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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW icon
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA icon
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.7%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFX icon
51
Teleflex
TFX
$5.48B
$15.6M 0.34%
92,735
-13,850
-13% -$2.48M
2013 Q2
13 quarters
SABR icon
52
Sabre
SABR
$686M
$15.4M 0.34%
+548,080
New +$15.3M
2016 Q3
0 quarters
CRM icon
53
Salesforce
CRM
$198B
$15.4M 0.34%
+215,820
New +$16.8M
2016 Q3
0 quarters
WP
54
DELISTED
Worldpay, Inc.
WP
$15M 0.33%
266,485
-425
-0.2% -$23.6K
2013 Q2
13 quarters
TUP icon
55
DELISTED
Tupperware Brands Corporation
TUP
$14.4M 0.32%
220,020
-84,630
-28% -$5.32M
2013 Q2
13 quarters
IHS icon
56
DELISTED
IHS INC CL-A COM STK
IHS
$14.1M 0.31%
375,170
+269,510
+255% +$31.1M
2013 Q2
13 quarters
NDSN icon
57
Nordson
NDSN
$17.8B
$14M 0.31%
140,640
-235
-0.2% -$21.8K
2014 Q3
8 quarters
CPAY icon
58
Corpay
CPAY
$26B
$14M 0.31%
80,375
-135
-0.2% -$21.6K
2013 Q2
13 quarters
OPLN icon
59
Openlane
OPLN
$4.5B
$13.8M 0.3%
845,004
-80,687
-9% -$1.29M
2013 Q2
13 quarters
PNC icon
60
PNC Financial Services
PNC
$86.6B
$13.8M 0.3%
152,985
+100
+0.1% +$8.58K
2013 Q2
13 quarters
MELI icon
61
Mercado Libre
MELI
$92.2B
$13.4M 0.3%
72,650
-50
-0.1% -$8.29K
2013 Q2
13 quarters
CDW icon
62
CDW
CDW
$18.8B
$13.4M 0.29%
293,210
-985
-0.3% -$43.2K
2014 Q3
8 quarters
IMS
63
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.3M 0.29%
425,160
-640
-0.2% -$18.7K
2015 Q3
4 quarters
ANSS icon
64
DELISTED
Ansys
ANSS
$13M 0.29%
140,285
-270
-0.2% -$25.2K
2013 Q2
13 quarters
FAST icon
65
Fastenal
FAST
$58.1B
$13M 0.28%
1,241,960
-2,540
-0.2% -$27K
2013 Q2
13 quarters
IEX icon
66
IDEX
IEX
$17.2B
$12.6M 0.28%
134,360
-220
-0.2% -$19.9K
2013 Q2
13 quarters
WPC icon
67
W.P. Carey
WPC
$14.8B
$12.2M 0.27%
193,505
-40,850
-17% -$2.73M
2013 Q2
13 quarters
FBIN icon
68
Fortune Brands Innovations
FBIN
$4.75B
$12M 0.26%
240,845
-538
-0.2% -$28.1K
2014 Q2
9 quarters
WPP icon
69
WPP
WPP
$5.88B
$11.9M 0.26%
101,455
– –
2014 Q3
8 quarters
PSMT icon
70
Pricesmart
PSMT
$5.19B
$11.8M 0.26%
141,225
-175
-0.1% -$14.4K
2013 Q2
13 quarters
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.26%
226,040
-375
-0.2% -$17.8K
2014 Q1
10 quarters
WAB icon
72
Wabtec
WAB
$48.3B
$11.5M 0.25%
140,885
– –
2013 Q2
13 quarters
APAM icon
73
Artisan Partners
APAM
$2.28B
$11.4M 0.25%
418,705
+20,500
+5% +$560K
2013 Q2
13 quarters
UHS icon
74
Universal Health Services
UHS
$10.8B
$11.2M 0.25%
90,785
-140
-0.2% -$17.7K
2014 Q1
10 quarters
RJF icon
75
Raymond James Financial
RJF
$30.1B
$11.1M 0.24%
286,335
-563
-0.2% -$20.7K
2013 Q2
13 quarters
1 2
3
4 5

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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.