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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.22B
$16.8M 0.31%
1,200,617
-200,792
-14% -$2.84M
CNK icon
52
Cinemark Holdings
CNK
$3.82B
$16.6M 0.31%
497,595
+10,000
+2% +$345K
BGS icon
53
B&G Foods
BGS
$289M
$15.9M 0.3%
454,050
– –
XRX icon
54
Xerox
XRX
$348M
$14.7M 0.28%
525,038
-604,493
-54% -$16.2M
WPC icon
55
W.P. Carey
WPC
$17B
$14.6M 0.27%
252,264
– –
LHX icon
56
L3Harris
LHX
$56.3B
$13.9M 0.26%
+160,515
New +$12.9M
WSTC
57
DELISTED
West Corporation
WSTC
$13.7M 0.26%
634,625
– –
XRAY icon
58
Dentsply Sirona
XRAY
$2.6B
$13.6M 0.25%
222,985
-1,200
-0.5% -$71.4K
PNC icon
59
PNC Financial Services
PNC
$101B
$13.3M 0.25%
139,395
+200
+0.1% +$18.6K
ANSS
60
DELISTED
Ansys
ANSS
$12.9M 0.24%
139,810
– –
FAST icon
61
Fastenal
FAST
$53.9B
$12.6M 0.24%
1,238,260
+226,160
+22% +$2.23M
WP
62
DELISTED
Worldpay, Inc.
WP
$12.6M 0.24%
265,510
-81,090
-23% -$4M
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$12.4M 0.23%
105,085
– –
TSCO icon
64
Tractor Supply
TSCO
$16.5B
$12.4M 0.23%
725,575
-37,675
-5% -$667K
CDW icon
65
CDW
CDW
$17.4B
$12.3M 0.23%
292,640
-20
-0% -$871
SIX
66
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.23%
222,310
-65,000
-23% -$3.36M
SIG icon
67
Signet Jewelers
SIG
$3.65B
$12.2M 0.23%
98,470
+15,910
+19% +$2.16M
PSMT icon
68
Pricesmart
PSMT
$5.77B
$11.7M 0.22%
140,395
– –
APAM icon
69
Artisan Partners
APAM
$2.83B
$11.5M 0.22%
319,505
+65
+0% +$2.4K
CPAY icon
70
Corpay
CPAY
$24.6B
$11.4M 0.21%
80,070
– –
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.27B
$11.4M 0.21%
240,061
– –
KMX icon
72
CarMax
KMX
$8.41B
$11M 0.21%
204,565
+4,520
+2% +$258K
SBUX icon
73
Starbucks
SBUX
$120B
$10.8M 0.2%
180,170
– –
UHS icon
74
Universal Health Services
UHS
$9.59B
$10.8M 0.2%
90,470
– –
AME icon
75
Ametek
AME
$55.5B
$10.6M 0.2%
197,685
– –
1 2
3
4 5

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EIC
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CIA
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TAM
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Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.