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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
+3.69%
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
$4.55B
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

Top Buys

1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
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

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

Sector Composition

1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.96B
$15.6M 0.34%
92,735
-13,850
-13% -$2.48M
SABR icon
52
Sabre
SABR
$684M
$15.4M 0.34%
+548,080
New +$15.3M
CRM icon
53
Salesforce
CRM
$140B
$15.4M 0.34%
+215,820
New +$16.8M
WP
54
DELISTED
Worldpay, Inc.
WP
$15M 0.33%
266,485
-425
-0.2% -$23.6K
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
$14.4M 0.32%
220,020
-84,630
-28% -$5.32M
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
$14.1M 0.31%
375,170
+269,510
+255% +$31.1M
NDSN icon
57
Nordson
NDSN
$16.1B
$14M 0.31%
140,640
-235
-0.2% -$21.8K
CPAY icon
58
Corpay
CPAY
$23.9B
$14M 0.31%
80,375
-135
-0.2% -$21.6K
OPLN
59
Openlane
OPLN
$4.18B
$13.8M 0.3%
845,004
-80,687
-9% -$1.29M
PNC icon
60
PNC Financial Services
PNC
$101B
$13.8M 0.3%
152,985
+100
+0.1% +$8.58K
MELI icon
61
Mercado Libre
MELI
$92B
$13.4M 0.3%
72,650
-50
-0.1% -$8.29K
CDW icon
62
CDW
CDW
$17B
$13.4M 0.29%
293,210
-985
-0.3% -$43.2K
IMS
63
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$13.3M 0.29%
425,160
-640
-0.2% -$18.7K
ANSS
64
DELISTED
Ansys
ANSS
$13M 0.29%
140,285
-270
-0.2% -$25.2K
FAST icon
65
Fastenal
FAST
$52.2B
$13M 0.28%
1,241,960
-2,540
-0.2% -$27K
IEX icon
66
IDEX
IEX
$16.6B
$12.6M 0.28%
134,360
-220
-0.2% -$19.9K
WPC icon
67
W.P. Carey
WPC
$16.9B
$12.2M 0.27%
193,505
-40,850
-17% -$2.73M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.14B
$12M 0.26%
240,845
-538
-0.2% -$28.1K
WPP icon
69
WPP
WPP
$4.11B
$11.9M 0.26%
101,455
– –
PSMT icon
70
Pricesmart
PSMT
$5.74B
$11.8M 0.26%
141,225
-175
-0.1% -$14.4K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.26%
226,040
-375
-0.2% -$17.8K
WAB icon
72
Wabtec
WAB
$44.5B
$11.5M 0.25%
140,885
– –
APAM icon
73
Artisan Partners
APAM
$2.73B
$11.4M 0.25%
418,705
+20,500
+5% +$560K
UHS icon
74
Universal Health Services
UHS
$9.15B
$11.2M 0.25%
90,785
-140
-0.2% -$17.7K
RJF icon
75
Raymond James Financial
RJF
$32.8B
$11.1M 0.24%
286,335
-563
-0.2% -$20.7K
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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BG
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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.