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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$91.3M 1.71%
393,315
+7,940
+2% +$1.84M
CELG
27
DELISTED
Celgene Corp
CELG
$89.6M 1.68%
748,020
+22,770
+3% +$2.63M
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$88.2M 1.65%
1,508,158
+93,466
+7% +$5.3M
CPRT icon
29
Copart
CPRT
$25.6B
$84.3M 1.58%
17,748,480
-406,320
-2% -$1.88M
ATR icon
30
AptarGroup
ATR
$8.46B
$83M 1.55%
1,142,455
+30,630
+3% +$2.21M
MA icon
31
Mastercard
MA
$480B
$78.5M 1.47%
806,320
+26,985
+3% +$2.64M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$71.6M 1.34%
1,537,365
+87,915
+6% +$4.12M
GWW icon
33
W.W. Grainger
GWW
$65.9B
$66M 1.23%
325,635
+12,060
+4% +$2.48M
PII icon
34
Polaris
PII
$4.16B
$64.8M 1.21%
754,079
+39,150
+5% +$4.15M
PAGP icon
35
Plains GP Holdings
PAGP
$5.07B
$61.9M 1.16%
2,461,575
+281,383
+13% +$9.85M
PARA
36
DELISTED
Paramount Global Class B
PARA
$58.5M 1.09%
1,241,685
+684,950
+123% +$32.1M
GCI
37
DELISTED
Gannett Co., Inc
GCI
$44.1M 0.83%
2,710,150
+109,425
+4% +$1.77M
SBH icon
38
Sally Beauty Holdings
SBH
$1.42B
$34.8M 0.65%
1,248,971
+415,130
+50% +$10.4M
ORCL icon
39
Oracle
ORCL
$364B
$33.8M 0.63%
926,435
-1,131,910
-55% -$43.2M
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$32.5M 0.61%
568,988
+307,773
+118% +$15.4M
CAH icon
41
Cardinal Health
CAH
$53.5B
$32M 0.6%
358,820
– –
PAA icon
42
Plains All American Pipeline
PAA
$16.8B
$23.7M 0.44%
1,027,800
+508,535
+98% +$13.7M
DIN icon
43
Dine Brands
DIN
$456M
$23.5M 0.44%
277,506
+146,826
+112% +$12.6M
PAG icon
44
Penske Automotive Group
PAG
$13.3B
$22.1M 0.41%
521,287
-22,405
-4% -$1.05M
DG icon
45
Dollar General
DG
$27.7B
$21.8M 0.41%
+303,190
New +$20.6M
MCHP icon
46
Microchip Technology
MCHP
$44B
$21.8M 0.41%
936,230
– –
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
$21.6M 0.4%
388,795
+13,050
+3% +$734K
WTW icon
48
Willis Towers Watson
WTW
$27.7B
$21.4M 0.4%
166,234
– –
RMD icon
49
ResMed
RMD
$28.9B
$20.2M 0.38%
375,975
– –
TFX icon
50
Teleflex
TFX
$5.96B
$17.6M 0.33%
133,630
-25
-0% -$3.25K
1
2
3 4 5

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EIC
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CIA
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Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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

  • Nicholas Company's largest Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.