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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$5.34M 0.12%
106,835
+14,385
+16% +$726K
MRTN icon
152
Marten Transport
MRTN
$1.44B
$5.33M 0.12%
486,263
-20,987
-4% -$210K
XPO icon
153
XPO
XPO
$25.4B
$5.29M 0.12%
236,661
– –
VREX icon
154
Varex Imaging
VREX
$446M
$5.21M 0.12%
154,180
+65
+0% +$2.21K
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
$5.19M 0.12%
102,740
+79,995
+352% +$3.96M
PBH icon
156
Prestige Consumer Healthcare
PBH
$2.36B
$5.15M 0.11%
97,465
+28,055
+40% +$1.5M
GBCI icon
157
Glacier Bancorp
GBCI
$6.99B
$5.1M 0.11%
139,210
+9,610
+7% +$329K
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
$5.09M 0.11%
166,795
+65
+0% +$2.04K
DORM icon
159
Dorman Products
DORM
$4.23B
$5.08M 0.11%
61,435
-155
-0.3% -$12.7K
ICFI icon
160
ICF International
ICFI
$1.45B
$5.07M 0.11%
107,710
– –
SP
161
DELISTED
SP Plus Corporation
SP
$5M 0.11%
163,815
-535
-0.3% -$16.6K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$5M 0.11%
77,665
-40
-0.1% -$2.52K
MORN icon
163
Morningstar
MORN
$6.53B
$4.98M 0.11%
63,580
+9,230
+17% +$697K
WMGI
164
DELISTED
Wright Medical Group Inc
WMGI
$4.95M 0.11%
180,150
+5,390
+3% +$152K
DLX icon
165
Deluxe
DLX
$1.2B
$4.93M 0.11%
71,240
+140
+0.2% +$9.76K
EPAY
166
DELISTED
Bottomline Technologies Inc
EPAY
$4.91M 0.11%
191,080
+15,000
+9% +$368K
BRO icon
167
Brown & Brown
BRO
$23.3B
$4.85M 0.11%
225,170
-1,070
-0.5% -$22.9K
BGS icon
168
B&G Foods
BGS
$304M
$4.76M 0.11%
133,655
-75
-0.1% -$2.98K
DSGX icon
169
Descartes Systems
DSGX
$6.39B
$4.75M 0.11%
195,275
– –
PANW icon
170
Palo Alto Networks
PANW
$294B
$4.71M 0.1%
+211,050
New +$4.26M
TECH icon
171
Bio-Techne
TECH
$11.2B
$4.7M 0.1%
160,060
– –
TILE icon
172
Interface
TILE
$1.95B
$4.69M 0.1%
238,660
– –
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.66M 0.1%
141,100
+5,145
+4% +$175K
EFII
174
DELISTED
Electronics for Imaging
EFII
$4.63M 0.1%
97,635
– –
CAVM
175
DELISTED
Cavium, Inc.
CAVM
$4.61M 0.1%
74,270
-2,700
-4% -$189K
5 6
7
8 9

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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.