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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
Newell Brands
NWL
|
+$31.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$69.5M |
| 2 |
IBM
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.25% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 14.27% |
| 5 | Financials | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sabre
SABR
$686M
| $6.4M | 0.15% |
302,040
-296,780
| -50% | -$6.79M |
2016 Q3
2 quarters
|
|
127
RPM International
RPM
$12.7B
| $6.29M | 0.14% |
114,242
-16,105
| -12% | -$859K |
2013 Q2
15 quarters
|
|
|
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.15M | 0.14% |
196,150
| – | – |
2013 Q2
15 quarters
|
|
|
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.12M | 0.14% |
246,345
-5,810
| -2% | -$123K |
2016 Q2
3 quarters
|
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.09M | 0.14% |
50,265
+40
| +0.1% | +$5.16K |
2015 Q1
8 quarters
|
|
131
EXL Service
EXLS
$5.96B
| $6.06M | 0.14% |
639,800
+60,000
| +10% | +$563K |
2016 Q2
3 quarters
|
|
132
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $6.01M | 0.14% |
117,455
+875
| +0.8% | +$44.8K |
2013 Q2
15 quarters
|
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $5.95M | 0.14% |
79,650
-9,355
| -11% | -$679K |
2015 Q3
6 quarters
|
|
134
DELISTED
Gannett Co., Inc
GCI
| $5.92M | 0.13% |
707,010
-144,780
| -17% | -$1.29M |
2015 Q2
7 quarters
|
|
135
Zebra Technologies
ZBRA
$17.4B
| $5.8M | 0.13% |
63,580
-11,940
| -16% | -$1.03M |
2016 Q1
4 quarters
|
|
|
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.74M | 0.13% |
125,280
+8,600
| +7% | +$428K |
2016 Q1
4 quarters
|
|
137
HEICO Corp
HEI
$43B
| $5.73M | 0.13% |
160,449
-2,442
| -1% | -$81.4K |
2014 Q3
10 quarters
|
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $5.69M | 0.13% |
98,405
-35
| -0% | -$1.94K |
2016 Q4
1 quarter
|
|
139
Regeneron Pharmaceuticals
REGN
$81.3B
| $5.65M | 0.13% |
14,585
| – | – |
2013 Q3
14 quarters
|
|
140
DELISTED
SP Plus Corporation
SP
| $5.55M | 0.13% |
164,350
-5,000
| -3% | -$153K |
2013 Q2
15 quarters
|
|
|
CAVM
141
DELISTED
Cavium, Inc.
CAVM
| $5.51M | 0.13% |
76,970
| – | – |
2013 Q2
15 quarters
|
|
142
Euronet Worldwide
EEFT
$2.42B
| $5.49M | 0.12% |
64,160
| – | – |
2013 Q2
15 quarters
|
|
|
GCP
143
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.44M | 0.12% |
+166,730
| New | +$4.82M |
2017 Q1
0 quarters
|
|
|
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
| $5.44M | 0.12% |
174,760
-10,000
| -5% | -$271K |
2015 Q4
5 quarters
|
|
145
Icon
ICLR
$13.1B
| $5.39M | 0.12% |
67,570
+2,500
| +4% | +$205K |
2016 Q1
4 quarters
|
|
146
B&G Foods
BGS
$189M
| $5.38M | 0.12% |
133,730
| – | – |
2013 Q2
15 quarters
|
|
147
DELISTED
SunTrust Banks, Inc.
STI
| $5.29M | 0.12% |
95,725
-24,980
| -21% | -$1.43M |
2014 Q1
12 quarters
|
|
148
Steris
STE
$21.6B
| $5.26M | 0.12% |
75,720
| – | – |
2013 Q2
15 quarters
|
|
149
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.21M | 0.12% |
253,865
+15,625
| +7% | +$321K |
2016 Q3
2 quarters
|
|
150
Q2 Holdings
QTWO
$3.88B
| $5.19M | 0.12% |
148,930
| – | – |
2016 Q1
4 quarters
|
|
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Nicholas Company's Q1 2017 Portfolio in Review
As of Q1 2017, Nicholas Company held 230 positions worth $4.4B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nicholas Company withdrew a net $384M in Q1 2017, closing 22 positions and reducing 105 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nicholas Company opened a new position in Intel worth $60.8M.
- Nicholas Company's largest Q1 2017 buy was Intel: 1,685,475 shares worth $60.8M.
- Nicholas Company added most to Cintas in Q1 2017, an estimated $26.7M increase.
- Nicholas Company's biggest Q1 2017 reduction was IBM, cutting an estimated $42.9M.
- Nicholas Company fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $69.5M.
- Nicholas Company's ten largest holdings make up 21% of its $4.4B portfolio in Q1 2017.
- Nicholas Company opened 14 new positions and closed 22 in Q1 2017.
- Nicholas Company's portfolio value fell 1.8% quarter-over-quarter to $4.4B.
Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.