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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$540B
| $75.4M | 1.53% |
797,680
-8,640
| -1% | -$764K |
2013 Q2
11 quarters
|
|
|
27
Philip Morris
PM
$312B
| $74.8M | 1.52% |
762,690
-444,915
| -37% | -$40.8M |
2013 Q2
11 quarters
|
|
28
W.W. Grainger
GWW
$62.7B
| $74.8M | 1.52% |
320,360
-5,275
| -2% | -$1.1M |
2013 Q2
11 quarters
|
|
29
DELISTED
Paramount Global Class B
PARA
| $74.2M | 1.51% |
1,347,360
+105,675
| +9% | +$5.14M |
2015 Q3
2 quarters
|
|
30
Polaris
PII
$3.04B
| $73.8M | 1.5% |
749,004
-5,075
| -0.7% | -$440K |
2013 Q2
11 quarters
|
|
|
31
Labcorp
LH
$26.4B
| $64.1M | 1.3% |
+637,150
| New | +$61.1M |
2016 Q1
0 quarters
|
|
32
Plains GP Holdings
PAGP
$5.38B
| $56.8M | 1.15% |
2,452,676
-8,899
| -0.4% | -$183K |
2015 Q1
4 quarters
|
|
33
AptarGroup
ATR
$7.9B
| $55.5M | 1.13% |
708,460
-433,995
| -38% | -$31.8M |
2013 Q2
11 quarters
|
|
34
DELISTED
Gannett Co., Inc
GCI
| $44.1M | 0.9% |
2,915,410
+205,260
| +8% | +$3.09M |
2015 Q2
3 quarters
|
|
35
Bausch Health
BHC
$2.36B
| $42.9M | 0.87% |
1,633,000
+46,075
| +3% | +$3.41M |
2013 Q2
11 quarters
|
|
36
Sally Beauty Holdings
SBH
$1.6B
| $40.7M | 0.83% |
1,255,456
+6,485
| +0.5% | +$192K |
2013 Q2
11 quarters
|
|
37
Plains All American Pipeline
PAA
$17.7B
| $34.4M | 0.7% |
1,638,990
+611,190
| +59% | +$12.9M |
2013 Q2
11 quarters
|
|
|
38
Enterprise Products Partners
EPD
$76.8B
| $32.9M | 0.67% |
1,337,540
+987,540
| +282% | +$23M |
2015 Q4
1 quarter
|
|
|
39
Skyworks Solutions
SWKS
$18.6B
| $32.7M | 0.66% |
419,895
+342,790
| +445% | +$23.2M |
2015 Q4
1 quarter
|
|
40
Cardinal Health
CAH
$58.7B
| $29.5M | 0.6% |
359,685
+865
| +0.2% | +$70.3K |
2013 Q2
11 quarters
|
|
41
Dollar General
DG
$29.5B
| $25.7M | 0.52% |
299,690
-3,500
| -1% | -$265K |
2015 Q4
1 quarter
|
|
42
DELISTED
Tupperware Brands Corporation
TUP
| $22.6M | 0.46% |
390,185
+1,390
| +0.4% | +$71.7K |
2013 Q2
11 quarters
|
|
43
Microchip Technology
MCHP
$40.3B
| $22.6M | 0.46% |
938,630
+2,400
| +0.3% | +$53.5K |
2013 Q2
11 quarters
|
|
44
ResMed
RMD
$34.1B
| $21.8M | 0.44% |
376,970
+995
| +0.3% | +$56.3K |
2014 Q1
8 quarters
|
|
45
Willis Towers Watson
WTW
$28.8B
| $19.8M | 0.4% |
166,660
+426
| +0.3% | +$49K |
2013 Q2
11 quarters
|
|
46
Penske Automotive Group
PAG
$13.9B
| $19.6M | 0.4% |
516,667
-4,620
| -0.9% | -$164K |
2013 Q2
11 quarters
|
|
47
Cinemark Holdings
CNK
$4.46B
| $18.4M | 0.37% |
513,105
+15,510
| +3% | +$492K |
2013 Q3
10 quarters
|
|
48
Openlane
OPLN
$4.51B
| $17.4M | 0.35% |
1,204,409
+3,792
| +0.3% | +$50.2K |
2013 Q2
11 quarters
|
|
49
Teleflex
TFX
$5.43B
| $17.2M | 0.35% |
109,785
-23,845
| -18% | -$3.33M |
2013 Q2
11 quarters
|
|
50
B&G Foods
BGS
$197M
| $15.8M | 0.32% |
455,230
+1,180
| +0.3% | +$41.6K |
2013 Q2
11 quarters
|
|
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SCM
Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.