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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 16.46%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LH icon
26
Labcorp
LH
$26.4B
$66.4M 1.48%
601,800
-166,551
-22% -$18.5M
2016 Q1
3 quarters
CELG
27
DELISTED
Celgene Corp
CELG
$64.4M 1.44%
556,610
-220,380
-28% -$24.5M
2014 Q2
10 quarters
GWW icon
28
W.W. Grainger
GWW
$62.7B
$61.5M 1.37%
265,015
-14,670
-5% -$3.27M
2013 Q2
14 quarters
AAPL icon
29
Apple
AAPL
$4.99T
$60.8M 1.35%
2,098,200
+1,464,660
+231% +$41.5M
2016 Q1
3 quarters
PM icon
30
Philip Morris
PM
$312B
$55.5M 1.24%
606,755
+37,840
+7% +$3.51M
2013 Q2
14 quarters
EPD icon
31
Enterprise Products Partners
EPD
$76.8B
$52.3M 1.17%
1,935,305
-7,310
-0.4% -$190K
2015 Q4
4 quarters
FTV icon
32
Fortive
FTV
$17.5B
$49.6M 1.11%
1,467,166
+153,867
+12% +$5.09M
2016 Q3
1 quarter
ATR icon
33
AptarGroup
ATR
$7.9B
$48.6M 1.08%
661,640
-36,775
-5% -$2.74M
2013 Q2
14 quarters
SBUX icon
34
Starbucks
SBUX
$110B
$46.9M 1.04%
843,930
+663,105
+367% +$36.7M
2014 Q4
8 quarters
HD icon
35
Home Depot
HD
$308B
$46.4M 1.03%
+346,065
New +$44.6M
2016 Q4
0 quarters
MDT icon
36
Medtronic
MDT
$122B
$45.6M 1.02%
640,755
-1,765
-0.3% -$139K
2016 Q3
1 quarter
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$45.4M 1.01%
+1,175,600
New +$45.8M
2016 Q4
0 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$44.9M 1%
716,300
-277,550
-28% -$16.9M
2015 Q1
7 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$41.7M 0.93%
+362,075
New +$44.5M
2016 Q4
0 quarters
V icon
40
Visa
V
$750B
$39.7M 0.88%
508,575
+72,285
+17% +$5.81M
2016 Q3
1 quarter
TGT icon
41
Target
TGT
$71.2B
$38.2M 0.85%
+528,255
New +$38.2M
2016 Q4
0 quarters
ZBH icon
42
Zimmer Biomet
ZBH
$18B
$34.3M 0.77%
342,686
+35,648
+12% +$3.82M
2016 Q3
1 quarter
T icon
43
AT&T
T
$161B
$34M 0.76%
1,057,406
-1,984,782
-65% -$58.6M
2013 Q2
14 quarters
IT icon
44
Gartner
IT
$13.1B
$32.7M 0.73%
+323,220
New +$31.2M
2016 Q4
0 quarters
WDAY icon
45
Workday
WDAY
$47.4B
$30.1M 0.67%
456,100
+221,400
+94% +$17.8M
2015 Q2
6 quarters
NOW icon
46
ServiceNow
NOW
$154B
$28.3M 0.63%
1,900,325
+1,327,350
+232% +$21.4M
2016 Q3
1 quarter
MRK icon
47
Merck
MRK
$358B
$28.1M 0.63%
+500,286
New +$29.3M
2016 Q4
0 quarters
LOW icon
48
Lowe's Companies
LOW
$110B
$27.9M 0.62%
+391,680
New +$27.7M
2016 Q4
0 quarters
NTRS icon
49
Northern Trust
NTRS
$30.3B
$26.3M 0.59%
294,945
-25,375
-8% -$2.02M
2016 Q1
3 quarters
CAH icon
50
Cardinal Health
CAH
$58.7B
$26M 0.58%
361,150
+1,425
+0.4% +$103K
2013 Q2
14 quarters
1
2
3 4 5

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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.