NC

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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Industrials 17.22%
3 Consumer Discretionary 15.08%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
26
DELISTED
Paramount Global Class B
PARA
$74M 1.49%
1,359,240
+11,880
+0.9% +$645K
2015 Q3
3 quarters
MA icon
27
Mastercard
MA
$528B
$70.2M 1.42%
797,630
-50
-0% -$4.77K
2013 Q2
12 quarters
MSFT icon
28
Microsoft
MSFT
$3.96T
$69M 1.39%
1,348,097
-122,353
-8% -$6.36M
2013 Q2
12 quarters
GWW icon
29
W.W. Grainger
GWW
$62.7B
$65.3M 1.32%
287,390
-32,970
-10% -$7.51M
2013 Q2
12 quarters
SWKS icon
30
Skyworks Solutions
SWKS
$18.1B
$62.1M 1.25%
980,800
+560,905
+134% +$38.1M
2015 Q4
2 quarters
PM icon
31
Philip Morris
PM
$320B
$59.3M 1.19%
582,685
-180,005
-24% -$18M
2013 Q2
12 quarters
EPD icon
32
Enterprise Products Partners
EPD
$77.3B
$58.1M 1.17%
1,985,635
+648,095
+48% +$17.4M
2015 Q4
2 quarters
ATR icon
33
AptarGroup
ATR
$7.65B
$56.6M 1.14%
715,390
+6,930
+1% +$536K
2013 Q2
12 quarters
PAGP icon
34
Plains GP Holdings
PAGP
$5.37B
$56.6M 1.14%
2,036,921
-415,755
-17% -$10.7M
2015 Q1
5 quarters
CBRE icon
35
CBRE Group
CBRE
$37.3B
$52.2M 1.05%
1,970,535
-1,026,575
-34% -$30M
2013 Q2
12 quarters
PAA icon
36
Plains All American Pipeline
PAA
$17.6B
$51.2M 1.03%
1,861,025
+222,035
+14% +$5.37M
2013 Q2
12 quarters
GCI icon
37
DELISTED
Gannett Co., Inc
GCI
$40.4M 0.81%
2,926,065
+10,655
+0.4% +$165K
2015 Q2
4 quarters
SBH icon
38
Sally Beauty Holdings
SBH
$1.51B
$37.1M 0.75%
1,260,796
+5,340
+0.4% +$160K
2013 Q2
12 quarters
TCP
39
DELISTED
TC Pipelines LP
TCP
$34.5M 0.69%
602,067
+285,261
+90% +$15.5M
2016 Q1
1 quarter
DG icon
40
Dollar General
DG
$28.7B
$28.9M 0.58%
307,080
+7,390
+2% +$637K
2015 Q4
2 quarters
CAH icon
41
Cardinal Health
CAH
$57.4B
$28.1M 0.57%
359,875
+190
+0.1% +$15.1K
2013 Q2
12 quarters
RMD icon
42
ResMed
RMD
$33.1B
$24.2M 0.49%
381,975
+5,005
+1% +$295K
2014 Q1
9 quarters
MCHP icon
43
Microchip Technology
MCHP
$38.7B
$23.7M 0.48%
934,630
-4,000
-0.4% -$99.6K
2013 Q2
12 quarters
WTW icon
44
Willis Towers Watson
WTW
$27.6B
$20.7M 0.42%
166,460
-200
-0.1% -$24.7K
2013 Q2
12 quarters
LHX icon
45
L3Harris
LHX
$44.2B
$20.1M 0.41%
240,820
+52,200
+28% +$4.12M
2015 Q4
2 quarters
NTRS icon
46
Northern Trust
NTRS
$29.8B
$19.7M 0.4%
297,390
+287,220
+2,824% +$20M
2016 Q1
1 quarter
TFX icon
47
Teleflex
TFX
$5.22B
$18.9M 0.38%
106,585
-3,200
-3% -$522K
2013 Q2
12 quarters
CNK icon
48
Cinemark Holdings
CNK
$4.43B
$17.2M 0.35%
473,115
-39,990
-8% -$1.4M
2013 Q3
11 quarters
TUP icon
49
DELISTED
Tupperware Brands Corporation
TUP
$17.1M 0.35%
304,650
-85,535
-22% -$4.88M
2013 Q2
12 quarters
WPC icon
50
W.P. Carey
WPC
$14.5B
$15.9M 0.32%
234,355
-17,878
-7% -$1.12M
2013 Q2
12 quarters
1
2
3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.