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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
+3.67%
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
$4.5B
AUM Growth
+$94.9M
Cap. Flow
-$25.6M
Cap. Flow %
-0.57%
Top 10 Hldgs %
21.03%
Holding
225
New
17
Increased
85
Reduced
77
Closed
10

Top Buys

1
FAST icon
Fastenal
FAST
+$35.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
KDP icon
Keurig Dr Pepper
KDP
+$20.3M
4
EFX icon
Equifax
EFX
+$17.3M
5
EWBC icon
East-West Bancorp
EWBC
+$13.4M

Top Sells

1
DVA icon
DaVita
DVA
+$42.1M
2
GWW icon
W.W. Grainger
GWW
+$41.1M
3
ABBV icon
AbbVie
ABBV
+$35.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
5
PNRA
Panera Bread Co
PNRA
+$11.9M

Sector Composition

1 Healthcare 21.03%
2 Technology 17.22%
3 Financials 15.03%
4 Industrials 14.79%
5 Consumer Discretionary 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
$4.6M 0.1%
56,500
+10,415
+23% +$827K
SXT icon
177
Sensient Technologies
SXT
$4.64B
$4.55M 0.1%
56,460
– –
LZB icon
178
La-Z-Boy
LZB
$1.6B
$4.5M 0.1%
138,335
-25,895
-16% -$727K
RBA icon
179
RB Global
RBA
$20.7B
$4.44M 0.1%
154,595
+118,865
+333% +$3.69M
JKHY icon
180
Jack Henry & Associates
JKHY
$10.7B
$4.4M 0.1%
42,350
-375
-0.9% -$37.4K
RRX icon
181
Regal Rexnord
RRX
$13.9B
$4.34M 0.1%
53,180
-5,970
-10% -$472K
CSV icon
182
Carriage Services
CSV
$599M
$4.29M 0.1%
159,245
– –
WERN icon
183
Werner Enterprises
WERN
$2.72B
$4.13M 0.09%
140,815
+55
+0% +$1.5K
DST
184
DELISTED
DST Systems Inc.
DST
$4.12M 0.09%
66,730
– –
ENTL
185
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.1M 0.09%
247,685
+226,190
+1,052% +$3.15M
ENV
186
DELISTED
ENVESTNET, INC.
ENV
$4.07M 0.09%
102,715
+2,500
+2% +$89.9K
DMLP icon
187
Dorchester Minerals
DMLP
$1.31B
$3.83M 0.09%
264,774
– –
GCI
188
DELISTED
Gannett Co., Inc
GCI
$3.81M 0.08%
437,510
-269,500
-38% -$2.23M
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.77M 0.08%
77,030
-20
-0% -$983
WOOF
190
DELISTED
VCA Inc.
WOOF
$3.71M 0.08%
40,225
-92,045
-70% -$8.47M
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.7M 0.08%
29,185
+6,605
+29% +$986K
PBPB
192
DELISTED
Potbelly
PBPB
$3.26M 0.07%
283,240
+21,300
+8% +$260K
EQIX icon
193
Equinix
EQIX
$100B
$3.2M 0.07%
+7,460
New +$3.16M
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.08B
$3.06M 0.07%
+71,865
New +$2.82M
CTRL
195
DELISTED
Control4 Corporation
CTRL
$2.9M 0.06%
+147,850
New +$2.66M
OMCL icon
196
Omnicell
OMCL
$2.1B
$2.69M 0.06%
62,500
– –
UNFI icon
197
United Natural Foods
UNFI
$2.94B
$2.64M 0.06%
71,970
-5,000
-6% -$201K
CUDA
198
DELISTED
Barracuda Networks, Inc.
CUDA
$2.61M 0.06%
+113,105
New +$2.49M
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.18M 0.05%
66,475
– –
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.04M 0.05%
+33,355
New +$1.83M
5 6 7
8
9

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Nicholas Company's Q2 2017 Portfolio in Review

As of Q2 2017, Nicholas Company held 225 positions worth $4.5B, up 2.2% from $4.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q2 2017 filing shows 17 new, 85 increased, 77 reduced and 10 closed positions. Its largest new stake was Keurig Dr Pepper: 216,925 shares worth $19.8M. The largest sale was DaVita, an estimated $42.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q2 2017 buy was Keurig Dr Pepper: 216,925 shares worth $19.8M.
  • Nicholas Company added most to Fastenal in Q2 2017, an estimated $35.3M increase.
  • Nicholas Company's biggest Q2 2017 reduction was DaVita, cutting an estimated $42.1M.
  • Nicholas Company fully exited AbbVie in Q2 2017, selling an estimated $35.2M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.5B portfolio in Q2 2017.
  • Nicholas Company opened 17 new positions and closed 10 in Q2 2017.
  • Nicholas Company's portfolio value rose 2.2% quarter-over-quarter to $4.5B.

Based on Nicholas Company's 13F filing for Q2 2017, filed 11 Aug 2017.