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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
+6.08%
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
$4.6B
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

Top Buys

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

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
Charles Schwab
SCHW
+$17.6M

Sector Composition

1 Technology 18.79%
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
MRK icon
51
Merck
MRK
$315B
$30.4M 0.66%
565,917
+81,519
+17% +$4.52M
CRM icon
52
Salesforce
CRM
$140B
$30M 0.65%
293,655
-36,205
-11% -$3.69M
PEP icon
53
PepsiCo
PEP
$187B
$28.5M 0.62%
237,780
+232,480
+4,386% +$26.5M
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$27.8M 0.61%
+199,200
New +$27.7M
NTRS icon
55
Northern Trust
NTRS
$34.2B
$26.8M 0.58%
268,535
-6,075
-2% -$579K
EWBC icon
56
East-West Bancorp
EWBC
$18.4B
$21.5M 0.47%
353,455
+16,245
+5% +$968K
LHX icon
57
L3Harris
LHX
$52.5B
$21.3M 0.46%
150,150
-25,805
-15% -$3.6M
RMD icon
58
ResMed
RMD
$28.9B
$20.6M 0.45%
243,165
-7,020
-3% -$580K
CPAY icon
59
Corpay
CPAY
$23.9B
$19.4M 0.42%
100,840
– –
FIS icon
60
Fidelity National Information Services
FIS
$21.7B
$19.3M 0.42%
205,500
+18,625
+10% +$1.75M
MIDD icon
61
Middleby
MIDD
$6.02B
$18.6M 0.41%
138,135
-220
-0.2% -$26.9K
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$18.2M 0.4%
217,335
-5,350
-2% -$414K
CNS icon
63
Cohen & Steers
CNS
$4.35B
$18.1M 0.39%
383,170
-14,000
-4% -$617K
WBS icon
64
Webster Financial
WBS
$12.3B
$17.3M 0.38%
308,660
-1,200
-0.4% -$65.7K
MCHP icon
65
Microchip Technology
MCHP
$44B
$17.1M 0.37%
388,130
-57,790
-13% -$2.61M
KEY icon
66
KeyCorp
KEY
$25.4B
$16.1M 0.35%
798,820
+663,415
+490% +$12.5M
WP
67
DELISTED
Worldpay, Inc.
WP
$15.9M 0.35%
216,780
-900
-0.4% -$64.3K
LIVN icon
68
LivaNova
LIVN
$4.43B
$15.9M 0.35%
199,365
-8,500
-4% -$675K
TRU icon
69
TransUnion
TRU
$15.4B
$15.8M 0.34%
287,150
– –
ALC
70
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$15.5M 0.34%
252,930
– –
VRSK icon
71
Verisk Analytics
VRSK
$26.3B
$15.5M 0.34%
161,115
– –
WAB icon
72
Wabtec
WAB
$44.5B
$15.4M 0.34%
189,560
+33,400
+21% +$2.55M
RJF icon
73
Raymond James Financial
RJF
$32.8B
$15.2M 0.33%
255,608
-600
-0.2% -$34.6K
OPLN
74
Openlane
OPLN
$4.18B
$15.2M 0.33%
793,049
-23,778
-3% -$440K
AVNT icon
75
Avient
AVNT
$3.39B
$15.1M 0.33%
347,165
-67,620
-16% -$2.97M
1 2
3
4 5

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EIC
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CIA
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TAM
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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 18% 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.