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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
+3.72%
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
$4.49B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA icon
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

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 19.07%
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 Held Since
CDK
101
DELISTED
CDK Global, Inc.
CDK
$10.8M 0.24%
171,255
+210
+0.1% +$13.2K
2014 Q4
11 quarters
IQV icon
102
IQVIA
IQV
$44.6B
$10.8M 0.24%
113,545
-6,930
-6% -$642K
2016 Q4
3 quarters
GPN icon
103
Global Payments
GPN
$22.3B
$10.8M 0.24%
113,280
+110
+0.1% +$10.4K
2015 Q1
10 quarters
AGN.PRA
104
DELISTED
Allergan plc
AGN.PRA
$10.6M 0.24%
14,470
+2,205
+18% +$1.83M
2016 Q4
3 quarters
CDW icon
105
CDW
CDW
$19.3B
$10M 0.22%
151,520
-40,415
-21% -$2.53M
2014 Q3
12 quarters
COO icon
106
Cooper Companies
COO
$10.9B
$9.86M 0.22%
166,340
-52,500
-24% -$3.21M
2013 Q2
17 quarters
KMX icon
107
CarMax
KMX
$7.47B
$9.75M 0.22%
128,645
+110
+0.1% +$7.33K
2013 Q2
17 quarters
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$9.62M 0.21%
163,170
+131,085
+409% +$7.81M
2017 Q2
1 quarter
NDSN icon
109
Nordson
NDSN
$18.3B
$9.55M 0.21%
80,600
-4,915
-6% -$588K
2014 Q3
12 quarters
AME icon
110
Ametek
AME
$57B
$9.48M 0.21%
143,600
-65,110
-31% -$4.12M
2013 Q2
17 quarters
AXTA icon
111
Axalta
AXTA
$7.22B
$9.43M 0.21%
326,025
+40,810
+14% +$1.23M
2016 Q2
5 quarters
CHKP icon
112
Check Point Software Technologies
CHKP
$14.1B
$9.26M 0.21%
81,240
+125
+0.2% +$13.7K
2013 Q2
17 quarters
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.23M 0.21%
176,290
+59,445
+51% +$3.17M
2017 Q2
1 quarter
RHT
114
DELISTED
Red Hat Inc
RHT
$9.2M 0.2%
82,965
-27,620
-25% -$2.83M
2013 Q2
17 quarters
ANSS icon
115
DELISTED
Ansys
ANSS
$8.66M 0.19%
70,570
-15,050
-18% -$1.89M
2013 Q2
17 quarters
ACN icon
116
Accenture
ACN
$138B
$8.57M 0.19%
63,425
– –
2017 Q2
1 quarter
HBAN icon
117
Huntington Bancshares
HBAN
$31B
$8.51M 0.19%
609,685
+525
+0.1% +$6.9K
2014 Q1
14 quarters
ODFL icon
118
Old Dominion Freight Line
ODFL
$39.2B
$8.32M 0.19%
226,650
-165,705
-42% -$5.47M
2016 Q2
5 quarters
ORI icon
119
Old Republic International
ORI
$9.34B
$8.23M 0.18%
417,975
-190
-0% -$3.68K
2013 Q2
17 quarters
FUN icon
120
Cedar Fair
FUN
$875M
$8.05M 0.18%
125,600
– –
2014 Q4
11 quarters
SIX icon
121
DELISTED
Six Flags Entertainment Corp.
SIX
$8.05M 0.18%
132,150
-15,000
-10% -$841K
2013 Q2
17 quarters
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.99M 0.18%
192,285
-2,850
-1% -$118K
2013 Q2
17 quarters
DHR icon
123
Danaher
DHR
$163B
$7.78M 0.17%
102,293
+175
+0.2% +$12.9K
2016 Q2
5 quarters
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.69M 0.17%
459,100
– –
2013 Q4
15 quarters
EXLS icon
125
EXL Service
EXLS
$5.93B
$7.65M 0.17%
656,100
-2,300
-0.3% -$25.8K
2016 Q2
5 quarters
3 4
5
6 7

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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.