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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
+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
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 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
TMO icon
1
Thermo Fisher Scientific
TMO
$230B
$110M 2.44%
579,539
-15,405
-3% -$2.79M
SCHW
2
Charles Schwab
SCHW
$191B
$104M 2.32%
2,386,980
-2,220
-0.1% -$92.2K
MA icon
3
Mastercard
MA
$521B
$97.2M 2.16%
688,280
-67,150
-9% -$8.89M
SNA icon
4
Snap-on
SNA
$20.3B
$92.6M 2.06%
621,500
+4,340
+0.7% +$652K
CSCO icon
5
Cisco
CSCO
$433B
$90.5M 2.01%
2,689,755
+23,635
+0.9% +$752K
MSFT icon
6
Microsoft
MSFT
$3.81T
$89.7M 2%
1,203,552
-7,555
-0.6% -$552K
CBRE icon
7
CBRE Group
CBRE
$43.7B
$84.6M 1.88%
2,232,570
-1,510
-0.1% -$55.6K
LKQ icon
8
LKQ Corp
LKQ
$6.46B
$82.8M 1.84%
2,300,787
-998,965
-30% -$34M
AON icon
9
Aon
AON
$75.4B
$78.5M 1.75%
537,165
-158,420
-23% -$22.1M
AMG icon
10
Affiliated Managers Group
AMG
$9.59B
$77.3M 1.72%
407,205
-126,270
-24% -$22.5M
AAPL icon
11
Apple
AAPL
$4.67T
$69.9M 1.56%
1,815,140
-125,320
-6% -$4.86M
FAST icon
12
Fastenal
FAST
$57.1B
$67.5M 1.5%
5,924,260
+1,082,500
+22% +$11.7M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$66M 1.47%
4,595,940
+450
+0% +$5.94K
INTC icon
14
Intel
INTC
$473B
$65.6M 1.46%
1,722,570
+8,225
+0.5% +$292K
CTAS icon
15
Cintas
CTAS
$81.7B
$64.8M 1.44%
1,797,740
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$64.3M 1.43%
833,125
-361,945
-30% -$29M
BALL icon
17
Ball Corp
BALL
$16.9B
$64.2M 1.43%
1,555,167
-209,755
-12% -$8.6M
PM icon
18
Philip Morris
PM
$299B
$64.1M 1.43%
577,730
-7,500
-1% -$873K
FTV icon
19
Fortive
FTV
$18B
$63.8M 1.42%
1,429,099
+277
+0% +$11.5K
CPRT icon
20
Copart
CPRT
$30.5B
$62.4M 1.39%
7,267,420
-1,089,500
-13% -$8.73M
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$59.7M 1.33%
349,405
-35
-0% -$5.84K
HD icon
22
Home Depot
HD
$329B
$59.1M 1.31%
361,045
-990
-0.3% -$152K
MDT icon
23
Medtronic
MDT
$117B
$59M 1.31%
758,290
+16,735
+2% +$1.39M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$58.4M 1.3%
1,217,900
+92,500
+8% +$4.31M
PARA
25
DELISTED
Paramount Global Class B
PARA
$58.4M 1.3%
1,006,570
– –
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 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.