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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
+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
Cap. Flow
-$384M
Cap. Flow %
-8.71%
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
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
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 icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
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
MORN icon
176
Morningstar
MORN
$7.71B
$4.27M 0.1%
54,350
– –
2013 Q2
15 quarters
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.24M 0.1%
135,955
+43,755
+47% +$1.53M
2016 Q1
4 quarters
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M 0.09%
176,080
-30,000
-15% -$756K
2013 Q2
15 quarters
DST
179
DELISTED
DST Systems Inc.
DST
$4.09M 0.09%
66,730
– –
2016 Q2
3 quarters
TECH icon
180
Bio-Techne
TECH
$11.4B
$4.07M 0.09%
160,060
+8,000
+5% +$207K
2013 Q3
14 quarters
JKHY icon
181
Jack Henry & Associates
JKHY
$10.6B
$3.98M 0.09%
42,725
-3,500
-8% -$323K
2013 Q2
15 quarters
XPO icon
182
XPO
XPO
$21.8B
$3.92M 0.09%
236,661
– –
2014 Q2
11 quarters
PBH icon
183
Prestige Consumer Healthcare
PBH
$2.36B
$3.86M 0.09%
69,410
– –
2013 Q2
15 quarters
BECN icon
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.79M 0.09%
77,050
– –
2013 Q2
15 quarters
WERN icon
185
Werner Enterprises
WERN
$1.95B
$3.69M 0.08%
140,760
+33,125
+31% +$903K
2016 Q4
1 quarter
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$3.65M 0.08%
46,085
– –
2013 Q2
15 quarters
PBPB icon
187
DELISTED
Potbelly
PBPB
$3.64M 0.08%
261,940
+26,100
+11% +$343K
2016 Q4
1 quarter
BURL icon
188
Burlington
BURL
$16.3B
$3.5M 0.08%
35,995
-2,500
-6% -$221K
2016 Q1
4 quarters
BWLD
189
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.45M 0.08%
22,580
– –
2015 Q2
7 quarters
UNFI icon
190
United Natural Foods
UNFI
$2.85B
$3.33M 0.08%
76,970
– –
2016 Q2
3 quarters
ENV icon
191
DELISTED
ENVESTNET, INC.
ENV
$3.24M 0.07%
100,215
– –
2015 Q2
7 quarters
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.11M 0.07%
66,475
-10,660
-14% -$524K
2013 Q2
15 quarters
OMCL icon
193
Omnicell
OMCL
$1.6B
$2.54M 0.06%
62,500
-63,560
-50% -$2.34M
2013 Q2
15 quarters
CVX icon
194
Chevron
CVX
$440B
$1.34M 0.03%
12,470
-18,130
-59% -$2.03M
2013 Q2
15 quarters
TROW icon
195
T. Rowe Price
TROW
$21.4B
$1.23M 0.03%
18,000
-135,805
-88% -$9.63M
2013 Q2
15 quarters
RBA icon
196
RB Global
RBA
$15.6B
$1.18M 0.03%
35,730
+7,500
+27% +$243K
2016 Q3
2 quarters
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.02%
22,745
+15,480
+213% +$774K
2016 Q4
1 quarter
DG icon
198
Dollar General
DG
$29.5B
$1.02M 0.02%
14,600
-3,500
-19% -$256K
2015 Q4
5 quarters
MRSH icon
199
Marsh
MRSH
$89.5B
$857K 0.02%
11,600
-1,600
-12% -$114K
2013 Q2
15 quarters
PEP icon
200
PepsiCo
PEP
$178B
$592K 0.01%
5,300
– –
2013 Q2
15 quarters
6 7
8
9 10

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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.