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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 | |
|---|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $9.56M | 0.22% |
110,585
| – | – |
2013 Q2
15 quarters
|
|
102
Constellation Brands
STZ
$21.9B
| $9.37M | 0.21% |
57,830
+5,030
| +10% | +$784K |
2016 Q1
4 quarters
|
|
103
Axalta
AXTA
$7.22B
| $9.18M | 0.21% |
285,055
+66,535
| +30% | +$1.98M |
2016 Q2
3 quarters
|
|
104
Gentex
GNTX
$4.45B
| $9.14M | 0.21% |
428,380
-6,000
| -1% | -$126K |
2014 Q2
11 quarters
|
|
105
Global Payments
GPN
$22.3B
| $9.13M | 0.21% |
113,170
| – | – |
2015 Q1
8 quarters
|
|
106
Universal Health Services
UHS
$11B
| $9.08M | 0.21% |
72,965
-17,630
| -19% | -$2.08M |
2014 Q1
12 quarters
|
|
107
Lamb Weston
LW
$7.47B
| $8.89M | 0.2% |
+211,375
| New | +$8.34M |
2017 Q1
0 quarters
|
|
108
Raymond James Financial
RJF
$30.3B
| $8.82M | 0.2% |
173,528
-22,605
| -12% | -$1.15M |
2013 Q2
15 quarters
|
|
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.77M | 0.2% |
147,435
+245
| +0.2% | +$14.7K |
2013 Q2
15 quarters
|
|
110
Old Republic International
ORI
$9.34B
| $8.56M | 0.19% |
417,965
-65
| -0% | -$1.31K |
2013 Q2
15 quarters
|
|
111
C.H. Robinson
CHRW
$16.8B
| $8.55M | 0.19% |
110,670
-115
| -0.1% | -$8.84K |
2016 Q1
4 quarters
|
|
112
Cedar Fair
FUN
$875M
| $8.52M | 0.19% |
125,600
-75
| -0.1% | -$4.92K |
2014 Q4
9 quarters
|
|
|
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.4M | 0.19% |
459,100
| – | – |
2013 Q4
13 quarters
|
|
114
AT&T
T
$161B
| $7.92M | 0.18% |
252,440
-804,966
| -76% | -$25.3M |
2013 Q2
15 quarters
|
|
|
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
| $7.91M | 0.18% |
176,040
| – | – |
2016 Q3
2 quarters
|
|
116
Huntington Bancshares
HBAN
$31B
| $7.88M | 0.18% |
588,725
+100,815
| +21% | +$1.38M |
2014 Q1
12 quarters
|
|
117
CarMax
KMX
$7.47B
| $7.81M | 0.18% |
131,895
-73,540
| -36% | -$4.78M |
2013 Q2
15 quarters
|
|
118
Danaher
DHR
$163B
| $7.74M | 0.18% |
102,118
| – | – |
2016 Q2
3 quarters
|
|
119
DELISTED
Foot Locker
FL
| $7.51M | 0.17% |
100,445
-5,995
| -6% | -$432K |
2016 Q2
3 quarters
|
|
120
Cinemark Holdings
CNK
$4.46B
| $7.38M | 0.17% |
166,450
-42,045
| -20% | -$1.77M |
2013 Q3
14 quarters
|
|
|
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
| $7.27M | 0.17% |
178,131
| – | – |
2015 Q1
8 quarters
|
|
122
Plains All American Pipeline
PAA
$17.7B
| $7.01M | 0.16% |
221,800
| – | – |
2013 Q2
15 quarters
|
|
|
VWR
123
DELISTED
VWR Corporation
VWR
| $7.01M | 0.16% |
248,595
+2,500
| +1% | +$66.7K |
2014 Q4
9 quarters
|
|
124
Middleby
MIDD
$4.91B
| $6.67M | 0.15% |
48,925
| – | – |
2013 Q2
15 quarters
|
|
125
Robert Half
RHI
$3.52B
| $6.63M | 0.15% |
135,760
| – | – |
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.