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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
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
Paramount Global Class B
PARA
+$27M
5
CAB
Cabela's Inc
CAB
+$19.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$62.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$60.1M
3
SYNT
Syntel Inc
SYNT
+$24.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.94B
$16.6M 0.31%
133,655
-9,975
-7% -$1.33M
BGS icon
52
B&G Foods
BGS
$295M
$16.6M 0.31%
454,050
-8,675
-2% -$273K
CNK icon
53
Cinemark Holdings
CNK
$3.71B
$15.8M 0.3%
487,595
-9,240
-2% -$344K
PAA icon
54
Plains All American Pipeline
PAA
$17.2B
$15.8M 0.3%
519,265
+82,950
+19% +$3.03M
WP
55
DELISTED
Worldpay, Inc.
WP
$15.6M 0.3%
346,600
-3,000
-0.9% -$129K
WPC icon
56
W.P. Carey
WPC
$16.8B
$14.3M 0.27%
252,264
-5,196
-2% -$302K
WSTC
57
DELISTED
West Corporation
WSTC
$14.2M 0.27%
634,625
+78,545
+14% +$2.07M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$13.2M 0.25%
287,310
-7,000
-2% -$320K
TSCO icon
59
Tractor Supply
TSCO
$15.9B
$12.9M 0.24%
763,250
– –
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$12.8M 0.24%
261,215
-32
-0% -$1.69K
PNC icon
61
PNC Financial Services
PNC
$99.8B
$12.4M 0.24%
139,195
-3,550
-2% -$334K
ANSS
62
DELISTED
Ansys
ANSS
$12.3M 0.23%
139,810
-20
-0% -$1.84K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$12.2M 0.23%
105,085
– –
ORI icon
64
Old Republic International
ORI
$10.3B
$12M 0.23%
769,185
-20,000
-3% -$320K
DIN icon
65
Dine Brands
DIN
$432M
$12M 0.23%
130,680
-2,675
-2% -$261K
CDW icon
66
CDW
CDW
$16.8B
$12M 0.23%
292,660
+300
+0.1% +$11.4K
KMX icon
67
CarMax
KMX
$7.95B
$11.9M 0.22%
200,045
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$11.6M 0.22%
146,525
-1,000
-0.7% -$79.9K
XRAY icon
69
Dentsply Sirona
XRAY
$2.72B
$11.3M 0.21%
224,185
– –
UHS icon
70
Universal Health Services
UHS
$9.11B
$11.3M 0.21%
90,470
-13,315
-13% -$1.85M
APAM icon
71
Artisan Partners
APAM
$2.73B
$11.3M 0.21%
319,440
-5,855
-2% -$253K
SIG icon
72
Signet Jewelers
SIG
$3.53B
$11.2M 0.21%
+82,560
New +$10.6M
CPAY icon
73
Corpay
CPAY
$24.3B
$11M 0.21%
80,070
-10
-0% -$1.53K
PSMT icon
74
Pricesmart
PSMT
$5.62B
$10.9M 0.21%
140,395
-175
-0.1% -$15.7K
WSM icon
75
Williams-Sonoma
WSM
$26.4B
$10.5M 0.2%
274,260
– –
1 2
3
4 5

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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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Nicholas Company's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.

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

  • Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
  • Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
  • Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
  • Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
  • Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
  • Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.