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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
+1.9%
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
$4.48B
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

Top Buys

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

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

1 Healthcare 22.23%
2 Technology 15.79%
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
LH icon
26
Labcorp
LH
$23.2B
$66.4M 1.48%
601,800
-166,551
-22% -$18.5M
CELG
27
DELISTED
Celgene Corp
CELG
$64.4M 1.44%
556,610
-220,380
-28% -$24.5M
GWW icon
28
W.W. Grainger
GWW
$65.6B
$61.5M 1.37%
265,015
-14,670
-5% -$3.27M
AAPL icon
29
Apple
AAPL
$4.89T
$60.8M 1.35%
2,098,200
+1,464,660
+231% +$41.5M
PM icon
30
Philip Morris
PM
$299B
$55.5M 1.24%
606,755
+37,840
+7% +$3.51M
EPD icon
31
Enterprise Products Partners
EPD
$83B
$52.3M 1.17%
1,935,305
-7,310
-0.4% -$190K
FTV icon
32
Fortive
FTV
$18.9B
$49.6M 1.11%
1,467,166
+153,867
+12% +$5.09M
ATR icon
33
AptarGroup
ATR
$8.36B
$48.6M 1.08%
661,640
-36,775
-5% -$2.74M
SBUX icon
34
Starbucks
SBUX
$120B
$46.9M 1.04%
843,930
+663,105
+367% +$36.7M
HD icon
35
Home Depot
HD
$339B
$46.4M 1.03%
+346,065
New +$44.6M
MDT icon
36
Medtronic
MDT
$106B
$45.6M 1.02%
640,755
-1,765
-0.3% -$139K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$45.4M 1.01%
+1,175,600
New +$45.8M
ABBV icon
38
AbbVie
ABBV
$452B
$44.9M 1%
716,300
-277,550
-28% -$16.9M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$41.7M 0.93%
+362,075
New +$44.5M
V icon
40
Visa
V
$681B
$39.7M 0.88%
508,575
+72,285
+17% +$5.81M
TGT icon
41
Target
TGT
$63.1B
$38.2M 0.85%
+528,255
New +$38.2M
ZBH icon
42
Zimmer Biomet
ZBH
$17.7B
$34.3M 0.77%
342,686
+35,648
+12% +$3.82M
T icon
43
AT&T
T
$152B
$34M 0.76%
1,057,406
-1,984,782
-65% -$58.6M
IT icon
44
Gartner
IT
$9.44B
$32.7M 0.73%
+323,220
New +$31.2M
WDAY icon
45
Workday
WDAY
$35.7B
$30.1M 0.67%
456,100
+221,400
+94% +$17.8M
NOW icon
46
ServiceNow
NOW
$107B
$28.3M 0.63%
1,900,325
+1,327,350
+232% +$21.4M
MRK icon
47
Merck
MRK
$315B
$28.1M 0.63%
+500,286
New +$29.3M
LOW icon
48
Lowe's Companies
LOW
$117B
$27.9M 0.62%
+391,680
New +$27.7M
NTRS icon
49
Northern Trust
NTRS
$34B
$26.3M 0.59%
294,945
-25,375
-8% -$2.02M
CAH icon
50
Cardinal Health
CAH
$53.7B
$26M 0.58%
361,150
+1,425
+0.4% +$103K
1
2
3 4 5

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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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.