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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
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 icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 17.48%
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
RHT
101
DELISTED
Red Hat Inc
RHT
$9.56M 0.22%
110,585
– –
STZ icon
102
Constellation Brands
STZ
$22.7B
$9.37M 0.21%
57,830
+5,030
+10% +$784K
AXTA icon
103
Axalta
AXTA
$6.92B
$9.18M 0.21%
285,055
+66,535
+30% +$1.98M
GNTX icon
104
Gentex
GNTX
$5.19B
$9.14M 0.21%
428,380
-6,000
-1% -$126K
GPN icon
105
Global Payments
GPN
$21.3B
$9.13M 0.21%
113,170
– –
UHS icon
106
Universal Health Services
UHS
$9.15B
$9.08M 0.21%
72,965
-17,630
-19% -$2.08M
LW icon
107
Lamb Weston
LW
$6.46B
$8.89M 0.2%
+211,375
New +$8.34M
RJF icon
108
Raymond James Financial
RJF
$32.8B
$8.82M 0.2%
173,528
-22,605
-12% -$1.15M
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$8.77M 0.2%
147,435
+245
+0.2% +$14.7K
ORI icon
110
Old Republic International
ORI
$10.3B
$8.56M 0.19%
417,965
-65
-0% -$1.31K
CHRW icon
111
C.H. Robinson
CHRW
$24.6B
$8.55M 0.19%
110,670
-115
-0.1% -$8.84K
FUN icon
112
Cedar Fair
FUN
$1.79B
$8.52M 0.19%
125,600
-75
-0.1% -$4.92K
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.4M 0.19%
459,100
– –
T icon
114
AT&T
T
$152B
$7.92M 0.18%
252,440
-804,966
-76% -$25.3M
MXIM
115
DELISTED
Maxim Integrated Products
MXIM
$7.91M 0.18%
176,040
– –
HBAN icon
116
Huntington Bancshares
HBAN
$37B
$7.88M 0.18%
588,725
+100,815
+21% +$1.38M
KMX icon
117
CarMax
KMX
$8.14B
$7.81M 0.18%
131,895
-73,540
-36% -$4.78M
DHR icon
118
Danaher
DHR
$144B
$7.74M 0.18%
102,118
– –
FL
119
DELISTED
Foot Locker
FL
$7.51M 0.17%
100,445
-5,995
-6% -$432K
CNK icon
120
Cinemark Holdings
CNK
$3.55B
$7.38M 0.17%
166,450
-42,045
-20% -$1.77M
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$7.27M 0.17%
178,131
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.8B
$7.01M 0.16%
221,800
– –
VWR
123
DELISTED
VWR Corporation
VWR
$7.01M 0.16%
248,595
+2,500
+1% +$66.7K
MIDD icon
124
Middleby
MIDD
$6.02B
$6.67M 0.15%
48,925
– –
RHI icon
125
Robert Half
RHI
$4.28B
$6.63M 0.15%
135,760
– –
3 4
5
6 7

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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 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.