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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
+3.14%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA icon
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 28.05%
2 Industrials 19.5%
3 Consumer Discretionary 14.62%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPLN icon
51
Openlane
OPLN
$4.52B
$16.8M 0.31%
1,200,617
-200,792
-14% -$2.84M
2013 Q2
10 quarters
CNK icon
52
Cinemark Holdings
CNK
$4.46B
$16.6M 0.31%
497,595
+10,000
+2% +$345K
2013 Q3
9 quarters
BGS icon
53
B&G Foods
BGS
$186M
$15.9M 0.3%
454,050
– –
2013 Q2
10 quarters
XRX icon
54
Xerox
XRX
$324M
$14.7M 0.28%
525,038
-604,493
-54% -$16.2M
2015 Q2
2 quarters
WPC icon
55
W.P. Carey
WPC
$14.8B
$14.6M 0.27%
252,264
– –
2013 Q2
10 quarters
LHX icon
56
L3Harris
LHX
$46.3B
$13.9M 0.26%
+160,515
New +$12.9M
2015 Q4
0 quarters
WSTC
57
DELISTED
West Corporation
WSTC
$13.7M 0.26%
634,625
– –
2013 Q3
9 quarters
XRAY icon
58
Dentsply Sirona
XRAY
$1.71B
$13.6M 0.25%
222,985
-1,200
-0.5% -$71.4K
2013 Q2
10 quarters
PNC icon
59
PNC Financial Services
PNC
$86.7B
$13.3M 0.25%
139,395
+200
+0.1% +$18.6K
2013 Q2
10 quarters
ANSS icon
60
DELISTED
Ansys
ANSS
$12.9M 0.24%
139,810
– –
2013 Q2
10 quarters
FAST icon
61
Fastenal
FAST
$58.5B
$12.6M 0.24%
1,238,260
+226,160
+22% +$2.23M
2013 Q2
10 quarters
WP
62
DELISTED
Worldpay, Inc.
WP
$12.6M 0.24%
265,510
-81,090
-23% -$4M
2013 Q2
10 quarters
IHS icon
63
DELISTED
IHS INC CL-A COM STK
IHS
$12.4M 0.23%
105,085
– –
2013 Q2
10 quarters
TSCO icon
64
Tractor Supply
TSCO
$17.3B
$12.4M 0.23%
725,575
-37,675
-5% -$667K
2013 Q2
10 quarters
CDW icon
65
CDW
CDW
$18.8B
$12.3M 0.23%
292,640
-20
-0% -$871
2014 Q3
5 quarters
SIX icon
66
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.23%
222,310
-65,000
-23% -$3.36M
2013 Q2
10 quarters
SIG icon
67
Signet Jewelers
SIG
$4.54B
$12.2M 0.23%
98,470
+15,910
+19% +$2.16M
2015 Q3
1 quarter
PSMT icon
68
Pricesmart
PSMT
$5.24B
$11.7M 0.22%
140,395
– –
2013 Q2
10 quarters
APAM icon
69
Artisan Partners
APAM
$2.29B
$11.5M 0.22%
319,505
+65
+0% +$2.4K
2013 Q2
10 quarters
CPAY icon
70
Corpay
CPAY
$26.3B
$11.4M 0.21%
80,070
– –
2013 Q2
10 quarters
FBIN icon
71
Fortune Brands Innovations
FBIN
$4.78B
$11.4M 0.21%
240,061
– –
2014 Q2
6 quarters
KMX icon
72
CarMax
KMX
$7.57B
$11M 0.21%
204,565
+4,520
+2% +$258K
2013 Q2
10 quarters
SBUX icon
73
Starbucks
SBUX
$111B
$10.8M 0.2%
180,170
– –
2014 Q4
4 quarters
UHS icon
74
Universal Health Services
UHS
$10.9B
$10.8M 0.2%
90,470
– –
2014 Q1
7 quarters
AME icon
75
Ametek
AME
$56.9B
$10.6M 0.2%
197,685
– –
2013 Q2
10 quarters
1 2
3
4 5

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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.