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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
+6.08%
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
$4.6B
AUM Growth
+$109M
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
Charles Schwab
SCHW
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 17.08%
3 Financials 14.95%
4 Industrials 14.93%
5 Consumer Discretionary 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
176
Euronet Worldwide
EEFT
$3.1B
$4.95M 0.11%
58,710
– –
PBH icon
177
Prestige Consumer Healthcare
PBH
$2.36B
$4.87M 0.11%
109,730
+10,000
+10% +$456K
DORM icon
178
Dorman Products
DORM
$4.24B
$4.83M 0.11%
79,010
+10,000
+14% +$678K
CYBR
179
DELISTED
CyberArk
CYBR
$4.78M 0.1%
115,485
– –
LZB icon
180
La-Z-Boy
LZB
$1.6B
$4.68M 0.1%
150,110
– –
NOMD icon
181
Nomad Foods
NOMD
$1.61B
$4.5M 0.1%
266,185
+107,150
+67% +$1.67M
VEEV icon
182
Veeva Systems
VEEV
$31.7B
$4.38M 0.1%
79,175
– –
CUDA
183
DELISTED
Barracuda Networks, Inc.
CUDA
$4.35M 0.09%
158,245
+15,000
+10% +$372K
CTRL
184
DELISTED
Control4 Corporation
CTRL
$4.33M 0.09%
145,595
– –
ZBRA icon
185
Zebra Technologies
ZBRA
$12.7B
$4.33M 0.09%
41,725
-1,000
-2% -$109K
RRX icon
186
Regal Rexnord
RRX
$13.8B
$4.26M 0.09%
55,665
+9,710
+21% +$755K
BMCH
187
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.16M 0.09%
+164,603
New +$3.69M
DST
188
DELISTED
DST Systems Inc.
DST
$4.12M 0.09%
66,380
– –
SXT icon
189
Sensient Technologies
SXT
$4.64B
$4.11M 0.09%
56,165
– –
ANSS
190
DELISTED
Ansys
ANSS
$4.1M 0.09%
27,765
-42,805
-61% -$6.06M
CSV icon
191
Carriage Services
CSV
$598M
$4.07M 0.09%
158,335
– –
DMLP icon
192
Dorchester Minerals
DMLP
$1.31B
$4.02M 0.09%
264,774
– –
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.92M 0.09%
89,855
-24,430
-21% -$1.14M
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
$3.81M 0.08%
72,960
-5,300
-7% -$275K
ABB
195
DELISTED
ABB Ltd
ABB
$3.76M 0.08%
+140,335
New +$3.6M
WGO icon
196
Winnebago Industries
WGO
$868M
$3.69M 0.08%
66,365
+90
+0.1% +$4.52K
EMR icon
197
Emerson Electric
EMR
$78.2B
$3.67M 0.08%
+52,615
New +$3.41M
BL icon
198
BlackLine
BL
$1.78B
$3.49M 0.08%
106,300
+37,520
+55% +$1.31M
PBPB
199
DELISTED
Potbelly
PBPB
$3.46M 0.08%
281,050
– –
EQIX icon
200
Equinix
EQIX
$101B
$3.41M 0.07%
7,520
+1,300
+21% +$601K
5 6 7
8
9

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Nicholas Company's Q4 2017 Portfolio in Review

As of Q4 2017, Nicholas Company held 221 positions worth $4.6B, up 2.4% from $4.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company's Q4 2017 filing shows 7 new, 48 increased, 107 reduced and 11 closed positions. Its largest new stake was TJX Companies: 1,265,080 shares worth $48.4M. The largest sale was DaVita, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Nicholas Company's largest Q4 2017 buy was TJX Companies: 1,265,080 shares worth $48.4M.
  • Nicholas Company added most to PepsiCo in Q4 2017, an estimated $26.5M increase.
  • Nicholas Company's biggest Q4 2017 reduction was Amazon, cutting an estimated $18.9M.
  • Nicholas Company fully exited DaVita in Q4 2017, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.6B portfolio in Q4 2017.
  • Nicholas Company opened 7 new positions and closed 11 in Q4 2017.
  • Nicholas Company's portfolio value rose 2.4% quarter-over-quarter to $4.6B.

Based on Nicholas Company's 13F filing for Q4 2017, filed 14 Feb 2018.