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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
+7.92%
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
$4.4B
AUM Growth
-$81.2M
(-1.8%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
230
New
14
Increased
40
Reduced
105
Closed
22
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$61M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
Mohawk Industries
MHK
|
+$37.4M |
| 4 |
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
IBM
|
+$42.9M |
| 3 |
Gilead Sciences
GILD
|
+$42.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$41.9M |
| 5 |
Target
TGT
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 18.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSTC
201
DELISTED
West Corporation
WSTC
| $483K | 0.01% |
19,800
-304,370
| -94% | -$7.45M |
2013 Q3
14 quarters
|
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $461K | 0.01% |
4,167
+3,334
| +400% | +$368K |
2016 Q3
2 quarters
|
|
203
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $296K | 0.01% |
+21,495
| New | +$345K |
2017 Q1
0 quarters
|
|
204
Community Bank
CBU
$3.15B
| $263K | 0.01% |
4,800
-96,020
| -95% | -$5.6M |
2013 Q2
15 quarters
|
|
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $256K | 0.01% |
13,200
| – | – |
2013 Q4
13 quarters
|
|
206
Williams-Sonoma
WSM
$29.3B
| $166K | ﹤0.01% |
6,200
-275,480
| -98% | -$6.71M |
2013 Q2
15 quarters
|
|
207
McDonald's
MCD
$172B
| $77K | ﹤0.01% |
600
-3,100
| -84% | -$389K |
2013 Q2
15 quarters
|
|
208
Acadia Healthcare
ACHC
$2.8B
| – | – |
-115
| Closed | -$3K | – |
|
209
Akamai
AKAM
$12.6B
| – | – |
-2,300
| Closed | -$153K | – |
|
210
Artisan Partners
APAM
$2.28B
| – | – |
-419,370
| Closed | -$12.5M | – |
|
211
Broadcom
AVGO
$1.58T
| – | – |
-326,950
| Closed | -$5.78M | – |
|
212
Becton Dickinson
BDX
$51.9B
| – | – |
-308
| Closed | -$49K | – |
|
213
Commerce Bancshares
CBSH
$7.96B
| – | – |
-3,537
| Closed | -$131K | – |
|
214
Church & Dwight Co
CHD
$24.5B
| – | – |
-110,685
| Closed | -$4.89M | – |
|
215
Duluth Holdings
DLTH
$154M
| – | – |
-112,400
| Closed | -$2.85M | – |
|
216
Globus Medical
GMED
$10.3B
| – | – |
-170
| Closed | -$4K | – |
|
217
MetLife
MET
$64.4B
| – | – |
-1,010
| Closed | -$48K | – |
|
218
Sally Beauty Holdings
SBH
$1.57B
| – | – |
-24,045
| Closed | -$635K | – |
|
|
219
Target
TGT
$70B
| – | – |
-528,255
| Closed | -$38.2M | – |
|
220
Thor Industries
THO
$3.54B
| – | – |
-20,490
| Closed | -$2.05M | – |
|
221
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-71,865
| Closed | -$5.29M | – |
|
222
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-209,355
| Closed | -$11M | – |
|
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-42,080
| Closed | -$3.44M | – |
|
|
SYNT
224
DELISTED
Syntel Inc
SYNT
| – | – |
-65
| Closed | -$1K | – |
|
225
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-400
| Closed | -$3K | – |
|
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SCM
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.