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Nicholas Company

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
+3.72%
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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45.6M
2
MCD icon
McDonald's
MCD
+$41.4M
3
MDLZ icon
Mondelez International
MDLZ
+$33.4M
4
HRL icon
Hormel Foods
HRL
+$12.3M
5
FAST icon
Fastenal
FAST
+$11.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA icon
Walgreens Boots Alliance
WBA
+$29M
4
LOW icon
Lowe's Companies
LOW
+$27.4M
5
AMG icon
Affiliated Managers Group
AMG
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 19.07%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNK icon
126
Cinemark Holdings
CNK
$4.46B
$7.5M 0.17%
207,010
+40,610
+24% +$1.47M
2013 Q3
16 quarters
T icon
127
AT&T
T
$161B
$7.46M 0.17%
252,328
+60
+0% +$1.7K
2013 Q2
17 quarters
PANW icon
128
Palo Alto Networks
PANW
$303B
$7.26M 0.16%
302,310
+91,260
+43% +$2.08M
2017 Q2
1 quarter
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.07M 0.16%
353,270
+28,975
+9% +$562K
2017 Q2
1 quarter
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.05M 0.16%
224,700
-5,835
-3% -$161K
2016 Q2
5 quarters
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$6.93M 0.15%
178,131
– –
2015 Q1
10 quarters
RHI icon
132
Robert Half
RHI
$3.52B
$6.85M 0.15%
136,055
+120
+0.1% +$5.54K
2016 Q4
3 quarters
ICLR icon
133
Icon
ICLR
$13.5B
$6.83M 0.15%
60,005
-12,490
-17% -$1.33M
2016 Q1
6 quarters
WNS icon
134
DELISTED
WNS Holdings
WNS
$6.49M 0.14%
177,795
-1,470
-0.8% -$51.7K
2016 Q3
4 quarters
MRTN icon
135
Marten Transport
MRTN
$1.05B
$6.43M 0.14%
469,317
-16,946
-3% -$192K
2013 Q2
17 quarters
VWR
136
DELISTED
VWR Corporation
VWR
$6.42M 0.14%
193,870
-3,000
-2% -$99.1K
2014 Q4
11 quarters
BURL icon
137
Burlington
BURL
$16.8B
$6.25M 0.14%
65,500
+45,245
+223% +$3.97M
2016 Q1
6 quarters
LOW icon
138
Lowe's Companies
LOW
$110B
$6.23M 0.14%
77,975
-357,860
-82% -$27.4M
2016 Q4
3 quarters
STE icon
139
Steris
STE
$21.9B
$6.19M 0.14%
70,045
-5,375
-7% -$456K
2013 Q2
17 quarters
QTWO icon
140
Q2 Holdings
QTWO
$3.88B
$6.17M 0.14%
148,115
-815
-0.5% -$31.9K
2016 Q1
6 quarters
SP icon
141
DELISTED
SP Plus Corporation
SP
$5.99M 0.13%
151,555
-12,260
-7% -$431K
2013 Q2
17 quarters
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.98M 0.13%
114,285
-10,695
-9% -$596K
2016 Q1
6 quarters
PCTY icon
143
Paylocity
PCTY
$8.82B
$5.86M 0.13%
120,015
-6,170
-5% -$286K
2016 Q4
3 quarters
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$5.86M 0.13%
183,970
-7,110
-4% -$207K
2013 Q2
17 quarters
ICFI icon
145
ICF International
ICFI
$1.59B
$5.79M 0.13%
107,230
-480
-0.4% -$22.7K
2016 Q2
5 quarters
STL
146
DELISTED
Sterling Bancorp
STL
$5.79M 0.13%
234,695
+4,460
+2% +$102K
2017 Q1
2 quarters
HEI icon
147
HEICO Corp
HEI
$43.1B
$5.74M 0.13%
124,732
-32,305
-21% -$1.37M
2014 Q3
12 quarters
STI icon
148
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.13%
95,670
+75
+0.1% +$4.24K
2014 Q1
14 quarters
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$5.63M 0.13%
98,400
+35
+0% +$2.08K
2016 Q4
3 quarters
VREX icon
150
Varex Imaging
VREX
$784M
$5.61M 0.12%
165,780
+11,600
+8% +$363K
2017 Q1
2 quarters
4 5
6
7 8

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Nicholas Company's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Company held 230 positions worth $4.49B, down 0.16% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2017 filing shows 15 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Albemarle: 383,350 shares worth $52.3M. The largest sale was Time Warner Inc, an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q3 2017 buy was Albemarle: 383,350 shares worth $52.3M.
  • Nicholas Company added most to Fastenal in Q3 2017, an estimated $11.7M increase.
  • Nicholas Company's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $34M.
  • Nicholas Company fully exited Time Warner Inc in Q3 2017, selling an estimated $49.8M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.49B portfolio in Q3 2017.
  • Nicholas Company opened 15 new positions and closed 16 in Q3 2017.
  • Nicholas Company's portfolio value fell 0.16% quarter-over-quarter to $4.49B.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.