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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow % of AUM
Cap. Flow %
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-58,750
| Closed | -$1.35M | – |
|
|
TCP
227
DELISTED
TC Pipelines LP
TCP
| – | – |
-550,407
| Closed | -$31.4M | – |
|
|
PGND
228
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| – | – |
-106,905
| Closed | -$4.32M | – |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-107,455
| Closed | -$5.85M | – |
|
|
IMS
230
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-425,160
| Closed | -$13.3M | – |
|
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Nicholas Company's Q4 2016 Portfolio in Review
As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
- Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
- Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
- Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
- Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
- Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
- Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.
Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.