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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
+7.92%
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
$4.4B
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

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 17.48%
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
MORN icon
176
Morningstar
MORN
$6.56B
$4.27M 0.1%
54,350
– –
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.24M 0.1%
135,955
+43,755
+47% +$1.53M
EPAY
178
DELISTED
Bottomline Technologies Inc
EPAY
$4.16M 0.09%
176,080
-30,000
-15% -$756K
DST
179
DELISTED
DST Systems Inc.
DST
$4.09M 0.09%
66,730
– –
TECH icon
180
Bio-Techne
TECH
$11.2B
$4.07M 0.09%
160,060
+8,000
+5% +$207K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.7B
$3.98M 0.09%
42,725
-3,500
-8% -$323K
XPO icon
182
XPO
XPO
$25B
$3.92M 0.09%
236,661
– –
PBH icon
183
Prestige Consumer Healthcare
PBH
$2.35B
$3.86M 0.09%
69,410
– –
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.79M 0.09%
77,050
– –
WERN icon
185
Werner Enterprises
WERN
$2.54B
$3.69M 0.08%
140,760
+33,125
+31% +$903K
IBKC
186
DELISTED
IBERIABANK Corp
IBKC
$3.65M 0.08%
46,085
– –
PBPB
187
DELISTED
Potbelly
PBPB
$3.64M 0.08%
261,940
+26,100
+11% +$343K
BURL icon
188
Burlington
BURL
$22B
$3.5M 0.08%
35,995
-2,500
-6% -$221K
BWLD
189
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.45M 0.08%
22,580
– –
UNFI icon
190
United Natural Foods
UNFI
$3.01B
$3.33M 0.08%
76,970
– –
ENV
191
DELISTED
ENVESTNET, INC.
ENV
$3.24M 0.07%
100,215
– –
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.11M 0.07%
66,475
-10,660
-14% -$524K
OMCL icon
193
Omnicell
OMCL
$1.86B
$2.54M 0.06%
62,500
-63,560
-50% -$2.34M
CVX icon
194
Chevron
CVX
$388B
$1.34M 0.03%
12,470
-18,130
-59% -$2.03M
TROW icon
195
T. Rowe Price
TROW
$25B
$1.23M 0.03%
18,000
-135,805
-88% -$9.63M
RBA icon
196
RB Global
RBA
$20.8B
$1.18M 0.03%
35,730
+7,500
+27% +$243K
ECOL
197
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.02%
22,745
+15,480
+213% +$774K
DG icon
198
Dollar General
DG
$25.9B
$1.02M 0.02%
14,600
-3,500
-19% -$256K
MRSH
199
Marsh
MRSH
$86.3B
$857K 0.02%
11,600
-1,600
-12% -$114K
PEP icon
200
PepsiCo
PEP
$186B
$592K 0.01%
5,300
– –
6 7
8
9 10

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EIC
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CIA
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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.