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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
+3.72%
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
$4.49B
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

Top Buys

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

1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA
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

1 Healthcare 19.37%
2 Technology 18.39%
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
EEFT icon
151
Euronet Worldwide
EEFT
$3.1B
$5.57M 0.12%
58,710
-5,450
-8% -$516K
XPO icon
152
XPO
XPO
$25.2B
$5.54M 0.12%
236,140
-521
-0.2% -$10.9K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$5.53M 0.12%
78,065
+400
+0.5% +$26.1K
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
$5.5M 0.12%
102,170
-570
-0.6% -$29K
ENV
155
DELISTED
ENVESTNET, INC.
ENV
$5.47M 0.12%
107,290
+4,575
+4% +$196K
BRO icon
156
Brown & Brown
BRO
$23.5B
$5.41M 0.12%
224,660
-510
-0.2% -$11.4K
MORN icon
157
Morningstar
MORN
$6.56B
$5.38M 0.12%
63,320
-260
-0.4% -$21.2K
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.37M 0.12%
104,710
+27,680
+36% +$1.29M
FFBC icon
159
First Financial Bancorp
FFBC
$3.75B
$5.36M 0.12%
205,034
-700
-0.3% -$17.9K
WERN icon
160
Werner Enterprises
WERN
$2.76B
$5.32M 0.12%
145,585
+4,770
+3% +$151K
DSGX icon
161
Descartes Systems
DSGX
$6.35B
$5.31M 0.12%
194,075
-1,200
-0.6% -$31.7K
GCP
162
DELISTED
GCP Applied Technologies Inc.
GCP
$5.25M 0.12%
170,975
+4,180
+3% +$125K
GBCI icon
163
Glacier Bancorp
GBCI
$6.97B
$5.24M 0.12%
138,900
-310
-0.2% -$10.7K
IBKC
164
DELISTED
IBERIABANK Corp
IBKC
$5.24M 0.12%
63,790
+7,290
+13% +$572K
TILE icon
165
Interface
TILE
$1.92B
$5.2M 0.12%
237,445
-1,215
-0.5% -$23.7K
DLX icon
166
Deluxe
DLX
$1.19B
$5.2M 0.12%
71,240
– –
RBA icon
167
RB Global
RBA
$20.8B
$5.17M 0.12%
163,655
+9,060
+6% +$262K
CORE
168
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.17M 0.12%
160,855
+19,755
+14% +$619K
ENTL
169
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$5.14M 0.11%
278,390
+30,705
+12% +$532K
KTWO
170
DELISTED
K2M Group Holdings, Inc
KTWO
$5.11M 0.11%
240,966
-12,509
-5% -$290K
POWI icon
171
Power Integrations
POWI
$3.93B
$5.04M 0.11%
+137,830
New +$5.03M
PBH icon
172
Prestige Consumer Healthcare
PBH
$2.36B
$5M 0.11%
99,730
+2,265
+2% +$116K
DORM icon
173
Dorman Products
DORM
$4.24B
$4.94M 0.11%
69,010
+7,575
+12% +$544K
MUSA icon
174
Murphy USA
MUSA
$11.4B
$4.93M 0.11%
71,515
-1,870
-3% -$130K
TECH icon
175
Bio-Techne
TECH
$11.2B
$4.81M 0.11%
159,300
-760
-0.5% -$22.6K
5 6
7
8 9

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EIC
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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.