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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
+3.72%
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
$4.49B
AUM Growth
-$7.12M
Cap. Flow
-$130M
Cap. Flow %
-2.89%
Top 10 Hldgs %
20.2%
Holding
230
New
15
Increased
81
Reduced
101
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$45.6M
2
MCD icon
McDonald's
MCD
+$41.4M
3
MDLZ icon
Mondelez International
MDLZ
+$33.4M
4
HRL icon
Hormel Foods
HRL
+$12.3M
5
FAST icon
Fastenal
FAST
+$11.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
LKQ icon
LKQ Corp
LKQ
+$34M
3
WBA icon
Walgreens Boots Alliance
WBA
+$29M
4
LOW icon
Lowe's Companies
LOW
+$27.4M
5
AMG icon
Affiliated Managers Group
AMG
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 19.07%
3 Financials 14.74%
4 Industrials 14.42%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
$4.75M 0.11%
183,770
+3,620
+2% +$99.7K
2015 Q4
7 quarters
CYBR icon
177
DELISTED
CyberArk
CYBR
$4.73M 0.11%
115,485
+8,650
+8% +$366K
2016 Q3
4 quarters
ADI icon
178
Analog Devices
ADI
$193B
$4.65M 0.1%
+54,015
New +$4.36M
2017 Q3
0 quarters
ZBRA icon
179
Zebra Technologies
ZBRA
$17.5B
$4.64M 0.1%
42,725
-15,340
-26% -$1.57M
2016 Q1
6 quarters
VEEV icon
180
Veeva Systems
VEEV
$50.1B
$4.47M 0.1%
79,175
-12,640
-14% -$767K
2015 Q1
10 quarters
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$5.55B
$4.38M 0.1%
94,510
+22,645
+32% +$1,000K
2017 Q2
1 quarter
JKHY icon
182
Jack Henry & Associates
JKHY
$10.7B
$4.35M 0.1%
42,350
– –
2013 Q2
17 quarters
SXT icon
183
Sensient Technologies
SXT
$5.7B
$4.32M 0.1%
56,165
-295
-0.5% -$22.3K
2016 Q1
6 quarters
CTRL
184
DELISTED
Control4 Corporation
CTRL
$4.29M 0.1%
145,595
-2,255
-2% -$54.9K
2017 Q2
1 quarter
BGS icon
185
B&G Foods
BGS
$184M
$4.26M 0.09%
133,655
– –
2013 Q2
17 quarters
CSV icon
186
Carriage Services
CSV
$577M
$4.05M 0.09%
158,335
-910
-0.6% -$22.8K
2013 Q3
16 quarters
LZB icon
187
La-Z-Boy
LZB
$1.2B
$4.04M 0.09%
150,110
+11,775
+9% +$343K
2013 Q2
17 quarters
EFII
188
DELISTED
Electronics for Imaging
EFII
$4.02M 0.09%
94,140
-3,495
-4% -$143K
2016 Q1
6 quarters
DMLP icon
189
Dorchester Minerals
DMLP
$1.49B
$3.98M 0.09%
264,774
– –
2013 Q2
17 quarters
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.08%
78,260
-80,220
-51% -$3.68M
2016 Q3
4 quarters
DST
191
DELISTED
DST Systems Inc.
DST
$3.64M 0.08%
66,380
-350
-0.5% -$19.2K
2016 Q2
5 quarters
RRX icon
192
Regal Rexnord
RRX
$10.3B
$3.63M 0.08%
45,955
-7,225
-14% -$577K
2013 Q2
17 quarters
PBPB icon
193
DELISTED
Potbelly
PBPB
$3.48M 0.08%
281,050
-2,190
-0.8% -$25.5K
2016 Q4
3 quarters
CUDA
194
DELISTED
Barracuda Networks, Inc.
CUDA
$3.47M 0.08%
143,245
+30,140
+27% +$709K
2017 Q2
1 quarter
WGO icon
195
Winnebago Industries
WGO
$685M
$2.96M 0.07%
+66,275
New +$2.44M
2017 Q3
0 quarters
OMCL icon
196
Omnicell
OMCL
$1.61B
$2.81M 0.06%
55,000
-7,500
-12% -$359K
2013 Q2
17 quarters
EQIX icon
197
Equinix
EQIX
$96.6B
$2.77M 0.06%
6,220
-1,240
-17% -$555K
2017 Q2
1 quarter
KEY icon
198
KeyCorp
KEY
$21.3B
$2.55M 0.06%
+135,405
New +$2.45M
2017 Q3
0 quarters
BL icon
199
BlackLine
BL
$1.73B
$2.35M 0.05%
68,780
+60,665
+748% +$2.05M
2017 Q2
1 quarter
NOMD icon
200
Nomad Foods
NOMD
$1.64B
$2.32M 0.05%
+159,035
New +$2.32M
2017 Q3
0 quarters
6 7
8
9 10

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Nicholas Company's Q3 2017 Portfolio in Review

As of Q3 2017, Nicholas Company held 230 positions worth $4.49B, down 0.16% from $4.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Company's Q3 2017 filing shows 15 new, 81 increased, 101 reduced and 16 closed positions. Its largest new stake was Albemarle: 383,350 shares worth $52.3M. The largest sale was Time Warner Inc, an estimated $49.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Nicholas Company's largest Q3 2017 buy was Albemarle: 383,350 shares worth $52.3M.
  • Nicholas Company added most to Fastenal in Q3 2017, an estimated $11.7M increase.
  • Nicholas Company's biggest Q3 2017 reduction was LKQ Corp, cutting an estimated $34M.
  • Nicholas Company fully exited Time Warner Inc in Q3 2017, selling an estimated $49.8M.
  • Nicholas Company's ten largest holdings make up 20% of its $4.49B portfolio in Q3 2017.
  • Nicholas Company opened 15 new positions and closed 16 in Q3 2017.
  • Nicholas Company's portfolio value fell 0.16% quarter-over-quarter to $4.49B.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.