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Nicholas Company

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
+3.72%
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
$4.49B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

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 icon
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 19.07%
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 Held Since
EEFT icon
151
Euronet Worldwide
EEFT
$2.44B
$5.57M 0.12%
58,710
-5,450
-8% -$516K
2013 Q2
17 quarters
XPO icon
152
XPO
XPO
$21.9B
$5.54M 0.12%
236,140
-521
-0.2% -$10.9K
2014 Q2
13 quarters
XLNX
153
DELISTED
Xilinx Inc
XLNX
$5.53M 0.12%
78,065
+400
+0.5% +$26.1K
2016 Q4
3 quarters
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
$5.5M 0.12%
102,170
-570
-0.6% -$29K
2016 Q4
3 quarters
ENV icon
155
DELISTED
ENVESTNET, INC.
ENV
$5.47M 0.12%
107,290
+4,575
+4% +$196K
2015 Q2
9 quarters
BRO icon
156
Brown & Brown
BRO
$23B
$5.41M 0.12%
224,660
-510
-0.2% -$11.4K
2013 Q2
17 quarters
MORN icon
157
Morningstar
MORN
$7.82B
$5.38M 0.12%
63,320
-260
-0.4% -$21.2K
2013 Q2
17 quarters
BECN icon
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.37M 0.12%
104,710
+27,680
+36% +$1.29M
2013 Q2
17 quarters
FFBC icon
159
First Financial Bancorp
FFBC
$3.33B
$5.36M 0.12%
205,034
-700
-0.3% -$17.9K
2013 Q2
17 quarters
WERN icon
160
Werner Enterprises
WERN
$1.95B
$5.32M 0.12%
145,585
+4,770
+3% +$151K
2016 Q4
3 quarters
DSGX icon
161
Descartes Systems
DSGX
$7.47B
$5.31M 0.12%
194,075
-1,200
-0.6% -$31.7K
2015 Q2
9 quarters
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
$5.25M 0.12%
170,975
+4,180
+3% +$125K
2017 Q1
2 quarters
GBCI icon
163
Glacier Bancorp
GBCI
$5.73B
$5.24M 0.12%
138,900
-310
-0.2% -$10.7K
2013 Q2
17 quarters
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
$5.24M 0.12%
63,790
+7,290
+13% +$572K
2013 Q2
17 quarters
TILE icon
165
Interface
TILE
$2.09B
$5.2M 0.12%
237,445
-1,215
-0.5% -$23.7K
2016 Q4
3 quarters
DLX icon
166
Deluxe
DLX
$1.07B
$5.2M 0.12%
71,240
– –
2016 Q1
6 quarters
RBA icon
167
RB Global
RBA
$15.8B
$5.17M 0.12%
163,655
+9,060
+6% +$262K
2016 Q3
4 quarters
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.17M 0.12%
160,855
+19,755
+14% +$619K
2016 Q1
6 quarters
ENTL icon
169
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.14M 0.11%
278,390
+30,705
+12% +$532K
2017 Q1
2 quarters
KTWO icon
170
DELISTED
K2M Group Holdings, Inc
KTWO
$5.11M 0.11%
240,966
-12,509
-5% -$290K
2016 Q3
4 quarters
POWI icon
171
Power Integrations
POWI
$2.55B
$5.04M 0.11%
+137,830
New +$5.03M
2017 Q3
0 quarters
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.37B
$5M 0.11%
99,730
+2,265
+2% +$116K
2013 Q2
17 quarters
DORM icon
173
Dorman Products
DORM
$3.67B
$4.94M 0.11%
69,010
+7,575
+12% +$544K
2016 Q1
6 quarters
MUSA icon
174
Murphy USA
MUSA
$10B
$4.93M 0.11%
71,515
-1,870
-3% -$130K
2016 Q2
5 quarters
TECH icon
175
Bio-Techne
TECH
$11.4B
$4.81M 0.11%
159,300
-760
-0.5% -$22.6K
2013 Q3
16 quarters
5 6
7
8 9

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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.