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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
SCI icon
76
Service Corp International
SCI
$11.1B
$13.8M 0.31%
400,730
+380
+0.1% +$13.2K
2016 Q3
4 quarters
TRU icon
77
TransUnion
TRU
$14B
$13.6M 0.3%
287,150
+20,525
+8% +$939K
2017 Q2
1 quarter
PNC icon
78
PNC Financial Services
PNC
$86.4B
$13.5M 0.3%
100,430
-31,055
-24% -$3.99M
2013 Q2
17 quarters
IHS icon
79
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 0.3%
306,373
+115
+0% +$5.07K
2013 Q2
17 quarters
VRSK icon
80
Verisk Analytics
VRSK
$24.6B
$13.4M 0.3%
161,115
+205
+0.1% +$17K
2016 Q1
6 quarters
ABT icon
81
Abbott
ABT
$181B
$13.1M 0.29%
245,265
-20,000
-8% -$1M
2013 Q2
17 quarters
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$13.1M 0.29%
235,405
+78,075
+50% +$5.17M
2015 Q3
8 quarters
PSMT icon
83
Pricesmart
PSMT
$5.19B
$12.9M 0.29%
144,750
+2,925
+2% +$245K
2013 Q2
17 quarters
FISV icon
84
Fiserv Inc
FISV
$25.3B
$12.9M 0.29%
200,148
+250
+0.1% +$15.5K
2013 Q2
17 quarters
R icon
85
Ryder
R
$9.09B
$12.7M 0.28%
149,985
-11,000
-7% -$833K
2013 Q2
17 quarters
SEIC icon
86
SEI Investments
SEIC
$12.5B
$12.3M 0.27%
201,390
+190
+0.1% +$10.8K
2016 Q1
6 quarters
MELI icon
87
Mercado Libre
MELI
$92.4B
$12.1M 0.27%
46,835
-5,940
-11% -$1.57M
2013 Q2
17 quarters
IEX icon
88
IDEX
IEX
$17.3B
$12.1M 0.27%
99,500
-14,860
-13% -$1.74M
2013 Q2
17 quarters
HRL icon
89
Hormel Foods
HRL
$11.2B
$12.1M 0.27%
+375,645
New +$12.3M
2017 Q3
0 quarters
LW icon
90
Lamb Weston
LW
$7.34B
$12M 0.27%
256,925
+280
+0.1% +$12.6K
2017 Q1
2 quarters
WAB icon
91
Wabtec
WAB
$48.3B
$11.8M 0.26%
156,160
+5,265
+3% +$405K
2013 Q2
17 quarters
CCK icon
92
Crown Holdings
CCK
$12.4B
$11.7M 0.26%
195,455
+165
+0.1% +$9.78K
2016 Q2
5 quarters
WEN icon
93
Wendy's
WEN
$1.28B
$11.6M 0.26%
744,585
+129,865
+21% +$1.99M
2015 Q4
7 quarters
STZ icon
94
Constellation Brands
STZ
$22.2B
$11.6M 0.26%
57,910
+75
+0.1% +$14.8K
2016 Q1
6 quarters
USFD icon
95
US Foods
USFD
$21.8B
$11.5M 0.26%
428,885
+87,045
+25% +$2.38M
2017 Q2
1 quarter
WPC icon
96
W.P. Carey
WPC
$14.8B
$11.4M 0.25%
173,299
-12,850
-7% -$855K
2013 Q2
17 quarters
RPM icon
97
RPM International
RPM
$12.7B
$11.4M 0.25%
221,557
+107,575
+94% +$5.51M
2013 Q2
17 quarters
WTW icon
98
Willis Towers Watson
WTW
$29.1B
$11.1M 0.25%
72,252
-15,180
-17% -$2.27M
2013 Q2
17 quarters
WY icon
99
Weyerhaeuser
WY
$14.2B
$11.1M 0.25%
327,280
– –
2017 Q1
2 quarters
XRAY icon
100
Dentsply Sirona
XRAY
$1.71B
$10.8M 0.24%
181,380
+155
+0.1% +$9.21K
2013 Q2
17 quarters
2 3
4
5 6

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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.