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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$25.5M 0.57%
+883,040
New +$24.8M
LHX icon
52
L3Harris
LHX
$52.5B
$24.7M 0.55%
240,950
+320
+0.1% +$31.6K
CRM icon
53
Salesforce
CRM
$140B
$23.8M 0.53%
347,560
+131,740
+61% +$9.56M
MCHP icon
54
Microchip Technology
MCHP
$44B
$21.7M 0.48%
677,850
-103,990
-13% -$3.27M
WBS icon
55
Webster Financial
WBS
$12.3B
$20.4M 0.46%
376,675
-78,775
-17% -$3.62M
WTW icon
56
Willis Towers Watson
WTW
$27.7B
$20.3M 0.45%
166,260
-60
-0% -$7.48K
RMD icon
57
ResMed
RMD
$28.9B
$16.6M 0.37%
267,850
-63,300
-19% -$3.88M
PNC icon
58
PNC Financial Services
PNC
$101B
$16M 0.36%
137,100
-15,885
-10% -$1.65M
WP
59
DELISTED
Worldpay, Inc.
WP
$15.8M 0.35%
265,720
-765
-0.3% -$44.2K
WOOF
60
DELISTED
VCA Inc.
WOOF
$15.3M 0.34%
223,060
+144,200
+183% +$9.42M
TFX icon
61
Teleflex
TFX
$5.96B
$15M 0.33%
93,030
+295
+0.3% +$45.9K
SABR icon
62
Sabre
SABR
$684M
$14.9M 0.33%
598,820
+50,740
+9% +$1.3M
FAST icon
63
Fastenal
FAST
$52.2B
$14.6M 0.33%
1,243,700
+1,740
+0.1% +$19.1K
OPLN
64
Openlane
OPLN
$4.18B
$13.7M 0.31%
848,293
+3,289
+0.4% +$52.5K
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
$13.7M 0.3%
386,110
+10,940
+3% +$387K
NDSN icon
66
Nordson
NDSN
$16.1B
$13.5M 0.3%
120,720
-19,920
-14% -$2.09M
KMX icon
67
CarMax
KMX
$8.14B
$13.2M 0.3%
205,435
-265
-0.1% -$14.9K
ANSS
68
DELISTED
Ansys
ANSS
$12.8M 0.29%
138,925
-1,360
-1% -$125K
WAB icon
69
Wabtec
WAB
$44.5B
$12.5M 0.28%
150,895
+10,010
+7% +$825K
APAM icon
70
Artisan Partners
APAM
$2.73B
$12.5M 0.28%
419,370
+665
+0.2% +$19K
IQV icon
71
IQVIA
IQV
$34.4B
$12.4M 0.28%
+162,930
New +$12.5M
IEX icon
72
IDEX
IEX
$16.6B
$12.1M 0.27%
134,490
+130
+0.1% +$11.8K
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.9M 0.26%
226,250
+210
+0.1% +$10.8K
MELI icon
74
Mercado Libre
MELI
$92B
$11.9M 0.26%
75,905
+3,255
+4% +$538K
PSMT icon
75
Pricesmart
PSMT
$5.74B
$11.8M 0.26%
141,740
+515
+0.4% +$45.2K
1 2
3
4 5

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EIC
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.