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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
+3.72%
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
$4.49B
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

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
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 18.39%
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
CNK icon
126
Cinemark Holdings
CNK
$3.55B
$7.5M 0.17%
207,010
+40,610
+24% +$1.47M
T icon
127
AT&T
T
$152B
$7.46M 0.17%
252,328
+60
+0% +$1.7K
PANW icon
128
Palo Alto Networks
PANW
$292B
$7.26M 0.16%
302,310
+91,260
+43% +$2.08M
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.07M 0.16%
353,270
+28,975
+9% +$562K
VCRA
130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.05M 0.16%
224,700
-5,835
-3% -$161K
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$6.93M 0.15%
178,131
– –
RHI icon
132
Robert Half
RHI
$4.28B
$6.85M 0.15%
136,055
+120
+0.1% +$5.54K
ICLR icon
133
Icon
ICLR
$13.1B
$6.83M 0.15%
60,005
-12,490
-17% -$1.33M
WNS
134
DELISTED
WNS Holdings
WNS
$6.49M 0.14%
177,795
-1,470
-0.8% -$51.7K
MRTN icon
135
Marten Transport
MRTN
$1.44B
$6.43M 0.14%
469,317
-16,946
-3% -$192K
VWR
136
DELISTED
VWR Corporation
VWR
$6.42M 0.14%
193,870
-3,000
-2% -$99.1K
BURL icon
137
Burlington
BURL
$21.7B
$6.25M 0.14%
65,500
+45,245
+223% +$3.97M
LOW icon
138
Lowe's Companies
LOW
$117B
$6.23M 0.14%
77,975
-357,860
-82% -$27.4M
STE icon
139
Steris
STE
$21.2B
$6.19M 0.14%
70,045
-5,375
-7% -$456K
QTWO icon
140
Q2 Holdings
QTWO
$3.43B
$6.17M 0.14%
148,115
-815
-0.5% -$31.9K
SP
141
DELISTED
SP Plus Corporation
SP
$5.99M 0.13%
151,555
-12,260
-7% -$431K
SYNH
142
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.98M 0.13%
114,285
-10,695
-9% -$596K
PCTY icon
143
Paylocity
PCTY
$6.75B
$5.86M 0.13%
120,015
-6,170
-5% -$286K
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$5.86M 0.13%
183,970
-7,110
-4% -$207K
ICFI icon
145
ICF International
ICFI
$1.43B
$5.79M 0.13%
107,230
-480
-0.4% -$22.7K
STL
146
DELISTED
Sterling Bancorp
STL
$5.79M 0.13%
234,695
+4,460
+2% +$102K
HEI icon
147
HEICO Corp
HEI
$47.9B
$5.74M 0.13%
124,732
-32,305
-21% -$1.37M
STI
148
DELISTED
SunTrust Banks, Inc.
STI
$5.72M 0.13%
95,670
+75
+0.1% +$4.24K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$5.63M 0.13%
98,400
+35
+0% +$2.08K
VREX icon
150
Varex Imaging
VREX
$445M
$5.61M 0.12%
165,780
+11,600
+8% +$363K
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.