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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
+6.08%
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
$4.6B
AUM Growth
+$109M
(+2.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$45.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 3 |
PepsiCo
PEP
|
+$26.5M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
KeyCorp
KEY
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$41.6M |
| 2 |
Newell Brands
NWL
|
+$38.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$37M |
| 4 |
Amazon
AMZN
|
+$18.9M |
| 5 |
Charles Schwab
SCHW
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Guess Inc
GES
| $3.27M | 0.07% |
193,830
+162,680
| +522% | +$2.7M |
2017 Q3
1 quarter
|
|
202
Digital Realty Trust
DLR
$64.7B
| $2.92M | 0.06% |
25,683
+7,506
| +41% | +$884K |
2017 Q3
1 quarter
|
|
203
American Vanguard Corp
AVD
$36.9M
| $1.76M | 0.04% |
89,770
+38,720
| +76% | +$802K |
2017 Q3
1 quarter
|
|
204
Marsh
MRSH
$89B
| $699K | 0.02% |
8,600
-700
| -8% | -$58.2K |
2013 Q2
18 quarters
|
|
205
Chevron
CVX
$430B
| $686K | 0.01% |
5,480
| – | – |
2013 Q2
18 quarters
|
|
206
ExxonMobil
XOM
$718B
| $633K | 0.01% |
7,575
| – | – |
2017 Q3
1 quarter
|
|
207
Lowe's Companies
LOW
$110B
| $539K | 0.01% |
5,800
-72,175
| -93% | -$5.97M |
2016 Q4
4 quarters
|
|
208
B&G Foods
BGS
$197M
| – | – |
-133,655
| Closed | -$4.26M | – |
|
209
Dollar General
DG
$29.5B
| – | – |
-9,700
| Closed | -$786K | – |
|
|
210
DaVita
DVA
$12.1B
| – | – |
-700,954
| Closed | -$41.6M | – |
|
|
211
Newell Brands
NWL
$2.46B
| – | – |
-903,393
| Closed | -$38.5M | – |
|
212
Omnicell
OMCL
$1.64B
| – | – |
-55,000
| Closed | -$2.81M | – |
|
213
Suburban Propane Partners
SPH
$1.15B
| – | – |
-20,000
| Closed | -$521K | – |
|
214
Universal Health Services
UHS
$11B
| – | – |
-3,700
| Closed | -$410K | – |
|
|
215
Zimmer Biomet
ZBH
$18B
| – | – |
-325,583
| Closed | -$37M | – |
|
216
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-11,200
| Closed | -$193K | – |
|
|
VWR
217
DELISTED
VWR Corporation
VWR
| – | – |
-193,870
| Closed | -$6.42M | – |
|
|
EFII
218
DELISTED
Electronics for Imaging
EFII
| – | – |
-94,140
| Closed | -$4.02M | – |
|
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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 19% 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.