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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Avg Time Held
2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Industrials 17.22%
3 Consumer Discretionary 15.08%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLX icon
51
Deluxe
DLX
$1.05B
$15.4M 0.31%
232,590
+151,440
+187% +$9.61M
2016 Q1
1 quarter
AAPL icon
52
Apple
AAPL
$4.99T
$15.1M 0.31%
633,560
+150,080
+31% +$3.73M
2016 Q1
1 quarter
WP
53
DELISTED
Worldpay, Inc.
WP
$15.1M 0.3%
266,910
– –
2013 Q2
12 quarters
OPLN icon
54
Openlane
OPLN
$4.51B
$14.6M 0.29%
925,691
-278,718
-23% -$4.17M
2013 Q2
12 quarters
FAST icon
55
Fastenal
FAST
$57.8B
$13.8M 0.28%
1,244,500
– –
2013 Q2
12 quarters
WBS icon
56
DELISTED
Webster Financial
WBS
$13.7M 0.28%
+404,230
New +$14.7M
2016 Q2
0 quarters
PSMT icon
57
Pricesmart
PSMT
$5.24B
$13.2M 0.27%
141,400
-15
-0% -$1.3K
2013 Q2
12 quarters
ANSS icon
58
DELISTED
Ansys
ANSS
$12.8M 0.26%
140,555
– –
2013 Q2
12 quarters
PNC icon
59
PNC Financial Services
PNC
$85.7B
$12.4M 0.25%
152,885
– –
2013 Q2
12 quarters
TSCO icon
60
Tractor Supply
TSCO
$17.4B
$12.4M 0.25%
679,225
– –
2013 Q2
12 quarters
IHS icon
61
DELISTED
IHS INC CL-A COM STK
IHS
$12.2M 0.25%
105,660
– –
2013 Q2
12 quarters
UHS icon
62
Universal Health Services
UHS
$11B
$12.2M 0.25%
90,925
– –
2014 Q1
9 quarters
FBIN icon
63
Fortune Brands Innovations
FBIN
$4.77B
$12M 0.24%
241,383
– –
2014 Q2
8 quarters
XRX icon
64
Xerox
XRX
$352M
$11.8M 0.24%
473,622
-51,585
-10% -$1.36M
2015 Q2
4 quarters
CDW icon
65
CDW
CDW
$19.3B
$11.8M 0.24%
294,195
– –
2014 Q3
7 quarters
NDSN icon
66
Nordson
NDSN
$18.3B
$11.8M 0.24%
140,875
– –
2014 Q3
7 quarters
BGS icon
67
B&G Foods
BGS
$197M
$11.7M 0.24%
242,240
-212,990
-47% -$8.68M
2013 Q2
12 quarters
CPAY icon
68
Corpay
CPAY
$26.7B
$11.5M 0.23%
80,510
– –
2013 Q2
12 quarters
XRAY icon
69
Dentsply Sirona
XRAY
$1.76B
$11.2M 0.23%
181,160
-14,900
-8% -$917K
2013 Q2
12 quarters
FISV icon
70
Fiserv Inc
FISV
$25.1B
$11.1M 0.22%
205,048
– –
2013 Q2
12 quarters
IEX icon
71
IDEX
IEX
$17.4B
$11M 0.22%
134,580
– –
2013 Q2
12 quarters
APAM icon
72
Artisan Partners
APAM
$2.33B
$11M 0.22%
398,205
+179,285
+82% +$5.65M
2013 Q2
12 quarters
TROW icon
73
T. Rowe Price
TROW
$21.6B
$11M 0.22%
150,135
+100
+0.1% +$7.45K
2013 Q2
12 quarters
CHRW icon
74
C.H. Robinson
CHRW
$16.8B
$10.9M 0.22%
146,755
+20,130
+16% +$1.47M
2016 Q1
1 quarter
IMS
75
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10.8M 0.22%
425,800
– –
2015 Q3
3 quarters
1 2
3
4 5

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.