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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.28B
$7.56M 0.16%
136,055
– –
XPO icon
127
XPO
XPO
$25.2B
$7.34M 0.16%
231,803
-4,337
-2% -$111K
STAY
128
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.17M 0.16%
377,395
+24,125
+7% +$450K
WNS
129
DELISTED
WNS Holdings
WNS
$7.13M 0.16%
177,795
– –
CNK icon
130
Cinemark Holdings
CNK
$3.55B
$7.12M 0.15%
204,480
-2,530
-1% -$89.8K
ENTL
131
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$7.09M 0.15%
290,890
+12,500
+4% +$240K
CAH icon
132
Cardinal Health
CAH
$53.5B
$7.08M 0.15%
115,520
-184,745
-62% -$11.4M
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
$6.98M 0.15%
119,330
-116,075
-49% -$6.58M
VCRA
134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.79M 0.15%
224,700
– –
VREX icon
135
Varex Imaging
VREX
$445M
$6.66M 0.14%
165,780
– –
ICLR icon
136
Icon
ICLR
$13.1B
$6.56M 0.14%
58,505
-1,500
-2% -$173K
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.5M 0.14%
101,990
-2,720
-3% -$156K
MRTN icon
138
Marten Transport
MRTN
$1.44B
$6.25M 0.14%
461,817
-7,500
-2% -$98.1K
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$6.18M 0.13%
95,670
– –
MORN icon
140
Morningstar
MORN
$6.56B
$6.14M 0.13%
63,320
– –
STE icon
141
Steris
STE
$21.2B
$6.13M 0.13%
70,045
– –
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.06M 0.13%
+137,185
New +$6.2M
HEI icon
143
HEICO Corp
HEI
$47.9B
$6.03M 0.13%
124,732
– –
WPZ
144
DELISTED
Williams Partners L.P.
WPZ
$6.01M 0.13%
155,111
-23,020
-13% -$864K
TILE icon
145
Interface
TILE
$1.92B
$5.97M 0.13%
237,445
– –
ADI icon
146
Analog Devices
ADI
$183B
$5.91M 0.13%
66,345
+12,330
+23% +$1.09M
GCP
147
DELISTED
GCP Applied Technologies Inc.
GCP
$5.78M 0.13%
181,260
+10,285
+6% +$316K
BRO icon
148
Brown & Brown
BRO
$23.5B
$5.78M 0.13%
224,660
– –
RHT
149
DELISTED
Red Hat Inc
RHT
$5.75M 0.13%
47,890
-35,075
-42% -$4.3M
MUSA icon
150
Murphy USA
MUSA
$11.4B
$5.75M 0.12%
71,515
– –
4 5
6
7 8

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.