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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
DLR icon
201
Digital Realty Trust
DLR
$64.3B
$2.15M 0.05%
+18,177
New +$2.1M
AVD icon
202
American Vanguard Corp
AVD
$74.7M
$1.17M 0.03%
+51,050
New +$1.01M
DG icon
203
Dollar General
DG
$27.7B
$786K 0.02%
9,700
– –
MRSH
204
Marsh
MRSH
$87.8B
$779K 0.02%
9,300
-2,300
-20% -$182K
CVX icon
205
Chevron
CVX
$373B
$643K 0.01%
5,480
-6,990
-56% -$763K
XOM icon
206
ExxonMobil
XOM
$611B
$620K 0.01%
+7,575
New +$601K
PEP icon
207
PepsiCo
PEP
$187B
$590K 0.01%
5,300
– –
GES
208
DELISTED
Guess Inc
GES
$530K 0.01%
+31,150
New +$441K
SPH icon
209
Suburban Propane Partners
SPH
$1.2B
$521K 0.01%
+20,000
New +$489K
UHS icon
210
Universal Health Services
UHS
$9.15B
$410K 0.01%
3,700
-3,900
-51% -$439K
ENLC
211
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K ﹤0.01%
11,200
-1,000
-8% -$17.3K
CHRW icon
212
C.H. Robinson
CHRW
$24.6B
– –
-8,900
Closed -$611K
ENR icon
213
Energizer
ENR
$1.39B
– –
-130,980
Closed -$6.29M
FL
214
DELISTED
Foot Locker
FL
– –
-112,895
Closed -$5.56M
GWW icon
215
W.W. Grainger
GWW
$65.9B
– –
-3,150
Closed -$568K
PAA icon
216
Plains All American Pipeline
PAA
$16.8B
– –
-203,300
Closed -$5.34M
SABR icon
217
Sabre
SABR
$684M
– –
-311,875
Closed -$6.79M
TROW icon
218
T. Rowe Price
TROW
$25.1B
– –
-18,000
Closed -$1.33M
UNFI icon
219
United Natural Foods
UNFI
$2.97B
– –
-71,970
Closed -$2.64M
COR
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
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 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.