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Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$83M 1.45%
2,058,345
+269,030
+15% +$11.7M
PLKI
27
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$81.4M 1.42%
1,356,182
+145,947
+12% +$8.43M
CPRT icon
28
Copart
CPRT
$25.4B
$81M 1.42%
18,254,480
+721,760
+4% +$3.25M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
$77M 1.35%
385,375
+11,570
+3% +$2.43M
MCD icon
30
McDonald's
MCD
$192B
$75.7M 1.32%
795,855
+22,990
+3% +$2.22M
GWW icon
31
W.W. Grainger
GWW
$65.7B
$74.2M 1.3%
313,575
+11,310
+4% +$2.74M
MA icon
32
Mastercard
MA
$479B
$72.9M 1.27%
779,335
+25,980
+3% +$2.38M
ATR icon
33
AptarGroup
ATR
$8.36B
$70.9M 1.24%
1,112,540
+37,080
+3% +$2.37M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.5B
$67.9M 1.19%
385,425
+336,280
+684% +$60.4M
CELG
35
DELISTED
Celgene Corp
CELG
$67.8M 1.19%
586,155
+76,025
+15% +$8.69M
T icon
36
AT&T
T
$152B
$64M 1.12%
2,385,047
+907,913
+61% +$23.5M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$63M 1.1%
1,408,150
+88,785
+7% +$4.02M
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$61.8M 1.08%
1,386,070
+261,140
+23% +$12.9M
BCR
39
DELISTED
CR Bard Inc.
BCR
$57.1M 1%
334,580
+11,710
+4% +$2M
CAB
40
DELISTED
Cabela's Inc
CAB
$49.5M 0.87%
990,775
+189,050
+24% +$10M
SYNT
41
DELISTED
Syntel Inc
SYNT
$33.6M 0.59%
707,967
+47,375
+7% +$2.26M
PAG icon
42
Penske Automotive Group
PAG
$13.3B
$33.3M 0.58%
638,372
+23,240
+4% +$1.2M
CAH icon
43
Cardinal Health
CAH
$53.9B
$30.5M 0.53%
364,690
-200
-0.1% -$17.7K
XRX icon
44
Xerox
XRX
$362M
$29.5M 0.52%
+1,050,974
New +$32.5M
SBH icon
45
Sally Beauty Holdings
SBH
$1.43B
$26.3M 0.46%
833,841
+26,800
+3% +$851K
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$24.7M 0.43%
382,810
+11,200
+3% +$751K
OPLN
47
Openlane
OPLN
$4.2B
$23M 0.4%
1,628,080
-1,030
-0.1% -$14.7K
MCHP icon
48
Microchip Technology
MCHP
$44.2B
$22.5M 0.39%
947,330
– –
GCI
49
DELISTED
Gannett Co., Inc
GCI
$21.9M 0.38%
+1,565,136
New +$22.3M
WTW icon
50
Willis Towers Watson
WTW
$27.7B
$20.9M 0.37%
168,197
-1,888
-1% -$241K
1
2
3 4 5

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Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.