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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$28.9B
$20.9M 0.37%
370,575
+40,420
+12% +$2.55M
R icon
52
Ryder
R
$10.5B
$20.2M 0.35%
231,230
+100,590
+77% +$9.49M
CNK icon
53
Cinemark Holdings
CNK
$3.55B
$20M 0.35%
496,835
-68,000
-12% -$2.83M
TFX icon
54
Teleflex
TFX
$5.96B
$19.5M 0.34%
143,630
-200
-0.1% -$25.4K
PAA icon
55
Plains All American Pipeline
PAA
$16.8B
$19M 0.33%
436,315
+91,071
+26% +$4.37M
WSTC
56
DELISTED
West Corporation
WSTC
$16.7M 0.29%
556,080
+56,225
+11% +$1.78M
APAM icon
57
Artisan Partners
APAM
$2.73B
$15.1M 0.26%
325,295
+5,000
+2% +$229K
WPC icon
58
W.P. Carey
WPC
$16.9B
$14.9M 0.26%
257,460
+148,713
+137% +$9.3M
UHS icon
59
Universal Health Services
UHS
$9.15B
$14.7M 0.26%
103,785
-2,890
-3% -$362K
TSCO icon
60
Tractor Supply
TSCO
$16B
$13.7M 0.24%
763,250
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$13.7M 0.24%
142,745
– –
JAH
62
DELISTED
JARDEN CORPORATION
JAH
$13.5M 0.24%
261,247
– –
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$13.5M 0.24%
105,085
– –
WP
64
DELISTED
Worldpay, Inc.
WP
$13.4M 0.23%
349,600
– –
KMX icon
65
CarMax
KMX
$8.14B
$13.2M 0.23%
200,045
-300
-0.1% -$21.4K
DIN icon
66
Dine Brands
DIN
$456M
$13.2M 0.23%
133,355
-2,810
-2% -$280K
BGS icon
67
B&G Foods
BGS
$301M
$13.2M 0.23%
462,725
– –
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.23%
294,310
– –
PSMT icon
69
Pricesmart
PSMT
$5.74B
$12.8M 0.22%
140,570
– –
ANSS
70
DELISTED
Ansys
ANSS
$12.8M 0.22%
139,830
– –
CPAY icon
71
Corpay
CPAY
$23.9B
$12.5M 0.22%
80,080
– –
ORI icon
72
Old Republic International
ORI
$10.3B
$12.3M 0.22%
789,185
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$14.3B
$11.7M 0.21%
147,525
-300
-0.2% -$25.3K
XRAY icon
74
Dentsply Sirona
XRAY
$2.81B
$11.6M 0.2%
224,185
– –
WSM icon
75
Williams-Sonoma
WSM
$26.9B
$11.3M 0.2%
274,260
-400
-0.1% -$15.6K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.