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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
Newell Brands
NWL
+$31.4M
5
AGN
Allergan plc
AGN
+$30.1M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$69.5M
2
IBM icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 17.48%
3 Industrials 15.25%
4 Consumer Discretionary 14.27%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
151
Varex Imaging
VREX
$448M
$5.18M 0.12%
+154,115
New +$4.88M
DLX icon
152
Deluxe
DLX
$1.19B
$5.13M 0.12%
71,100
-15,050
-17% -$1.1M
WEN icon
153
Wendy's
WEN
$1.5B
$5.1M 0.12%
374,685
– –
FFBC icon
154
First Financial Bancorp
FFBC
$3.72B
$5.1M 0.12%
185,719
-21,650
-10% -$602K
VEEV icon
155
Veeva Systems
VEEV
$32.1B
$5.08M 0.12%
99,060
-1,000
-1% -$44.9K
DORM icon
156
Dorman Products
DORM
$4.11B
$5.06M 0.11%
61,590
– –
STL
157
DELISTED
Sterling Bancorp
STL
$4.98M 0.11%
+210,090
New +$5.05M
PCTY icon
158
Paylocity
PCTY
$6.82B
$4.87M 0.11%
126,140
+69,825
+124% +$2.43M
MUSA icon
159
Murphy USA
MUSA
$11.5B
$4.82M 0.11%
65,635
+11,715
+22% +$773K
LIVN icon
160
LivaNova
LIVN
$4.35B
$4.78M 0.11%
97,440
+10,355
+12% +$504K
EFII
161
DELISTED
Electronics for Imaging
EFII
$4.77M 0.11%
97,635
– –
MRTN icon
162
Marten Transport
MRTN
$1.42B
$4.76M 0.11%
507,250
– –
BRO icon
163
Brown & Brown
BRO
$23.4B
$4.72M 0.11%
226,240
-10,000
-4% -$216K
CYBR
164
DELISTED
CyberArk
CYBR
$4.7M 0.11%
92,450
+17,510
+23% +$893K
WNS
165
DELISTED
WNS Holdings
WNS
$4.62M 0.1%
161,515
+12,400
+8% +$351K
DMLP icon
166
Dorchester Minerals
DMLP
$1.32B
$4.55M 0.1%
264,774
-22,171
-8% -$383K
TILE icon
167
Interface
TILE
$1.86B
$4.55M 0.1%
238,660
+187,580
+367% +$3.47M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$4.5M 0.1%
77,705
+37,625
+94% +$2.21M
SXT icon
169
Sensient Technologies
SXT
$4.67B
$4.47M 0.1%
56,460
– –
RRX icon
170
Regal Rexnord
RRX
$13.7B
$4.47M 0.1%
59,150
– –
DSGX icon
171
Descartes Systems
DSGX
$6.31B
$4.47M 0.1%
195,275
– –
ICFI icon
172
ICF International
ICFI
$1.4B
$4.45M 0.1%
107,710
+15,405
+17% +$745K
LZB icon
173
La-Z-Boy
LZB
$1.6B
$4.43M 0.1%
164,230
– –
GBCI icon
174
Glacier Bancorp
GBCI
$6.81B
$4.4M 0.1%
129,600
– –
CSV icon
175
Carriage Services
CSV
$589M
$4.32M 0.1%
159,245
-25,610
-14% -$686K
5 6
7
8 9

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EIC
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CIA
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Nicholas Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Company held 230 positions worth $4.4B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $384M in Q1 2017, closing 22 positions and reducing 105 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $69.5M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Intel worth $60.8M.

  • Nicholas Company's largest Q1 2017 buy was Intel: 1,685,475 shares worth $60.8M.
  • Nicholas Company added most to Cintas in Q1 2017, an estimated $26.7M increase.
  • Nicholas Company's biggest Q1 2017 reduction was IBM, cutting an estimated $42.9M.
  • Nicholas Company fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $69.5M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.4B portfolio in Q1 2017.
  • Nicholas Company opened 14 new positions and closed 22 in Q1 2017.
  • Nicholas Company's portfolio value fell 1.8% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.