,190
-20% -$4.66M
RMD icon
60
ResMed
RMD
$28.9B
$19.3M 0.43%
250,185
-4,835
-2% -$370K
KDP icon
61
Keurig Dr Pepper
KDP
$42.1B
$19.2M 0.43%
216,980
+55
+0% +$4.99K
MIDD icon
62
Middleby
MIDD
$6.02B
$17.7M 0.39%
138,355
+4,410
+3% +$544K
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$17.5M 0.39%
186,875
+5,215
+3% +$474K
TFX icon
64
Teleflex
TFX
$5.96B
$17.1M 0.38%
70,745
-13,015
-16% -$2.83M
AVNT icon
65
Avient
AVNT
$3.39B
$16.6M 0.37%
414,785
-575
-0.1% -$21.4K
WBS icon
66
Webster Financial
WBS
$12.3B
$16.3M 0.36%
309,860
+125
+0% +$6.25K
CNS icon
67
Cohen & Steers
CNS
$4.35B
$15.7M 0.35%
397,170
-835
-0.2% -$33.1K
CPAY icon
68
Corpay
CPAY
$23.9B
$15.6M 0.35%
100,840
+115
+0.1% +$16.9K
WP
69
DELISTED
Worldpay, Inc.
WP
$15.3M 0.34%
217,680
-55,265
-20% -$3.77M
ALC
70
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$15M 0.33%
252,930
+148,935
+143% +$8.85M
OPLN
71
Openlane
OPLN
$4.18B
$14.8M 0.33%
816,827
-27,371
-3% -$452K
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$14.7M 0.33%
222,685
+148,415
+200% +$9.39M
LIVN icon
73
LivaNova
LIVN
$4.43B
$14.6M 0.32%
207,865
-325
-0.2% -$20.6K
RJF icon
74
Raymond James Financial
RJF
$32.8B
$14.4M 0.32%
256,208
+10,470
+4% +$565K
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.14B
$13.9M 0.31%
241,511
+245
+0.1% +$13.6K
1 2
3
4 5

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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.