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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
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.14B
$12.5M 0.28%
241,184
-23
-0% -$1.13K
CPAY icon
77
Corpay
CPAY
$23.9B
$12.2M 0.28%
80,435
-10
-0% -$1.57K
R icon
78
Ryder
R
$10.5B
$12.1M 0.28%
161,055
+16,040
+11% +$1.21M
WOOF
79
DELISTED
VCA Inc.
WOOF
$12.1M 0.27%
132,270
-90,790
-41% -$8.14M
CHKP icon
80
Check Point Software Technologies
CHKP
$14.3B
$12.1M 0.27%
117,555
– –
ENR icon
81
Energizer
ENR
$1.39B
$11.9M 0.27%
+213,795
New +$11.3M
PNRA
82
DELISTED
Panera Bread Co
PNRA
$11.9M 0.27%
45,280
– –
WPC icon
83
W.P. Carey
WPC
$16.9B
$11.8M 0.27%
193,816
-41
-0% -$2.49K
WAB icon
84
Wabtec
WAB
$44.5B
$11.8M 0.27%
150,895
– –
ABT icon
85
Abbott
ABT
$175B
$11.7M 0.27%
264,375
-15
-0% -$648
FIS icon
86
Fidelity National Information Services
FIS
$21.7B
$11.6M 0.26%
145,805
+65
+0% +$5.23K
SCI icon
87
Service Corp International
SCI
$10.9B
$11.6M 0.26%
375,005
+550
+0.1% +$16.5K
FISV
88
Fiserv Inc
FISV
$27B
$11.5M 0.26%
199,898
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.81B
$11.3M 0.26%
181,005
– –
ODFL icon
90
Old Dominion Freight Line
ODFL
$48.6B
$11.2M 0.25%
392,130
– –
WPP icon
91
WPP
WPP
$4.11B
$11.1M 0.25%
101,640
– –
CDK
92
DELISTED
CDK Global, Inc.
CDK
$11.1M 0.25%
170,955
-70
-0% -$4.48K
CDW icon
93
CDW
CDW
$17B
$11.1M 0.25%
192,020
-20,115
-9% -$1.13M
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11M 0.25%
201,250
-25,000
-11% -$1.34M
COO icon
95
Cooper Companies
COO
$14B
$11M 0.25%
220,040
– –
AGN.PRA
96
DELISTED
Allergan plc
AGN.PRA
$10.4M 0.24%
12,270
+5,310
+76% +$4.4M
CCK icon
97
Crown Holdings
CCK
$13.1B
$10.3M 0.23%
195,200
– –
SEIC icon
98
SEI Investments
SEIC
$11.9B
$10.1M 0.23%
201,200
– –
WY icon
99
Weyerhaeuser
WY
$17.7B
$10M 0.23%
+295,620
New +$9.62M
IQV icon
100
IQVIA
IQV
$34.4B
$9.83M 0.22%
122,075
-40,855
-25% -$3.19M
2 3
4
5 6

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CS
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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.