We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$4.5B
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

Top Buys

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

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

1 Healthcare 21.03%
2 Technology 17.22%
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
RHT
101
DELISTED
Red Hat Inc
RHT
$10.6M 0.24%
110,585
– –
ANSS
102
DELISTED
Ansys
ANSS
$10.4M 0.23%
85,620
-51,505
-38% -$6.07M
NDSN icon
103
Nordson
NDSN
$16.3B
$10.4M 0.23%
85,515
-35,175
-29% -$4.3M
GPN icon
104
Global Payments
GPN
$21.6B
$10.2M 0.23%
113,170
– –
WEN icon
105
Wendy's
WEN
$1.52B
$9.53M 0.21%
614,720
+240,035
+64% +$3.64M
USFD icon
106
US Foods
USFD
$21.7B
$9.3M 0.21%
+341,840
New +$9.73M
AXTA icon
107
Axalta
AXTA
$6.94B
$9.14M 0.2%
285,215
+160
+0.1% +$5.11K
FUN icon
108
Cedar Fair
FUN
$1.86B
$9.05M 0.2%
125,600
– –
CHKP icon
109
Check Point Software Technologies
CHKP
$14.2B
$8.85M 0.2%
81,115
-36,440
-31% -$3.94M
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$8.77M 0.2%
147,150
-285
-0.2% -$17.2K
HBAN icon
111
Huntington Bancshares
HBAN
$37.3B
$8.23M 0.18%
609,160
+20,435
+3% +$264K
ORI icon
112
Old Republic International
ORI
$10.3B
$8.17M 0.18%
418,165
+200
+0% +$3.99K
KMX icon
113
CarMax
KMX
$8.19B
$8.11M 0.18%
128,535
-3,360
-3% -$203K
ACN icon
114
Accenture
ACN
$86B
$7.84M 0.17%
+63,425
New +$7.73M
ENLK
115
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.79M 0.17%
459,100
– –
DHR icon
116
Danaher
DHR
$144B
$7.64M 0.17%
102,118
– –
EXLS icon
117
EXL Service
EXLS
$4.27B
$7.32M 0.16%
658,400
+18,600
+3% +$188K
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.31M 0.16%
124,980
-300
-0.2% -$15.6K
KNGT
119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.23M 0.16%
195,135
-1,015
-0.5% -$37.6K
T icon
120
AT&T
T
$154B
$7.19M 0.16%
252,268
-172
-0.1% -$5.07K
WPZ
121
DELISTED
Williams Partners L.P.
WPZ
$7.14M 0.16%
178,131
– –
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
$7.12M 0.16%
158,480
-17,560
-10% -$807K
ICLR icon
123
Icon
ICLR
$13B
$7.09M 0.16%
72,495
+4,925
+7% +$436K
SABR icon
124
Sabre
SABR
$680M
$6.79M 0.15%
311,875
+9,835
+3% +$224K
RHI icon
125
Robert Half
RHI
$4.19B
$6.51M 0.14%
135,935
+175
+0.1% +$8.18K
3 4
5
6 7

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.