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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
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 icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 17.48%
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
SABR icon
126
Sabre
SABR
$684M
$6.4M 0.15%
302,040
-296,780
-50% -$6.79M
RPM icon
127
RPM International
RPM
$13.4B
$6.29M 0.14%
114,242
-16,105
-12% -$859K
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.15M 0.14%
196,150
– –
VCRA
129
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.12M 0.14%
246,345
-5,810
-2% -$123K
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$6.09M 0.14%
50,265
+40
+0.1% +$5.16K
EXLS icon
131
EXL Service
EXLS
$4.3B
$6.06M 0.14%
639,800
+60,000
+10% +$563K
ALC
132
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$6.01M 0.14%
117,455
+875
+0.8% +$44.8K
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$5.95M 0.14%
79,650
-9,355
-11% -$679K
GCI
134
DELISTED
Gannett Co., Inc
GCI
$5.92M 0.13%
707,010
-144,780
-17% -$1.29M
ZBRA icon
135
Zebra Technologies
ZBRA
$12.7B
$5.8M 0.13%
63,580
-11,940
-16% -$1.03M
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.74M 0.13%
125,280
+8,600
+7% +$428K
HEI icon
137
HEICO Corp
HEI
$47.9B
$5.73M 0.13%
160,449
-2,442
-1% -$81.4K
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
$5.69M 0.13%
98,405
-35
-0% -$1.94K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$70.9B
$5.65M 0.13%
14,585
– –
SP
140
DELISTED
SP Plus Corporation
SP
$5.55M 0.13%
164,350
-5,000
-3% -$153K
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$5.51M 0.13%
76,970
– –
EEFT icon
142
Euronet Worldwide
EEFT
$3.1B
$5.49M 0.12%
64,160
– –
GCP
143
DELISTED
GCP Applied Technologies Inc.
GCP
$5.44M 0.12%
+166,730
New +$4.82M
WMGI
144
DELISTED
Wright Medical Group Inc
WMGI
$5.44M 0.12%
174,760
-10,000
-5% -$271K
ICLR icon
145
Icon
ICLR
$13.1B
$5.39M 0.12%
67,570
+2,500
+4% +$205K
BGS icon
146
B&G Foods
BGS
$301M
$5.38M 0.12%
133,730
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$5.29M 0.12%
95,725
-24,980
-21% -$1.43M
STE icon
148
Steris
STE
$21.2B
$5.26M 0.12%
75,720
– –
KTWO
149
DELISTED
K2M Group Holdings, Inc
KTWO
$5.21M 0.12%
253,865
+15,625
+7% +$321K
QTWO icon
150
Q2 Holdings
QTWO
$3.43B
$5.19M 0.12%
148,930
– –
4 5
6
7 8

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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.