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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.6B
$13.2M 0.29%
52,775
-21,630
-29% -$5.56M
RJF icon
77
Raymond James Financial
RJF
$32.9B
$13.1M 0.29%
245,738
+72,210
+42% +$3.63M
COO icon
78
Cooper Companies
COO
$14.1B
$13.1M 0.29%
218,840
-1,200
-0.5% -$65.2K
IEX icon
79
IDEX
IEX
$16.9B
$12.9M 0.29%
114,360
-20,115
-15% -$2.11M
ABT icon
80
Abbott
ABT
$176B
$12.9M 0.29%
265,265
+890
+0.3% +$40.3K
LIVN icon
81
LivaNova
LIVN
$4.44B
$12.7M 0.28%
208,190
+110,750
+114% +$6.26M
WTW icon
82
Willis Towers Watson
WTW
$27.9B
$12.7M 0.28%
87,432
-68,808
-44% -$9.61M
AME icon
83
Ametek
AME
$54.3B
$12.6M 0.28%
208,710
-30,125
-13% -$1.78M
ODFL icon
84
Old Dominion Freight Line
ODFL
$48.9B
$12.5M 0.28%
392,355
+225
+0.1% +$6.62K
PSMT icon
85
Pricesmart
PSMT
$5.84B
$12.4M 0.28%
141,825
+85
+0.1% +$7.47K
FISV
86
Fiserv Inc
FISV
$26.8B
$12.2M 0.27%
199,898
– –
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$12.1M 0.27%
157,330
+77,680
+98% +$5.81M
WPC icon
88
W.P. Carey
WPC
$16.9B
$12M 0.27%
186,149
-7,667
-4% -$485K
CDW icon
89
CDW
CDW
$17B
$12M 0.27%
191,935
-85
-0% -$5.08K
XRAY icon
90
Dentsply Sirona
XRAY
$2.77B
$11.8M 0.26%
181,225
+220
+0.1% +$13.9K
CCK icon
91
Crown Holdings
CCK
$13B
$11.7M 0.26%
195,290
+90
+0% +$5.08K
R icon
92
Ryder
R
$10.6B
$11.6M 0.26%
160,985
-70
-0% -$4.84K
TRU icon
93
TransUnion
TRU
$15.4B
$11.5M 0.26%
+266,625
New +$11M
LW icon
94
Lamb Weston
LW
$6.5B
$11.3M 0.25%
256,645
+45,270
+21% +$1.99M
STZ icon
95
Constellation Brands
STZ
$23.2B
$11.2M 0.25%
57,835
+5
+0% +$890
WY icon
96
Weyerhaeuser
WY
$17.8B
$11M 0.24%
327,280
+31,660
+11% +$1.07M
SEIC icon
97
SEI Investments
SEIC
$11.9B
$10.8M 0.24%
201,200
– –
IQV icon
98
IQVIA
IQV
$34.8B
$10.8M 0.24%
120,475
-1,600
-1% -$135K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$10.6M 0.24%
171,045
+90
+0.1% +$5.64K
AGN.PRA
100
DELISTED
Allergan plc
AGN.PRA
$10.6M 0.24%
12,265
-5
-0% -$4.19K
2 3
4
5 6

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EIC
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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.