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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
+0.83%
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
$4.92B
AUM Growth
-$427M
Cap. Flow
-$344M
Cap. Flow %
-6.99%
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$23.2M
3
EPD icon
Enterprise Products Partners
EPD
+$23M
4
CELG
Celgene Corp
CELG
+$16M
5
TCP
TC Pipelines LP
TCP
+$14.4M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$115M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$91.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
Oracle
ORCL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Industrials 16.28%
3 Consumer Discretionary 15.5%
4 Financials 12.49%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$362M
$15.4M 0.31%
525,207
+169
+0% +$4.36K
WPC icon
52
W.P. Carey
WPC
$16.9B
$15.4M 0.31%
252,233
-31
-0% -$1.76K
TCP
53
DELISTED
TC Pipelines LP
TCP
$15.3M 0.31%
+316,806
New +$14.4M
FAST icon
54
Fastenal
FAST
$52.2B
$15.2M 0.31%
1,244,500
+6,240
+0.5% +$67.8K
DIN icon
55
Dine Brands
DIN
$456M
$15M 0.3%
160,438
-117,068
-42% -$10.3M
LHX icon
56
L3Harris
LHX
$52.5B
$14.7M 0.3%
188,620
+28,105
+18% +$2.25M
WP
57
DELISTED
Worldpay, Inc.
WP
$14.4M 0.29%
266,910
+1,400
+0.5% +$68.5K
SIG icon
58
Signet Jewelers
SIG
$3.56B
$13.6M 0.28%
109,900
+11,430
+12% +$1.3M
AAPL icon
59
Apple
AAPL
$4.9T
$13.2M 0.27%
+483,480
New +$12M
IHS
60
DELISTED
IHS INC CL-A COM STK
IHS
$13.1M 0.27%
105,660
+575
+0.5% +$61.3K
PNC icon
61
PNC Financial Services
PNC
$101B
$12.9M 0.26%
152,885
+13,490
+10% +$1.15M
ANSS
62
DELISTED
Ansys
ANSS
$12.6M 0.26%
140,555
+745
+0.5% +$64.3K
TSCO icon
63
Tractor Supply
TSCO
$16B
$12.3M 0.25%
679,225
-46,350
-6% -$793K
CDW icon
64
CDW
CDW
$17B
$12.2M 0.25%
294,195
+1,555
+0.5% +$60.6K
XRAY icon
65
Dentsply Sirona
XRAY
$2.81B
$12.1M 0.25%
196,060
-26,925
-12% -$1.59M
CPAY icon
66
Corpay
CPAY
$23.9B
$12M 0.24%
80,510
+440
+0.5% +$57.1K
PSMT icon
67
Pricesmart
PSMT
$5.74B
$12M 0.24%
141,415
+1,020
+0.7% +$79.2K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.14B
$11.6M 0.24%
241,383
+1,322
+0.6% +$56.8K
UHS icon
69
Universal Health Services
UHS
$9.15B
$11.3M 0.23%
90,925
+455
+0.5% +$51.2K
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.3M 0.23%
425,800
+35,090
+9% +$871K
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$11.2M 0.23%
202,215
-20,095
-9% -$1.04M
WAB icon
72
Wabtec
WAB
$44.5B
$11.2M 0.23%
140,885
+25,780
+22% +$1.79M
IEX icon
73
IDEX
IEX
$16.6B
$11.2M 0.23%
134,580
+715
+0.5% +$53.6K
TROW icon
74
T. Rowe Price
TROW
$25.1B
$11M 0.22%
150,035
+23,240
+18% +$1.61M
SBUX icon
75
Starbucks
SBUX
$120B
$10.8M 0.22%
181,135
+965
+0.5% +$56.2K
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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Nicholas Company's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.

  • Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
  • Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
  • Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
  • Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
  • Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
  • Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.