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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
+3.72%
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
$4.49B
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

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
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 18.39%
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
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
$4.75M 0.11%
183,770
+3,620
+2% +$99.7K
CYBR
177
DELISTED
CyberArk
CYBR
$4.73M 0.11%
115,485
+8,650
+8% +$366K
ADI icon
178
Analog Devices
ADI
$183B
$4.65M 0.1%
+54,015
New +$4.36M
ZBRA icon
179
Zebra Technologies
ZBRA
$12.7B
$4.64M 0.1%
42,725
-15,340
-26% -$1.57M
VEEV icon
180
Veeva Systems
VEEV
$31.7B
$4.47M 0.1%
79,175
-12,640
-14% -$767K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.02B
$4.38M 0.1%
94,510
+22,645
+32% +$1,000K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$4.35M 0.1%
42,350
– –
SXT icon
183
Sensient Technologies
SXT
$4.64B
$4.32M 0.1%
56,165
-295
-0.5% -$22.3K
CTRL
184
DELISTED
Control4 Corporation
CTRL
$4.29M 0.1%
145,595
-2,255
-2% -$54.9K
BGS icon
185
B&G Foods
BGS
$301M
$4.26M 0.09%
133,655
– –
CSV icon
186
Carriage Services
CSV
$598M
$4.05M 0.09%
158,335
-910
-0.6% -$22.8K
LZB icon
187
La-Z-Boy
LZB
$1.6B
$4.04M 0.09%
150,110
+11,775
+9% +$343K
EFII
188
DELISTED
Electronics for Imaging
EFII
$4.02M 0.09%
94,140
-3,495
-4% -$143K
DMLP icon
189
Dorchester Minerals
DMLP
$1.31B
$3.98M 0.09%
264,774
– –
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.08%
78,260
-80,220
-51% -$3.68M
DST
191
DELISTED
DST Systems Inc.
DST
$3.64M 0.08%
66,380
-350
-0.5% -$19.2K
RRX icon
192
Regal Rexnord
RRX
$13.8B
$3.63M 0.08%
45,955
-7,225
-14% -$577K
PBPB
193
DELISTED
Potbelly
PBPB
$3.48M 0.08%
281,050
-2,190
-0.8% -$25.5K
CUDA
194
DELISTED
Barracuda Networks, Inc.
CUDA
$3.47M 0.08%
143,245
+30,140
+27% +$709K
WGO icon
195
Winnebago Industries
WGO
$868M
$2.96M 0.07%
+66,275
New +$2.44M
OMCL icon
196
Omnicell
OMCL
$2.09B
$2.81M 0.06%
55,000
-7,500
-12% -$359K
EQIX icon
197
Equinix
EQIX
$101B
$2.77M 0.06%
6,220
-1,240
-17% -$555K
KEY icon
198
KeyCorp
KEY
$25.4B
$2.55M 0.06%
+135,405
New +$2.45M
BL icon
199
BlackLine
BL
$1.78B
$2.35M 0.05%
68,780
+60,665
+748% +$2.05M
NOMD icon
200
Nomad Foods
NOMD
$1.61B
$2.32M 0.05%
+159,035
New +$2.32M
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.