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Nicholas Company Portfolio holdings

AUM $5.47B
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

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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$103M 2.35%
1,245,265
-33,425
-3% -$2.8M
SNA icon
2
Snap-on
SNA
$20.3B
$102M 2.32%
605,105
-191,135
-24% -$32.9M
DVA icon
3
DaVita
DVA
$11.5B
$97.4M 2.21%
1,433,073
-47,865
-3% -$3.17M
SCHW
4
Charles Schwab
SCHW
$191B
$97.4M 2.21%
2,386,155
-91,990
-4% -$3.8M
LKQ icon
5
LKQ Corp
LKQ
$6.46B
$96.6M 2.19%
3,299,937
-477,850
-13% -$14.9M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$91.2M 2.07%
5,067,690
-513,990
-9% -$9.28M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$91.1M 2.07%
593,404
-79,890
-12% -$12.2M
MA icon
8
Mastercard
MA
$521B
$84.7M 1.92%
753,230
-32,485
-4% -$3.56M
AMG icon
9
Affiliated Managers Group
AMG
$9.59B
$84.6M 1.92%
515,750
-181,275
-26% -$28.7M
CSCO icon
10
Cisco
CSCO
$433B
$83.9M 1.9%
2,481,260
-115,635
-4% -$3.75M
MSFT icon
11
Microsoft
MSFT
$3.81T
$83.7M 1.9%
1,271,272
-43,780
-3% -$2.81M
AON icon
12
Aon
AON
$75.4B
$82.6M 1.88%
695,585
-66,855
-9% -$7.71M
CBRE icon
13
CBRE Group
CBRE
$43.7B
$77.7M 1.77%
2,234,080
-76,420
-3% -$2.56M
AAPL icon
14
Apple
AAPL
$4.67T
$70.8M 1.61%
1,971,300
-126,900
-6% -$4.18M
PARA
15
DELISTED
Paramount Global Class B
PARA
$69.8M 1.59%
1,006,660
-314,405
-24% -$20.6M
PM icon
16
Philip Morris
PM
$299B
$66.1M 1.5%
585,230
-21,525
-4% -$2.22M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$65.8M 1.5%
1,593,810
-51,495
-3% -$2.2M
BALL icon
18
Ball Corp
BALL
$16.9B
$65.5M 1.49%
1,764,922
-390,050
-18% -$14.6M
CPRT icon
19
Copart
CPRT
$30.5B
$64.4M 1.46%
8,319,960
-2,021,120
-20% -$14.9M
SWKS icon
20
Skyworks Solutions
SWKS
$9.9B
$62.5M 1.42%
637,920
-311,840
-33% -$28.5M
LH icon
21
Labcorp
LH
$27.2B
$61M 1.38%
494,700
-107,100
-18% -$12.7M
INTC icon
22
Intel
INTC
$473B
$60.8M 1.38%
+1,685,475
New +$61M
CB icon
23
Chubb
CB
$131B
$59.8M 1.36%
438,970
-110,520
-20% -$14.9M
MDT icon
24
Medtronic
MDT
$117B
$59.7M 1.36%
741,455
+100,700
+16% +$7.87M
GILD icon
25
Gilead Sciences
GILD
$181B
$57.2M 1.3%
841,535
-608,195
-42% -$42.8M
1
2 3 4 5

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ACM
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VCM
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GCM
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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.