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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$72.3M 1.59%
1,320,570
-38,670
-3% -$2.05M
SWKS icon
27
Skyworks Solutions
SWKS
$8.89B
$71.8M 1.58%
942,830
-37,970
-4% -$2.65M
GWW icon
28
W.W. Grainger
GWW
$65.7B
$62.9M 1.38%
279,685
-7,705
-3% -$1.73M
ABBV icon
29
AbbVie
ABBV
$452B
$62.7M 1.38%
993,850
-855,395
-46% -$55.4M
MDT icon
30
Medtronic
MDT
$106B
$55.5M 1.22%
+642,520
New +$56M
PM icon
31
Philip Morris
PM
$298B
$55.3M 1.21%
568,915
-13,770
-2% -$1.38M
ATR icon
32
AptarGroup
ATR
$8.37B
$54.1M 1.19%
698,415
-16,975
-2% -$1.33M
CBRE icon
33
CBRE Group
CBRE
$41.2B
$53.7M 1.18%
1,918,800
-51,735
-3% -$1.48M
EPD icon
34
Enterprise Products Partners
EPD
$83.1B
$53.7M 1.18%
1,942,615
-43,020
-2% -$1.19M
FTV icon
35
Fortive
FTV
$18.8B
$42.2M 0.93%
+1,313,299
New +$42.1M
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$38.8M 0.85%
+307,038
New +$37.9M
V icon
37
Visa
V
$682B
$36.1M 0.79%
+436,290
New +$34.9M
GCI
38
DELISTED
Gannett Co., Inc
GCI
$33.9M 0.74%
2,914,610
-11,455
-0.4% -$143K
SBH icon
39
Sally Beauty Holdings
SBH
$1.42B
$32.3M 0.71%
1,258,306
-2,490
-0.2% -$69.7K
TCP
40
DELISTED
TC Pipelines LP
TCP
$31.4M 0.69%
550,407
-51,660
-9% -$2.79M
CAH icon
41
Cardinal Health
CAH
$53.7B
$27.9M 0.61%
359,725
-150
-0% -$12.1K
MCHP icon
42
Microchip Technology
MCHP
$43.8B
$24.3M 0.53%
781,840
-152,790
-16% -$4.44M
WTW icon
43
Willis Towers Watson
WTW
$27.8B
$22.1M 0.48%
166,320
-140
-0.1% -$17.4K
LHX icon
44
L3Harris
LHX
$52.8B
$22M 0.48%
240,630
-190
-0.1% -$16.9K
NTRS icon
45
Northern Trust
NTRS
$34B
$21.8M 0.48%
320,320
+22,930
+8% +$1.56M
WDAY icon
46
Workday
WDAY
$36B
$21.5M 0.47%
234,700
+144,145
+159% +$12M
RMD icon
47
ResMed
RMD
$28.8B
$21.5M 0.47%
331,150
-50,825
-13% -$3.38M
AAPL icon
48
Apple
AAPL
$4.89T
$17.9M 0.39%
633,540
-20
-0% -$529
WBS icon
49
Webster Financial
WBS
$12.3B
$17.3M 0.38%
455,450
+51,220
+13% +$1.89M
PAA icon
50
Plains All American Pipeline
PAA
$16.9B
$15.8M 0.35%
501,878
-1,359,147
-73% -$38.9M
1
2
3 4 5

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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.