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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
101
Crown Holdings
CCK
$13.1B
$10.9M 0.24%
194,355
-1,100
-0.6% -$65.1K
WTW icon
102
Willis Towers Watson
WTW
$27.7B
$10.7M 0.23%
71,199
-1,053
-1% -$166K
CDW icon
103
CDW
CDW
$17B
$10.5M 0.23%
150,520
-1,000
-0.7% -$68.8K
NDSN icon
104
Nordson
NDSN
$16.1B
$10.3M 0.22%
70,490
-10,110
-13% -$1.3M
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.2M 0.22%
188,490
+12,200
+7% +$680K
KMX icon
106
CarMax
KMX
$8.14B
$9.73M 0.21%
151,765
+23,120
+18% +$1.65M
ACN icon
107
Accenture
ACN
$87.9B
$9.69M 0.21%
63,325
-100
-0.2% -$14.5K
AGN.PRA
108
DELISTED
Allergan plc
AGN.PRA
$9.65M 0.21%
16,520
+2,050
+14% +$1.32M
PANW icon
109
Palo Alto Networks
PANW
$292B
$9.49M 0.21%
393,000
+90,690
+30% +$2.21M
IEX icon
110
IDEX
IEX
$16.6B
$9.31M 0.2%
70,570
-28,930
-29% -$3.72M
AME icon
111
Ametek
AME
$54.3B
$9.31M 0.2%
128,425
-15,175
-11% -$1.06M
COO icon
112
Cooper Companies
COO
$14B
$9.06M 0.2%
166,340
– –
T icon
113
AT&T
T
$152B
$8.92M 0.19%
303,699
+51,371
+20% +$1.4M
ORI icon
114
Old Republic International
ORI
$10.3B
$8.91M 0.19%
416,975
-1,000
-0.2% -$20.4K
HBAN icon
115
Huntington Bancshares
HBAN
$37B
$8.88M 0.19%
609,685
– –
ODFL icon
116
Old Dominion Freight Line
ODFL
$48.6B
$8.62M 0.19%
196,650
-30,000
-13% -$1.21M
WPC icon
117
W.P. Carey
WPC
$16.9B
$8.53M 0.19%
126,456
-46,843
-27% -$3.21M
DHR icon
118
Danaher
DHR
$144B
$8.42M 0.18%
102,293
– –
FUN icon
119
Cedar Fair
FUN
$1.79B
$8.14M 0.18%
125,300
-300
-0.2% -$19.7K
KNGT
120
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.12M 0.18%
185,705
-6,580
-3% -$288K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$8.12M 0.18%
78,340
-2,900
-4% -$315K
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
$8.1M 0.18%
121,685
-10,465
-8% -$670K
MELI icon
123
Mercado Libre
MELI
$92B
$7.88M 0.17%
25,029
-21,806
-47% -$5.9M
EXLS icon
124
EXL Service
EXLS
$4.3B
$7.86M 0.17%
651,100
-5,000
-0.8% -$61.1K
DRI icon
125
Darden Restaurants
DRI
$22.7B
$7.6M 0.17%
+79,145
New +$6.69M
3 4
5
6 7

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EIC
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TAM
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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.