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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$10.9B
$15M 0.33%
400,730
– –
HRL icon
77
Hormel Foods
HRL
$14B
$14.9M 0.32%
409,080
+33,435
+9% +$1.12M
RPM icon
78
RPM International
RPM
$13.4B
$14.7M 0.32%
280,507
+58,950
+27% +$3.08M
LW icon
79
Lamb Weston
LW
$6.46B
$14.5M 0.32%
256,925
– –
SEIC icon
80
SEI Investments
SEIC
$11.9B
$14.5M 0.31%
201,390
– –
USFD icon
81
US Foods
USFD
$21.4B
$14.4M 0.31%
450,895
+22,010
+5% +$623K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.14B
$14.1M 0.31%
241,511
– –
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$14M 0.3%
234,705
+136,305
+139% +$7.68M
FISV
84
Fiserv Inc
FISV
$27B
$13.8M 0.3%
210,498
+10,350
+5% +$668K
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
$13.8M 0.3%
305,373
-1,000
-0.3% -$45.1K
WEN icon
86
Wendy's
WEN
$1.48B
$13.4M 0.29%
814,195
+69,610
+9% +$1.06M
ABT icon
87
Abbott
ABT
$175B
$13.3M 0.29%
233,165
-12,100
-5% -$671K
STZ icon
88
Constellation Brands
STZ
$22.7B
$13.2M 0.29%
57,910
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$13.1M 0.28%
90,830
-9,600
-10% -$1.33M
R icon
90
Ryder
R
$10.5B
$12.5M 0.27%
148,785
-1,200
-0.8% -$98K
PSMT icon
91
Pricesmart
PSMT
$5.74B
$12.5M 0.27%
144,750
– –
KDP icon
92
Keurig Dr Pepper
KDP
$42.1B
$12.2M 0.27%
125,875
-91,105
-42% -$8.17M
CDK
93
DELISTED
CDK Global, Inc.
CDK
$12.2M 0.27%
171,255
– –
XRAY icon
94
Dentsply Sirona
XRAY
$2.81B
$11.9M 0.26%
181,380
– –
GPN icon
95
Global Payments
GPN
$21.3B
$11.9M 0.26%
118,280
+5,000
+4% +$500K
TFX icon
96
Teleflex
TFX
$5.96B
$11.7M 0.25%
47,065
-23,680
-33% -$5.95M
BURL icon
97
Burlington
BURL
$21.7B
$11.5M 0.25%
93,645
+28,145
+43% +$2.87M
WY icon
98
Weyerhaeuser
WY
$17.7B
$11.5M 0.25%
325,955
-1,325
-0.4% -$46.9K
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 0.25%
190,970
+27,800
+17% +$1.69M
IQV icon
100
IQVIA
IQV
$34.4B
$11.1M 0.24%
112,977
-568
-0.5% -$57.8K
2 3
4
5 6

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.