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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.98%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RHT
101
DELISTED
Red Hat Inc
RHT
$10.6M 0.24%
110,585
– –
2013 Q2
16 quarters
ANSS icon
102
DELISTED
Ansys
ANSS
$10.4M 0.23%
85,620
-51,505
-38% -$6.07M
2013 Q2
16 quarters
NDSN icon
103
Nordson
NDSN
$18.2B
$10.4M 0.23%
85,515
-35,175
-29% -$4.3M
2014 Q3
11 quarters
GPN icon
104
Global Payments
GPN
$22.3B
$10.2M 0.23%
113,170
– –
2015 Q1
9 quarters
WEN icon
105
Wendy's
WEN
$1.27B
$9.53M 0.21%
614,720
+240,035
+64% +$3.64M
2015 Q4
6 quarters
USFD icon
106
US Foods
USFD
$22.1B
$9.3M 0.21%
+341,840
New +$9.73M
2017 Q2
0 quarters
AXTA icon
107
Axalta
AXTA
$7.23B
$9.14M 0.2%
285,215
+160
+0.1% +$5.11K
2016 Q2
4 quarters
FUN icon
108
Cedar Fair
FUN
$875M
$9.05M 0.2%
125,600
– –
2014 Q4
10 quarters
CHKP icon
109
Check Point Software Technologies
CHKP
$13.9B
$8.85M 0.2%
81,115
-36,440
-31% -$3.94M
2013 Q2
16 quarters
SIX icon
110
DELISTED
Six Flags Entertainment Corp.
SIX
$8.77M 0.2%
147,150
-285
-0.2% -$17.2K
2013 Q2
16 quarters
HBAN icon
111
Huntington Bancshares
HBAN
$31.5B
$8.23M 0.18%
609,160
+20,435
+3% +$264K
2014 Q1
13 quarters
ORI icon
112
Old Republic International
ORI
$9.44B
$8.17M 0.18%
418,165
+200
+0% +$3.99K
2013 Q2
16 quarters
KMX icon
113
CarMax
KMX
$7.69B
$8.11M 0.18%
128,535
-3,360
-3% -$203K
2013 Q2
16 quarters
ACN icon
114
Accenture
ACN
$139B
$7.84M 0.17%
+63,425
New +$7.73M
2017 Q2
0 quarters
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.79M 0.17%
459,100
– –
2013 Q4
14 quarters
DHR icon
116
Danaher
DHR
$161B
$7.64M 0.17%
102,118
– –
2016 Q2
4 quarters
EXLS icon
117
EXL Service
EXLS
$5.98B
$7.32M 0.16%
658,400
+18,600
+3% +$188K
2016 Q2
4 quarters
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.31M 0.16%
124,980
-300
-0.2% -$15.6K
2016 Q1
5 quarters
KNGT
119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.23M 0.16%
195,135
-1,015
-0.5% -$37.6K
2013 Q2
16 quarters
T icon
120
AT&T
T
$162B
$7.19M 0.16%
252,268
-172
-0.1% -$5.07K
2013 Q2
16 quarters
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$7.14M 0.16%
178,131
– –
2015 Q1
9 quarters
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$7.12M 0.16%
158,480
-17,560
-10% -$807K
2016 Q3
3 quarters
ICLR icon
123
Icon
ICLR
$13.4B
$7.09M 0.16%
72,495
+4,925
+7% +$436K
2016 Q1
5 quarters
SABR icon
124
Sabre
SABR
$710M
$6.79M 0.15%
311,875
+9,835
+3% +$224K
2016 Q3
3 quarters
RHI icon
125
Robert Half
RHI
$3.48B
$6.51M 0.14%
135,935
+175
+0.1% +$8.18K
2016 Q4
2 quarters
3 4
5
6 7

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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.