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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
+3.67%
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
$4.5B
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 21.03%
2 Technology 17.98%
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 Held Since
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
$4.6M 0.1%
56,500
+10,415
+23% +$827K
2013 Q2
16 quarters
SXT icon
177
Sensient Technologies
SXT
$5.68B
$4.55M 0.1%
56,460
– –
2016 Q1
5 quarters
LZB icon
178
La-Z-Boy
LZB
$1.22B
$4.5M 0.1%
138,335
-25,895
-16% -$727K
2013 Q2
16 quarters
RBA icon
179
RB Global
RBA
$16.1B
$4.44M 0.1%
154,595
+118,865
+333% +$3.69M
2016 Q3
3 quarters
JKHY icon
180
Jack Henry & Associates
JKHY
$11B
$4.4M 0.1%
42,350
-375
-0.9% -$37.4K
2013 Q2
16 quarters
RRX icon
181
Regal Rexnord
RRX
$10.4B
$4.34M 0.1%
53,180
-5,970
-10% -$472K
2013 Q2
16 quarters
CSV icon
182
Carriage Services
CSV
$574M
$4.29M 0.1%
159,245
– –
2013 Q3
15 quarters
WERN icon
183
Werner Enterprises
WERN
$2B
$4.13M 0.09%
140,815
+55
+0% +$1.5K
2016 Q4
2 quarters
DST
184
DELISTED
DST Systems Inc.
DST
$4.12M 0.09%
66,730
– –
2016 Q2
4 quarters
ENTL icon
185
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$4.1M 0.09%
247,685
+226,190
+1,052% +$3.15M
2017 Q1
1 quarter
ENV icon
186
DELISTED
ENVESTNET, INC.
ENV
$4.07M 0.09%
102,715
+2,500
+2% +$89.9K
2015 Q2
8 quarters
DMLP icon
187
Dorchester Minerals
DMLP
$1.47B
$3.83M 0.09%
264,774
– –
2013 Q2
16 quarters
GCI icon
188
DELISTED
Gannett Co., Inc
GCI
$3.81M 0.08%
437,510
-269,500
-38% -$2.23M
2015 Q2
8 quarters
BECN icon
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.77M 0.08%
77,030
-20
-0% -$983
2013 Q2
16 quarters
WOOF icon
190
DELISTED
VCA Inc.
WOOF
$3.71M 0.08%
40,225
-92,045
-70% -$8.47M
2016 Q1
5 quarters
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.7M 0.08%
29,185
+6,605
+29% +$986K
2015 Q2
8 quarters
PBPB icon
192
DELISTED
Potbelly
PBPB
$3.26M 0.07%
283,240
+21,300
+8% +$260K
2016 Q4
2 quarters
EQIX icon
193
Equinix
EQIX
$98.3B
$3.2M 0.07%
+7,460
New +$3.16M
2017 Q2
0 quarters
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$5.68B
$3.06M 0.07%
+71,865
New +$2.82M
2017 Q2
0 quarters
CTRL
195
DELISTED
Control4 Corporation
CTRL
$2.9M 0.06%
+147,850
New +$2.66M
2017 Q2
0 quarters
OMCL icon
196
Omnicell
OMCL
$1.64B
$2.69M 0.06%
62,500
– –
2013 Q2
16 quarters
UNFI icon
197
United Natural Foods
UNFI
$2.91B
$2.64M 0.06%
71,970
-5,000
-6% -$201K
2016 Q2
4 quarters
CUDA
198
DELISTED
Barracuda Networks, Inc.
CUDA
$2.61M 0.06%
+113,105
New +$2.49M
2017 Q2
0 quarters
CATM
199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.18M 0.05%
66,475
– –
2013 Q2
16 quarters
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.04M 0.05%
+33,355
New +$1.83M
2017 Q2
0 quarters
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.