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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
+3.72%
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
$4.49B
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

Top Buys

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

1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA
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

1 Healthcare 19.37%
2 Technology 18.39%
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
SCI icon
76
Service Corp International
SCI
$10.9B
$13.8M 0.31%
400,730
+380
+0.1% +$13.2K
TRU icon
77
TransUnion
TRU
$15.4B
$13.6M 0.3%
287,150
+20,525
+8% +$939K
PNC icon
78
PNC Financial Services
PNC
$101B
$13.5M 0.3%
100,430
-31,055
-24% -$3.99M
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 0.3%
306,373
+115
+0% +$5.07K
VRSK icon
80
Verisk Analytics
VRSK
$26.3B
$13.4M 0.3%
161,115
+205
+0.1% +$17K
ABT icon
81
Abbott
ABT
$175B
$13.1M 0.29%
245,265
-20,000
-8% -$1M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$13.1M 0.29%
235,405
+78,075
+50% +$5.17M
PSMT icon
83
Pricesmart
PSMT
$5.74B
$12.9M 0.29%
144,750
+2,925
+2% +$245K
FISV
84
Fiserv Inc
FISV
$27B
$12.9M 0.29%
200,148
+250
+0.1% +$15.5K
R icon
85
Ryder
R
$10.5B
$12.7M 0.28%
149,985
-11,000
-7% -$833K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$12.3M 0.27%
201,390
+190
+0.1% +$10.8K
MELI icon
87
Mercado Libre
MELI
$92B
$12.1M 0.27%
46,835
-5,940
-11% -$1.57M
IEX icon
88
IDEX
IEX
$16.6B
$12.1M 0.27%
99,500
-14,860
-13% -$1.74M
HRL icon
89
Hormel Foods
HRL
$14B
$12.1M 0.27%
+375,645
New +$12.3M
LW icon
90
Lamb Weston
LW
$6.46B
$12M 0.27%
256,925
+280
+0.1% +$12.6K
WAB icon
91
Wabtec
WAB
$44.5B
$11.8M 0.26%
156,160
+5,265
+3% +$405K
CCK icon
92
Crown Holdings
CCK
$13.1B
$11.7M 0.26%
195,455
+165
+0.1% +$9.78K
WEN icon
93
Wendy's
WEN
$1.48B
$11.6M 0.26%
744,585
+129,865
+21% +$1.99M
STZ icon
94
Constellation Brands
STZ
$22.7B
$11.6M 0.26%
57,910
+75
+0.1% +$14.8K
USFD icon
95
US Foods
USFD
$21.4B
$11.5M 0.26%
428,885
+87,045
+25% +$2.38M
WPC icon
96
W.P. Carey
WPC
$16.9B
$11.4M 0.25%
173,299
-12,850
-7% -$855K
RPM icon
97
RPM International
RPM
$13.4B
$11.4M 0.25%
221,557
+107,575
+94% +$5.51M
WTW icon
98
Willis Towers Watson
WTW
$27.7B
$11.1M 0.25%
72,252
-15,180
-17% -$2.27M
WY icon
99
Weyerhaeuser
WY
$17.7B
$11.1M 0.25%
327,280
– –
XRAY icon
100
Dentsply Sirona
XRAY
$2.81B
$10.8M 0.24%
181,380
+155
+0.1% +$9.21K
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 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.