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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
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 Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xerox
XRX
$326M
| $15.4M | 0.31% |
525,207
+169
| +0% | +$4.36K |
2015 Q2
3 quarters
|
|
52
W.P. Carey
WPC
$14.8B
| $15.4M | 0.31% |
252,233
-31
| -0% | -$1.76K |
2013 Q2
11 quarters
|
|
|
TCP
53
DELISTED
TC Pipelines LP
TCP
| $15.3M | 0.31% |
+316,806
| New | +$14.4M |
2016 Q1
0 quarters
|
|
54
Fastenal
FAST
$58B
| $15.2M | 0.31% |
1,244,500
+6,240
| +0.5% | +$67.8K |
2013 Q2
11 quarters
|
|
55
Dine Brands
DIN
$405M
| $15M | 0.3% |
160,438
-117,068
| -42% | -$10.3M |
2013 Q3
10 quarters
|
|
56
L3Harris
LHX
$45.4B
| $14.7M | 0.3% |
188,620
+28,105
| +18% | +$2.25M |
2015 Q4
1 quarter
|
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $14.4M | 0.29% |
266,910
+1,400
| +0.5% | +$68.5K |
2013 Q2
11 quarters
|
|
58
Signet Jewelers
SIG
$4.53B
| $13.6M | 0.28% |
109,900
+11,430
| +12% | +$1.3M |
2015 Q3
2 quarters
|
|
59
Apple
AAPL
$5T
| $13.2M | 0.27% |
+483,480
| New | +$12M |
2016 Q1
0 quarters
|
|
60
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 0.27% |
105,660
+575
| +0.5% | +$61.3K |
2013 Q2
11 quarters
|
|
61
PNC Financial Services
PNC
$86.4B
| $12.9M | 0.26% |
152,885
+13,490
| +10% | +$1.15M |
2013 Q2
11 quarters
|
|
62
DELISTED
Ansys
ANSS
| $12.6M | 0.26% |
140,555
+745
| +0.5% | +$64.3K |
2013 Q2
11 quarters
|
|
63
Tractor Supply
TSCO
$17.4B
| $12.3M | 0.25% |
679,225
-46,350
| -6% | -$793K |
2013 Q2
11 quarters
|
|
64
CDW
CDW
$18.8B
| $12.2M | 0.25% |
294,195
+1,555
| +0.5% | +$60.6K |
2014 Q3
6 quarters
|
|
65
Dentsply Sirona
XRAY
$1.72B
| $12.1M | 0.25% |
196,060
-26,925
| -12% | -$1.59M |
2013 Q2
11 quarters
|
|
66
Corpay
CPAY
$26B
| $12M | 0.24% |
80,510
+440
| +0.5% | +$57.1K |
2013 Q2
11 quarters
|
|
67
Pricesmart
PSMT
$5.19B
| $12M | 0.24% |
141,415
+1,020
| +0.7% | +$79.2K |
2013 Q2
11 quarters
|
|
68
Fortune Brands Innovations
FBIN
$4.75B
| $11.6M | 0.24% |
241,383
+1,322
| +0.6% | +$56.8K |
2014 Q2
7 quarters
|
|
69
Universal Health Services
UHS
$10.9B
| $11.3M | 0.23% |
90,925
+455
| +0.5% | +$51.2K |
2014 Q1
8 quarters
|
|
|
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.23% |
425,800
+35,090
| +9% | +$871K |
2015 Q3
2 quarters
|
|
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.23% |
202,215
-20,095
| -9% | -$1.04M |
2013 Q2
11 quarters
|
|
72
Wabtec
WAB
$48.2B
| $11.2M | 0.23% |
140,885
+25,780
| +22% | +$1.79M |
2013 Q2
11 quarters
|
|
73
IDEX
IEX
$17.3B
| $11.2M | 0.23% |
134,580
+715
| +0.5% | +$53.6K |
2013 Q2
11 quarters
|
|
74
T. Rowe Price
TROW
$21.4B
| $11M | 0.22% |
150,035
+23,240
| +18% | +$1.61M |
2013 Q2
11 quarters
|
|
75
Starbucks
SBUX
$110B
| $10.8M | 0.22% |
181,135
+965
| +0.5% | +$56.2K |
2014 Q4
5 quarters
|
|
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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.