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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
126
DELISTED
VWR Corporation
VWR
$6.5M 0.14%
196,870
-51,725
-21% -$1.62M
CNK icon
127
Cinemark Holdings
CNK
$3.55B
$6.46M 0.14%
166,400
-50
-0% -$2.07K
ENR icon
128
Energizer
ENR
$1.4B
$6.29M 0.14%
130,980
-82,815
-39% -$4.5M
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.28M 0.14%
+324,295
New +$5.82M
RPM icon
130
RPM International
RPM
$13.4B
$6.22M 0.14%
113,982
-260
-0.2% -$13.9K
KTWO
131
DELISTED
K2M Group Holdings, Inc
KTWO
$6.17M 0.14%
253,475
-390
-0.2% -$8.67K
WNS
132
DELISTED
WNS Holdings
WNS
$6.16M 0.14%
179,265
+17,750
+11% +$565K
STE icon
133
Steris
STE
$21.3B
$6.15M 0.14%
75,420
-300
-0.4% -$22.8K
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.11M 0.14%
+116,845
New +$6.05M
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.09M 0.14%
230,535
-15,810
-6% -$405K
ALC
136
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.86M 0.13%
103,995
-13,460
-11% -$758K
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
$5.84M 0.13%
98,365
-40
-0% -$2.39K
ZBRA icon
138
Zebra Technologies
ZBRA
$12.7B
$5.84M 0.13%
58,065
-5,515
-9% -$546K
HEI icon
139
HEICO Corp
HEI
$48.4B
$5.78M 0.13%
157,037
-3,412
-2% -$126K
PCTY icon
140
Paylocity
PCTY
$6.69B
$5.7M 0.13%
126,185
+45
+0% +$1.96K
FFBC icon
141
First Financial Bancorp
FFBC
$3.77B
$5.7M 0.13%
205,734
+20,015
+11% +$538K
VEEV icon
142
Veeva Systems
VEEV
$31.7B
$5.63M 0.13%
91,815
-7,245
-7% -$418K
EEFT icon
143
Euronet Worldwide
EEFT
$3.06B
$5.61M 0.12%
64,160
– –
FL
144
DELISTED
Foot Locker
FL
$5.56M 0.12%
112,895
+12,450
+12% +$807K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.55M 0.12%
100,690
-100,560
-50% -$5.62M
QTWO icon
146
Q2 Holdings
QTWO
$3.45B
$5.5M 0.12%
148,930
– –
MUSA icon
147
Murphy USA
MUSA
$11.4B
$5.44M 0.12%
73,385
+7,750
+12% +$542K
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$5.42M 0.12%
95,595
-130
-0.1% -$7.22K
STL
149
DELISTED
Sterling Bancorp
STL
$5.35M 0.12%
230,235
+20,145
+10% +$461K
PAA icon
150
Plains All American Pipeline
PAA
$16.8B
$5.34M 0.12%
203,300
-18,500
-8% -$512K
4 5
6
7 8

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EIC
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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.