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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
(+2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$35.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Keurig Dr Pepper
KDP
|
+$20.3M |
| 4 |
Equifax
EFX
|
+$17.3M |
| 5 |
East-West Bancorp
EWBC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$42.1M |
| 2 |
W.W. Grainger
GWW
|
+$41.1M |
| 3 |
AbbVie
ABBV
|
+$35.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$25.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.03% |
| 2 | Technology | 17.98% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VWR
126
DELISTED
VWR Corporation
VWR
| $6.5M | 0.14% |
196,870
-51,725
| -21% | -$1.62M |
2014 Q4
10 quarters
|
|
127
Cinemark Holdings
CNK
$4.46B
| $6.46M | 0.14% |
166,400
-50
| -0% | -$2.07K |
2013 Q3
15 quarters
|
|
128
Energizer
ENR
$1.51B
| $6.29M | 0.14% |
130,980
-82,815
| -39% | -$4.5M |
2017 Q1
1 quarter
|
|
|
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.28M | 0.14% |
+324,295
| New | +$5.82M |
2017 Q2
0 quarters
|
|
130
RPM International
RPM
$12.8B
| $6.22M | 0.14% |
113,982
-260
| -0.2% | -$13.9K |
2013 Q2
16 quarters
|
|
131
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.17M | 0.14% |
253,475
-390
| -0.2% | -$8.67K |
2016 Q3
3 quarters
|
|
132
DELISTED
WNS Holdings
WNS
| $6.16M | 0.14% |
179,265
+17,750
| +11% | +$565K |
2016 Q3
3 quarters
|
|
133
Steris
STE
$21.9B
| $6.15M | 0.14% |
75,420
-300
| -0.4% | -$22.8K |
2013 Q2
16 quarters
|
|
|
QTS
134
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.11M | 0.14% |
+116,845
| New | +$6.05M |
2017 Q2
0 quarters
|
|
|
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.09M | 0.14% |
230,535
-15,810
| -6% | -$405K |
2016 Q2
4 quarters
|
|
136
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.86M | 0.13% |
103,995
-13,460
| -11% | -$758K |
2013 Q2
16 quarters
|
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $5.84M | 0.13% |
98,365
-40
| -0% | -$2.39K |
2016 Q4
2 quarters
|
|
138
Zebra Technologies
ZBRA
$17.9B
| $5.84M | 0.13% |
58,065
-5,515
| -9% | -$546K |
2016 Q1
5 quarters
|
|
139
HEICO Corp
HEI
$43.1B
| $5.78M | 0.13% |
157,037
-3,412
| -2% | -$126K |
2014 Q3
11 quarters
|
|
140
Paylocity
PCTY
$8.82B
| $5.7M | 0.13% |
126,185
+45
| +0% | +$1.96K |
2016 Q4
2 quarters
|
|
141
First Financial Bancorp
FFBC
$3.3B
| $5.7M | 0.13% |
205,734
+20,015
| +11% | +$538K |
2013 Q2
16 quarters
|
|
142
Veeva Systems
VEEV
$50.7B
| $5.63M | 0.13% |
91,815
-7,245
| -7% | -$418K |
2015 Q1
9 quarters
|
|
143
Euronet Worldwide
EEFT
$2.45B
| $5.61M | 0.12% |
64,160
| – | – |
2013 Q2
16 quarters
|
|
144
DELISTED
Foot Locker
FL
| $5.56M | 0.12% |
112,895
+12,450
| +12% | +$807K |
2016 Q2
4 quarters
|
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.55M | 0.12% |
100,690
-100,560
| -50% | -$5.62M |
2014 Q1
13 quarters
|
|
146
Q2 Holdings
QTWO
$3.88B
| $5.5M | 0.12% |
148,930
| – | – |
2016 Q1
5 quarters
|
|
147
Murphy USA
MUSA
$10B
| $5.44M | 0.12% |
73,385
+7,750
| +12% | +$542K |
2016 Q2
4 quarters
|
|
148
DELISTED
SunTrust Banks, Inc.
STI
| $5.42M | 0.12% |
95,595
-130
| -0.1% | -$7.22K |
2014 Q1
13 quarters
|
|
|
STL
149
DELISTED
Sterling Bancorp
STL
| $5.35M | 0.12% |
230,235
+20,145
| +10% | +$461K |
2017 Q1
1 quarter
|
|
150
Plains All American Pipeline
PAA
$17.7B
| $5.34M | 0.12% |
203,300
-18,500
| -8% | -$512K |
2013 Q2
16 quarters
|
|
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SCM
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.