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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
+3.72%
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
$4.49B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA icon
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

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 19.07%
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 Held Since
EFX icon
51
Equifax
EFX
$18.9B
$31.2M 0.7%
294,825
+12,645
+4% +$1.67M
2017 Q1
2 quarters
CRM icon
52
Salesforce
CRM
$203B
$30.8M 0.69%
329,860
– –
2016 Q3
4 quarters
AGN
53
DELISTED
Allergan plc
AGN
$29.7M 0.66%
145,030
+6,500
+5% +$1.51M
2017 Q1
2 quarters
MRK icon
54
Merck
MRK
$358B
$29.6M 0.66%
484,398
– –
2016 Q4
3 quarters
NTRS icon
55
Northern Trust
NTRS
$30.3B
$25.2M 0.56%
274,610
-19,935
-7% -$1.8M
2016 Q1
6 quarters
LHX icon
56
L3Harris
LHX
$44.8B
$23.2M 0.52%
175,955
-44,995
-20% -$5.4M
2015 Q4
7 quarters
EWBC icon
57
East-West Bancorp
EWBC
$17.3B
$20.2M 0.45%
337,210
+93,580
+38% +$5.31M
2017 Q2
1 quarter
CAH icon
58
Cardinal Health
CAH
$58.7B
$20.1M 0.45%
300,265
-44,850
-13% -$3.17M
2013 Q2
17 quarters
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$20M 0.45%
445,920
-111,190
-20% -$4.66M
2013 Q2
17 quarters
RMD icon
60
ResMed
RMD
$34.1B
$19.3M 0.43%
250,185
-4,835
-2% -$370K
2014 Q1
14 quarters
KDP icon
61
Keurig Dr Pepper
KDP
$46.5B
$19.2M 0.43%
216,980
+55
+0% +$4.99K
2017 Q2
1 quarter
MIDD icon
62
Middleby
MIDD
$4.91B
$17.7M 0.39%
138,355
+4,410
+3% +$544K
2013 Q2
17 quarters
FIS icon
63
Fidelity National Information Services
FIS
$18.6B
$17.5M 0.39%
186,875
+5,215
+3% +$474K
2016 Q2
5 quarters
TFX icon
64
Teleflex
TFX
$5.43B
$17.1M 0.38%
70,745
-13,015
-16% -$2.83M
2013 Q2
17 quarters
AVNT icon
65
Avient
AVNT
$3.58B
$16.6M 0.37%
414,785
-575
-0.1% -$21.4K
2016 Q3
4 quarters
WBS icon
66
DELISTED
Webster Financial
WBS
$16.3M 0.36%
309,860
+125
+0% +$6.25K
2016 Q2
5 quarters
CNS icon
67
Cohen & Steers
CNS
$3.55B
$15.7M 0.35%
397,170
-835
-0.2% -$33.1K
2017 Q1
2 quarters
CPAY icon
68
Corpay
CPAY
$26.7B
$15.6M 0.35%
100,840
+115
+0.1% +$16.9K
2013 Q2
17 quarters
WP
69
DELISTED
Worldpay, Inc.
WP
$15.3M 0.34%
217,680
-55,265
-20% -$3.77M
2013 Q2
17 quarters
ALC icon
70
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$15M 0.33%
252,930
+148,935
+143% +$8.85M
2013 Q2
17 quarters
OPLN icon
71
Openlane
OPLN
$4.51B
$14.8M 0.33%
816,827
-27,371
-3% -$452K
2013 Q2
17 quarters
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$14.7M 0.33%
222,685
+148,415
+200% +$9.39M
2013 Q2
17 quarters
LIVN icon
73
LivaNova
LIVN
$4.32B
$14.6M 0.32%
207,865
-325
-0.2% -$20.6K
2015 Q4
7 quarters
RJF icon
74
Raymond James Financial
RJF
$30.3B
$14.4M 0.32%
256,208
+10,470
+4% +$565K
2013 Q2
17 quarters
FBIN icon
75
Fortune Brands Innovations
FBIN
$4.77B
$13.9M 0.31%
241,511
+245
+0.1% +$13.6K
2014 Q2
13 quarters
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.