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Nicholas Company

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
Cap. Flow
-$384M
Cap. Flow %
-8.71%
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
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 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
WBA icon
1
DELISTED
Walgreens Boots Alliance
WBA
$103M 2.35%
1,245,265
-33,425
-3% -$2.8M
2013 Q2
15 quarters
SNA icon
2
Snap-on
SNA
$18.8B
$102M 2.32%
605,105
-191,135
-24% -$32.9M
2013 Q2
15 quarters
DVA icon
3
DaVita
DVA
$11.5B
$97.4M 2.21%
1,433,073
-47,865
-3% -$3.17M
2013 Q2
15 quarters
SCHW icon
4
Charles Schwab
SCHW
$167B
$97.4M 2.21%
2,386,155
-91,990
-4% -$3.8M
2016 Q3
2 quarters
LKQ icon
5
LKQ Corp
LKQ
$5.52B
$96.6M 2.19%
3,299,937
-477,850
-13% -$14.9M
2013 Q2
15 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$91.2M 2.07%
5,067,690
-513,990
-9% -$9.28M
2013 Q2
15 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$91.1M 2.07%
593,404
-79,890
-12% -$12.2M
2013 Q2
15 quarters
MA icon
8
Mastercard
MA
$528B
$84.7M 1.92%
753,230
-32,485
-4% -$3.56M
2013 Q2
15 quarters
AMG icon
9
Affiliated Managers Group
AMG
$9.62B
$84.6M 1.92%
515,750
-181,275
-26% -$28.7M
2013 Q2
15 quarters
CSCO icon
10
Cisco
CSCO
$448B
$83.9M 1.9%
2,481,260
-115,635
-4% -$3.75M
2016 Q3
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$83.7M 1.9%
1,271,272
-43,780
-3% -$2.81M
2013 Q2
15 quarters
AON icon
12
Aon
AON
$58.4B
$82.6M 1.88%
695,585
-66,855
-9% -$7.71M
2013 Q2
15 quarters
CBRE icon
13
CBRE Group
CBRE
$37.3B
$77.7M 1.77%
2,234,080
-76,420
-3% -$2.56M
2013 Q2
15 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$70.8M 1.61%
1,971,300
-126,900
-6% -$4.18M
2016 Q1
4 quarters
PARA icon
15
DELISTED
Paramount Global Class B
PARA
$69.8M 1.59%
1,006,660
-314,405
-24% -$20.6M
2015 Q3
6 quarters
PM icon
16
Philip Morris
PM
$320B
$66.1M 1.5%
585,230
-21,525
-4% -$2.22M
2013 Q2
15 quarters
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$65.8M 1.5%
1,593,810
-51,495
-3% -$2.2M
2013 Q3
14 quarters
BALL icon
18
Ball Corp
BALL
$16B
$65.5M 1.49%
1,764,922
-390,050
-18% -$14.6M
2013 Q2
15 quarters
CPRT icon
19
Copart
CPRT
$24.3B
$64.4M 1.46%
8,319,960
-2,021,120
-20% -$14.9M
2013 Q2
15 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$18.1B
$62.5M 1.42%
637,920
-311,840
-33% -$28.5M
2015 Q4
5 quarters
LH icon
21
Labcorp
LH
$25.7B
$61M 1.38%
494,700
-107,100
-18% -$12.7M
2016 Q1
4 quarters
INTC icon
22
Intel
INTC
$519B
$60.8M 1.38%
+1,685,475
New +$61M
2017 Q1
0 quarters
CB icon
23
Chubb
CB
$135B
$59.8M 1.36%
438,970
-110,520
-20% -$14.9M
2014 Q1
12 quarters
MDT icon
24
Medtronic
MDT
$121B
$59.7M 1.36%
741,455
+100,700
+16% +$7.87M
2016 Q3
2 quarters
GILD icon
25
Gilead Sciences
GILD
$190B
$57.2M 1.3%
841,535
-608,195
-42% -$42.8M
2013 Q2
15 quarters
1
2 3 4 5

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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.