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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
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
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Varex Imaging
VREX
$783M
| $5.18M | 0.12% |
+154,115
| New | +$4.88M |
2017 Q1
0 quarters
|
|
152
Deluxe
DLX
$1.07B
| $5.13M | 0.12% |
71,100
-15,050
| -17% | -$1.1M |
2016 Q1
4 quarters
|
|
153
Wendy's
WEN
$1.28B
| $5.1M | 0.12% |
374,685
| – | – |
2015 Q4
5 quarters
|
|
154
First Financial Bancorp
FFBC
$3.33B
| $5.1M | 0.12% |
185,719
-21,650
| -10% | -$602K |
2013 Q2
15 quarters
|
|
155
Veeva Systems
VEEV
$50.1B
| $5.08M | 0.12% |
99,060
-1,000
| -1% | -$44.9K |
2015 Q1
8 quarters
|
|
156
Dorman Products
DORM
$3.67B
| $5.06M | 0.11% |
61,590
| – | – |
2016 Q1
4 quarters
|
|
|
STL
157
DELISTED
Sterling Bancorp
STL
| $4.98M | 0.11% |
+210,090
| New | +$5.05M |
2017 Q1
0 quarters
|
|
158
Paylocity
PCTY
$8.7B
| $4.87M | 0.11% |
126,140
+69,825
| +124% | +$2.43M |
2016 Q4
1 quarter
|
|
159
Murphy USA
MUSA
$10B
| $4.82M | 0.11% |
65,635
+11,715
| +22% | +$773K |
2016 Q2
3 quarters
|
|
160
LivaNova
LIVN
$4.27B
| $4.78M | 0.11% |
97,440
+10,355
| +12% | +$504K |
2015 Q4
5 quarters
|
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $4.77M | 0.11% |
97,635
| – | – |
2016 Q1
4 quarters
|
|
162
Marten Transport
MRTN
$1.03B
| $4.76M | 0.11% |
507,250
| – | – |
2013 Q2
15 quarters
|
|
163
Brown & Brown
BRO
$22.9B
| $4.72M | 0.11% |
226,240
-10,000
| -4% | -$216K |
2013 Q2
15 quarters
|
|
164
DELISTED
CyberArk
CYBR
| $4.7M | 0.11% |
92,450
+17,510
| +23% | +$893K |
2016 Q3
2 quarters
|
|
165
DELISTED
WNS Holdings
WNS
| $4.62M | 0.1% |
161,515
+12,400
| +8% | +$351K |
2016 Q3
2 quarters
|
|
166
Dorchester Minerals
DMLP
$1.49B
| $4.55M | 0.1% |
264,774
-22,171
| -8% | -$383K |
2013 Q2
15 quarters
|
|
167
Interface
TILE
$2.09B
| $4.55M | 0.1% |
238,660
+187,580
| +367% | +$3.47M |
2016 Q4
1 quarter
|
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.1% |
77,705
+37,625
| +94% | +$2.21M |
2016 Q4
1 quarter
|
|
169
Sensient Technologies
SXT
$5.69B
| $4.47M | 0.1% |
56,460
| – | – |
2016 Q1
4 quarters
|
|
170
Regal Rexnord
RRX
$10.4B
| $4.47M | 0.1% |
59,150
| – | – |
2013 Q2
15 quarters
|
|
171
Descartes Systems
DSGX
$7.42B
| $4.47M | 0.1% |
195,275
| – | – |
2015 Q2
7 quarters
|
|
172
ICF International
ICFI
$1.6B
| $4.45M | 0.1% |
107,710
+15,405
| +17% | +$745K |
2016 Q2
3 quarters
|
|
173
La-Z-Boy
LZB
$1.22B
| $4.43M | 0.1% |
164,230
| – | – |
2013 Q2
15 quarters
|
|
174
Glacier Bancorp
GBCI
$5.72B
| $4.4M | 0.1% |
129,600
| – | – |
2013 Q2
15 quarters
|
|
175
Carriage Services
CSV
$584M
| $4.32M | 0.1% |
159,245
-25,610
| -14% | -$686K |
2013 Q3
14 quarters
|
|
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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.