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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
Newell Brands
NWL
|
+$31.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$69.5M |
| 2 |
IBM
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$4.77B
| $12.5M | 0.28% |
241,184
-23
| -0% | -$1.13K |
2014 Q2
11 quarters
|
|
77
Corpay
CPAY
$26.7B
| $12.2M | 0.28% |
80,435
-10
| -0% | -$1.57K |
2013 Q2
15 quarters
|
|
78
Ryder
R
$9.21B
| $12.1M | 0.28% |
161,055
+16,040
| +11% | +$1.21M |
2013 Q2
15 quarters
|
|
79
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.27% |
132,270
-90,790
| -41% | -$8.14M |
2016 Q1
4 quarters
|
|
80
Check Point Software Technologies
CHKP
$14.1B
| $12.1M | 0.27% |
117,555
| – | – |
2013 Q2
15 quarters
|
|
81
Energizer
ENR
$1.51B
| $11.9M | 0.27% |
+213,795
| New | +$11.3M |
2017 Q1
0 quarters
|
|
|
PNRA
82
DELISTED
Panera Bread Co
PNRA
| $11.9M | 0.27% |
45,280
| – | – |
2016 Q4
1 quarter
|
|
83
W.P. Carey
WPC
$14.7B
| $11.8M | 0.27% |
193,816
-41
| -0% | -$2.49K |
2013 Q2
15 quarters
|
|
84
Wabtec
WAB
$48.6B
| $11.8M | 0.27% |
150,895
| – | – |
2013 Q2
15 quarters
|
|
85
Abbott
ABT
$181B
| $11.7M | 0.27% |
264,375
-15
| -0% | -$648 |
2013 Q2
15 quarters
|
|
86
Fidelity National Information Services
FIS
$18.6B
| $11.6M | 0.26% |
145,805
+65
| +0% | +$5.23K |
2016 Q2
3 quarters
|
|
87
Service Corp International
SCI
$11B
| $11.6M | 0.26% |
375,005
+550
| +0.1% | +$16.5K |
2016 Q3
2 quarters
|
|
88
Fiserv Inc
FISV
$25.1B
| $11.5M | 0.26% |
199,898
| – | – |
2013 Q2
15 quarters
|
|
89
Dentsply Sirona
XRAY
$1.76B
| $11.3M | 0.26% |
181,005
| – | – |
2013 Q2
15 quarters
|
|
90
Old Dominion Freight Line
ODFL
$39.2B
| $11.2M | 0.25% |
392,130
| – | – |
2016 Q2
3 quarters
|
|
91
WPP
WPP
$5.86B
| $11.1M | 0.25% |
101,640
| – | – |
2014 Q3
10 quarters
|
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.25% |
170,955
-70
| -0% | -$4.48K |
2014 Q4
9 quarters
|
|
93
CDW
CDW
$19.3B
| $11.1M | 0.25% |
192,020
-20,115
| -9% | -$1.13M |
2014 Q3
10 quarters
|
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11M | 0.25% |
201,250
-25,000
| -11% | -$1.34M |
2014 Q1
12 quarters
|
|
95
Cooper Companies
COO
$10.9B
| $11M | 0.25% |
220,040
| – | – |
2013 Q2
15 quarters
|
|
|
AGN.PRA
96
DELISTED
Allergan plc
AGN.PRA
| $10.4M | 0.24% |
12,270
+5,310
| +76% | +$4.4M |
2016 Q4
1 quarter
|
|
97
Crown Holdings
CCK
$12.4B
| $10.3M | 0.23% |
195,200
| – | – |
2016 Q2
3 quarters
|
|
98
SEI Investments
SEIC
$12.6B
| $10.1M | 0.23% |
201,200
| – | – |
2016 Q1
4 quarters
|
|
99
Weyerhaeuser
WY
$14B
| $10M | 0.23% |
+295,620
| New | +$9.62M |
2017 Q1
0 quarters
|
|
100
IQVIA
IQV
$44.6B
| $9.83M | 0.22% |
122,075
-40,855
| -25% | -$3.19M |
2016 Q4
1 quarter
|
|
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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.