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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
+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
(-0.16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
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 |
Albemarle
ALB
|
+$45.6M |
| 2 |
McDonald's
MCD
|
+$41.4M |
| 3 |
Mondelez International
MDLZ
|
+$33.4M |
| 4 |
Hormel Foods
HRL
|
+$12.3M |
| 5 |
Fastenal
FAST
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.8M |
| 2 |
LKQ Corp
LKQ
|
+$34M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$29M |
| 4 |
Lowe's Companies
LOW
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$64.7B
| $2.15M | 0.05% |
+18,177
| New | +$2.1M |
2017 Q3
0 quarters
|
|
202
American Vanguard Corp
AVD
$31.6M
| $1.17M | 0.03% |
+51,050
| New | +$1.01M |
2017 Q3
0 quarters
|
|
203
Dollar General
DG
$29.5B
| $786K | 0.02% |
9,700
| – | – |
2015 Q4
7 quarters
|
|
204
Marsh
MRSH
$89.5B
| $779K | 0.02% |
9,300
-2,300
| -20% | -$182K |
2013 Q2
17 quarters
|
|
205
Chevron
CVX
$440B
| $643K | 0.01% |
5,480
-6,990
| -56% | -$763K |
2013 Q2
17 quarters
|
|
206
ExxonMobil
XOM
$732B
| $620K | 0.01% |
+7,575
| New | +$601K |
2017 Q3
0 quarters
|
|
207
PepsiCo
PEP
$178B
| $590K | 0.01% |
5,300
| – | – |
2013 Q2
17 quarters
|
|
208
DELISTED
Guess Inc
GES
| $530K | 0.01% |
+31,150
| New | +$441K |
2017 Q3
0 quarters
|
|
209
Suburban Propane Partners
SPH
$1.16B
| $521K | 0.01% |
+20,000
| New | +$489K |
2017 Q3
0 quarters
|
|
210
Universal Health Services
UHS
$10.8B
| $410K | 0.01% |
3,700
-3,900
| -51% | -$439K |
2014 Q1
14 quarters
|
|
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193K | ﹤0.01% |
11,200
-1,000
| -8% | -$17.3K |
2013 Q4
15 quarters
|
|
212
C.H. Robinson
CHRW
$16.1B
| – | – |
-8,900
| Closed | -$611K | – |
|
213
Energizer
ENR
$1.47B
| – | – |
-130,980
| Closed | -$6.29M | – |
|
214
DELISTED
Foot Locker
FL
| – | – |
-112,895
| Closed | -$5.56M | – |
|
215
W.W. Grainger
GWW
$62.2B
| – | – |
-3,150
| Closed | -$568K | – |
|
216
Plains All American Pipeline
PAA
$17.9B
| – | – |
-203,300
| Closed | -$5.34M | – |
|
217
Sabre
SABR
$686M
| – | – |
-311,875
| Closed | -$6.79M | – |
|
218
T. Rowe Price
TROW
$21.4B
| – | – |
-18,000
| Closed | -$1.33M | – |
|
219
United Natural Foods
UNFI
$2.85B
| – | – |
-71,970
| Closed | -$2.64M | – |
|
220
DELISTED
Coresite Realty Corporation
COR
| – | – |
-5,500
| Closed | -$569K | – |
|
|
CATM
221
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-66,475
| Closed | -$2.18M | – |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-100,690
| Closed | -$5.55M | – |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| – | – |
-495,900
| Closed | -$49.8M | – |
|
|
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-29,185
| Closed | -$3.7M | – |
|
|
DFT
225
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-33,355
| Closed | -$2.04M | – |
|
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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.