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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
Cap. Flow
-$384M
Cap. Flow %
-8.71%
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$61M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
MHK icon
Mohawk Industries
MHK
+$37.4M
4
NWL icon
Newell Brands
NWL
+$31.4M
5
AGN
Allergan plc
AGN
+$30.1M

Top Sells

Rank Stock Value
1
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$69.5M
2
IBM icon
IBM
IBM
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
TWX
Time Warner Inc
TWX
+$41.9M
5
TGT icon
Target
TGT
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 17.48%
3 Industrials 15.25%
4 Consumer Discretionary 14.27%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
201
DELISTED
West Corporation
WSTC
$483K 0.01%
19,800
-304,370
-94% -$7.45M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$461K 0.01%
4,167
+3,334
+400% +$368K
ENTL
203
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$296K 0.01%
+21,495
New +$345K
CBU icon
204
Community Bank
CBU
$3.53B
$263K 0.01%
4,800
-96,020
-95% -$5.6M
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K 0.01%
13,200
– –
WSM icon
206
Williams-Sonoma
WSM
$26.7B
$166K ﹤0.01%
6,200
-275,480
-98% -$6.71M
MCD icon
207
McDonald's
MCD
$188B
$77K ﹤0.01%
600
-3,100
-84% -$389K
ACHC icon
208
Acadia Healthcare
ACHC
$3.17B
– –
-115
Closed -$3K
AKAM icon
209
Akamai
AKAM
$16.8B
– –
-2,300
Closed -$153K
APAM icon
210
Artisan Partners
APAM
$2.79B
– –
-419,370
Closed -$12.5M
AVGO icon
211
Broadcom
AVGO
$1.82T
– –
-326,950
Closed -$5.78M
BDX icon
212
Becton Dickinson
BDX
$43.1B
– –
-308
Closed -$49K
CBSH icon
213
Commerce Bancshares
CBSH
$8.5B
– –
-3,537
Closed -$131K
CHD icon
214
Church & Dwight Co
CHD
$23.1B
– –
-110,685
Closed -$4.89M
DLTH icon
215
Duluth Holdings
DLTH
$160M
– –
-112,400
Closed -$2.85M
GMED icon
216
Globus Medical
GMED
$10.4B
– –
-170
Closed -$4K
MET icon
217
MetLife
MET
$61B
– –
-1,010
Closed -$48K
SBH icon
218
Sally Beauty Holdings
SBH
$1.4B
– –
-24,045
Closed -$635K
TGT icon
219
Target
TGT
$62.1B
– –
-528,255
Closed -$38.2M
THO icon
220
Thor Industries
THO
$3.99B
– –
-20,490
Closed -$2.05M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
– –
-71,865
Closed -$5.29M
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
– –
-209,355
Closed -$11M
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-42,080
Closed -$3.44M
SYNT
224
DELISTED
Syntel Inc
SYNT
– –
-65
Closed -$1K
BETR
225
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-400
Closed -$3K
6 7 8
9
10

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q1 2017 Portfolio in Review

As of Q1 2017, Nicholas Company held 230 positions worth $4.4B, down 1.8% from $4.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Company withdrew a net $384M in Q1 2017, closing 22 positions and reducing 105 holdings. Its most notable exit was Popeyes Louisiana Kitchen, Inc., an estimated $69.5M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Intel worth $60.8M.

  • Nicholas Company's largest Q1 2017 buy was Intel: 1,685,475 shares worth $60.8M.
  • Nicholas Company added most to Cintas in Q1 2017, an estimated $26.7M increase.
  • Nicholas Company's biggest Q1 2017 reduction was IBM, cutting an estimated $42.9M.
  • Nicholas Company fully exited Popeyes Louisiana Kitchen, Inc. in Q1 2017, selling an estimated $69.5M.
  • Nicholas Company's ten largest holdings make up 21% of its $4.4B portfolio in Q1 2017.
  • Nicholas Company opened 14 new positions and closed 22 in Q1 2017.
  • Nicholas Company's portfolio value fell 1.8% quarter-over-quarter to $4.4B.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.