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Nicholas Company

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
+3.14%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA icon
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 28.05%
2 Industrials 19.5%
3 Consumer Discretionary 14.62%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$91.3M 1.71%
393,315
+7,940
+2% +$1.84M
2014 Q4
4 quarters
CELG
27
DELISTED
Celgene Corp
CELG
$89.6M 1.68%
748,020
+22,770
+3% +$2.63M
2014 Q2
6 quarters
PLKI
28
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$88.2M 1.65%
1,508,158
+93,466
+7% +$5.3M
2013 Q4
8 quarters
CPRT icon
29
Copart
CPRT
$25.8B
$84.3M 1.58%
17,748,480
-406,320
-2% -$1.88M
2013 Q2
10 quarters
ATR icon
30
AptarGroup
ATR
$7.92B
$83M 1.55%
1,142,455
+30,630
+3% +$2.21M
2013 Q2
10 quarters
MA icon
31
Mastercard
MA
$538B
$78.5M 1.47%
806,320
+26,985
+3% +$2.64M
2013 Q2
10 quarters
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$71.6M 1.34%
1,537,365
+87,915
+6% +$4.12M
2013 Q3
9 quarters
GWW icon
33
W.W. Grainger
GWW
$62.4B
$66M 1.23%
325,635
+12,060
+4% +$2.48M
2013 Q2
10 quarters
PII icon
34
Polaris
PII
$2.99B
$64.8M 1.21%
754,079
+39,150
+5% +$4.15M
2013 Q2
10 quarters
PAGP icon
35
Plains GP Holdings
PAGP
$5.4B
$61.9M 1.16%
2,461,575
+281,383
+13% +$9.85M
2015 Q1
3 quarters
PARA icon
36
DELISTED
Paramount Global Class B
PARA
$58.5M 1.09%
1,241,685
+684,950
+123% +$32.1M
2015 Q3
1 quarter
GCI icon
37
DELISTED
Gannett Co., Inc
GCI
$44.1M 0.83%
2,710,150
+109,425
+4% +$1.77M
2015 Q2
2 quarters
SBH icon
38
Sally Beauty Holdings
SBH
$1.57B
$34.8M 0.65%
1,248,971
+415,130
+50% +$10.4M
2013 Q2
10 quarters
ORCL icon
39
Oracle
ORCL
$390B
$33.8M 0.63%
926,435
-1,131,910
-55% -$43.2M
2013 Q4
8 quarters
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$32.5M 0.61%
568,988
+307,773
+118% +$15.4M
2013 Q2
10 quarters
CAH icon
41
Cardinal Health
CAH
$58.4B
$32M 0.6%
358,820
– –
2013 Q2
10 quarters
PAA icon
42
Plains All American Pipeline
PAA
$17.9B
$23.7M 0.44%
1,027,800
+508,535
+98% +$13.7M
2013 Q2
10 quarters
DIN icon
43
Dine Brands
DIN
$408M
$23.5M 0.44%
277,506
+146,826
+112% +$12.6M
2013 Q3
9 quarters
PAG icon
44
Penske Automotive Group
PAG
$13.9B
$22.1M 0.41%
521,287
-22,405
-4% -$1.05M
2013 Q2
10 quarters
DG icon
45
Dollar General
DG
$29.6B
$21.8M 0.41%
+303,190
New +$20.6M
2015 Q4
0 quarters
MCHP icon
46
Microchip Technology
MCHP
$40.5B
$21.8M 0.41%
936,230
– –
2013 Q2
10 quarters
TUP icon
47
DELISTED
Tupperware Brands Corporation
TUP
$21.6M 0.4%
388,795
+13,050
+3% +$734K
2013 Q2
10 quarters
WTW icon
48
Willis Towers Watson
WTW
$29.1B
$21.4M 0.4%
166,234
– –
2013 Q2
10 quarters
RMD icon
49
ResMed
RMD
$33.6B
$20.2M 0.38%
375,975
– –
2014 Q1
7 quarters
TFX icon
50
Teleflex
TFX
$5.46B
$17.6M 0.33%
133,630
-25
-0% -$3.25K
2013 Q2
10 quarters
1
2
3 4 5

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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.