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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
+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
Cap. Flow
-$126M
Cap. Flow %
-2.74%
Top 10 Hldgs %
21.22%
Holding
221
New
7
Increased
48
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$27.7M
3
PEP icon
PepsiCo
PEP
+$26.5M
4
AAPL icon
Apple
AAPL
+$13.5M
5
KEY icon
KeyCorp
KEY
+$12.5M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$41.6M
2
NWL icon
Newell Brands
NWL
+$38.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$37M
4
AMZN icon
Amazon
AMZN
+$18.9M
5
SCHW
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
TMO icon
1
Thermo Fisher Scientific
TMO
$230B
$109M 2.38%
575,539
-4,000
-0.7% -$766K
SNA icon
2
Snap-on
SNA
$20.3B
$108M 2.35%
620,450
-1,050
-0.2% -$170K
SCHW
3
Charles Schwab
SCHW
$191B
$103M 2.25%
2,012,585
-374,395
-16% -$17.6M
CSCO icon
4
Cisco
CSCO
$433B
$102M 2.23%
2,674,055
-15,700
-0.6% -$561K
MSFT icon
5
Microsoft
MSFT
$3.81T
$99.8M 2.17%
1,166,790
-36,762
-3% -$3.02M
CBRE icon
6
CBRE Group
CBRE
$43.7B
$96.7M 2.1%
2,232,570
– –
MA icon
7
Mastercard
MA
$521B
$92.2M 2.01%
609,375
-78,905
-11% -$11.7M
AAPL icon
8
Apple
AAPL
$4.67T
$90.4M 1.97%
2,137,560
+322,420
+18% +$13.5M
LKQ icon
9
LKQ Corp
LKQ
$6.46B
$89.6M 1.95%
2,204,307
-96,480
-4% -$3.69M
FAST icon
10
Fastenal
FAST
$57.1B
$83.9M 1.82%
6,138,260
+214,000
+4% +$2.65M
AMG icon
11
Affiliated Managers Group
AMG
$9.59B
$83.1M 1.81%
404,990
-2,215
-0.5% -$429K
INTC icon
12
Intel
INTC
$473B
$78.9M 1.72%
1,710,270
-12,300
-0.7% -$537K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.6B
$73.5M 1.6%
4,585,290
-10,650
-0.2% -$159K
AON icon
14
Aon
AON
$75.4B
$71.7M 1.56%
535,105
-2,060
-0.4% -$293K
CTAS icon
15
Cintas
CTAS
$81.7B
$69.7M 1.51%
1,787,940
-9,800
-0.5% -$373K
HD icon
16
Home Depot
HD
$329B
$68.1M 1.48%
359,230
-1,815
-0.5% -$313K
CPRT icon
17
Copart
CPRT
$30.5B
$65.2M 1.42%
6,038,160
-1,229,260
-17% -$12M
FTV icon
18
Fortive
FTV
$18B
$64.9M 1.41%
1,422,487
-6,612
-0.5% -$303K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$63.4M 1.38%
1,211,400
-6,500
-0.5% -$331K
PM icon
20
Philip Morris
PM
$299B
$61M 1.33%
577,330
-400
-0.1% -$42.6K
MDT icon
21
Medtronic
MDT
$117B
$61M 1.33%
755,190
-3,100
-0.4% -$248K
PARA
22
DELISTED
Paramount Global Class B
PARA
$59.2M 1.29%
1,003,980
-2,590
-0.3% -$149K
BALL icon
23
Ball Corp
BALL
$16.9B
$58.6M 1.27%
1,548,467
-6,700
-0.4% -$272K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$58.4M 1.27%
804,470
-28,655
-3% -$2.02M
MHK icon
25
Mohawk Industries
MHK
$8.8B
$58.2M 1.27%
211,010
-1,180
-0.6% -$317K
1
2 3 4 5

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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.