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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
151
DELISTED
Sterling Bancorp
STL
$5.74M 0.12%
233,295
-1,400
-0.6% -$34.7K
PCTY icon
152
Paylocity
PCTY
$6.75B
$5.66M 0.12%
120,015
– –
WERN icon
153
Werner Enterprises
WERN
$2.76B
$5.52M 0.12%
142,755
-2,830
-2% -$103K
DSGX icon
154
Descartes Systems
DSGX
$6.35B
$5.51M 0.12%
194,075
– –
RBA icon
155
RB Global
RBA
$20.8B
$5.51M 0.12%
184,075
+20,420
+12% +$572K
GBCI icon
156
Glacier Bancorp
GBCI
$6.97B
$5.47M 0.12%
138,900
– –
DLX icon
157
Deluxe
DLX
$1.19B
$5.46M 0.12%
71,040
-200
-0.3% -$14.4K
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
$5.44M 0.12%
106,670
+4,500
+4% +$227K
SP
159
DELISTED
SP Plus Corporation
SP
$5.44M 0.12%
146,555
-5,000
-3% -$194K
ICFI icon
160
ICF International
ICFI
$1.43B
$5.41M 0.12%
103,020
-4,210
-4% -$227K
FFBC icon
161
First Financial Bancorp
FFBC
$3.75B
$5.35M 0.12%
203,034
-2,000
-1% -$54.2K
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
$5.33M 0.12%
68,790
+5,000
+8% +$384K
AXTA icon
163
Axalta
AXTA
$6.92B
$5.31M 0.12%
164,110
-161,915
-50% -$5.13M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$5.25M 0.11%
77,865
-200
-0.3% -$14.2K
QTWO icon
165
Q2 Holdings
QTWO
$3.43B
$5.17M 0.11%
140,335
-7,780
-5% -$319K
TECH icon
166
Bio-Techne
TECH
$11.2B
$5.16M 0.11%
159,300
– –
EPAY
167
DELISTED
Bottomline Technologies Inc
EPAY
$5.13M 0.11%
148,070
-35,900
-20% -$1.2M
WMGI
168
DELISTED
Wright Medical Group Inc
WMGI
$5.11M 0.11%
230,105
+46,335
+25% +$1.14M
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$5.1M 0.11%
102,290
-5,000
-5% -$259K
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.08M 0.11%
160,855
– –
POWI icon
171
Power Integrations
POWI
$3.93B
$5.07M 0.11%
137,830
– –
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$4.02B
$5.03M 0.11%
94,510
– –
ENLK
173
DELISTED
EnLink Midstream Partners, LP
ENLK
$5M 0.11%
325,000
-134,100
-29% -$2.11M
KTWO
174
DELISTED
K2M Group Holdings, Inc
KTWO
$4.97M 0.11%
276,396
+35,430
+15% +$673K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.8B
$4.95M 0.11%
42,350
– –
5 6
7
8 9

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EIC
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CIA
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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.