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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
+3.72%
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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16

Top Buys

1
ALB icon
Albemarle
ALB
+$45.6M
2
MCD icon
McDonald's
MCD
+$41.4M
3
MDLZ icon
Mondelez International
MDLZ
+$33.4M
4
HRL icon
Hormel Foods
HRL
+$12.3M
5
FAST icon
Fastenal
FAST
+$11.7M

Top Sells

1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA
Walgreens Boots Alliance
WBA
+$29M
4
LOW icon
Lowe's Companies
LOW
+$27.4M
5
AMG icon
Affiliated Managers Group
AMG
+$22.5M

Sector Composition

1 Healthcare 19.37%
2 Technology 18.39%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.24%
171,255
+210
+0.1% +$13.2K
IQV icon
102
IQVIA
IQV
$34.4B
$10.8M 0.24%
113,545
-6,930
-6% -$642K
GPN icon
103
Global Payments
GPN
$21.3B
$10.8M 0.24%
113,280
+110
+0.1% +$10.4K
AGN.PRA
104
DELISTED
Allergan plc
AGN.PRA
$10.6M 0.24%
14,470
+2,205
+18% +$1.83M
CDW icon
105
CDW
CDW
$17B
$10M 0.22%
151,520
-40,415
-21% -$2.53M
COO icon
106
Cooper Companies
COO
$14B
$9.86M 0.22%
166,340
-52,500
-24% -$3.21M
KMX icon
107
CarMax
KMX
$8.14B
$9.75M 0.22%
128,645
+110
+0.1% +$7.33K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$9.62M 0.21%
163,170
+131,085
+409% +$7.81M
NDSN icon
109
Nordson
NDSN
$16.1B
$9.55M 0.21%
80,600
-4,915
-6% -$588K
AME icon
110
Ametek
AME
$54.3B
$9.48M 0.21%
143,600
-65,110
-31% -$4.12M
AXTA icon
111
Axalta
AXTA
$6.92B
$9.43M 0.21%
326,025
+40,810
+14% +$1.23M
CHKP icon
112
Check Point Software Technologies
CHKP
$14.3B
$9.26M 0.21%
81,240
+125
+0.2% +$13.7K
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.23M 0.21%
176,290
+59,445
+51% +$3.17M
RHT
114
DELISTED
Red Hat Inc
RHT
$9.2M 0.2%
82,965
-27,620
-25% -$2.83M
ANSS
115
DELISTED
Ansys
ANSS
$8.66M 0.19%
70,570
-15,050
-18% -$1.89M
ACN icon
116
Accenture
ACN
$87.9B
$8.57M 0.19%
63,425
– –
HBAN icon
117
Huntington Bancshares
HBAN
$37B
$8.51M 0.19%
609,685
+525
+0.1% +$6.9K
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.6B
$8.32M 0.19%
226,650
-165,705
-42% -$5.47M
ORI icon
119
Old Republic International
ORI
$10.3B
$8.23M 0.18%
417,975
-190
-0% -$3.68K
FUN icon
120
Cedar Fair
FUN
$1.79B
$8.05M 0.18%
125,600
– –
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$8.05M 0.18%
132,150
-15,000
-10% -$841K
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.99M 0.18%
192,285
-2,850
-1% -$118K
DHR icon
123
Danaher
DHR
$144B
$7.78M 0.17%
102,293
+175
+0.2% +$12.9K
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.69M 0.17%
459,100
– –
EXLS icon
125
EXL Service
EXLS
$4.3B
$7.65M 0.17%
656,100
-2,300
-0.3% -$25.8K
3 4
5
6 7

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EIC
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CIA
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Nicholas Company's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Company held 230 positions worth $4.49B, down 0.16% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2017 filing shows 15 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Albemarle: 383,350 shares worth $52.3M. The largest sale was Time Warner Inc, an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q3 2017 buy was Albemarle: 383,350 shares worth $52.3M.
  • Nicholas Company added most to Fastenal in Q3 2017, an estimated $11.7M increase.
  • Nicholas Company's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $34M.
  • Nicholas Company fully exited Time Warner Inc in Q3 2017, selling an estimated $49.8M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.49B portfolio in Q3 2017.
  • Nicholas Company opened 15 new positions and closed 16 in Q3 2017.
  • Nicholas Company's portfolio value fell 0.16% quarter-over-quarter to $4.49B.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.