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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
+1.9%
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
$4.48B
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 16.46%
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 Held Since
CTAS icon
51
Cintas
CTAS
$84.6B
$25.5M 0.57%
+883,040
New +$24.8M
2016 Q4
0 quarters
LHX icon
52
L3Harris
LHX
$44.8B
$24.7M 0.55%
240,950
+320
+0.1% +$31.6K
2015 Q4
4 quarters
CRM icon
53
Salesforce
CRM
$203B
$23.8M 0.53%
347,560
+131,740
+61% +$9.56M
2016 Q3
1 quarter
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$21.7M 0.48%
677,850
-103,990
-13% -$3.27M
2013 Q2
14 quarters
WBS icon
55
DELISTED
Webster Financial
WBS
$20.4M 0.46%
376,675
-78,775
-17% -$3.62M
2016 Q2
2 quarters
WTW icon
56
Willis Towers Watson
WTW
$28.8B
$20.3M 0.45%
166,260
-60
-0% -$7.48K
2013 Q2
14 quarters
RMD icon
57
ResMed
RMD
$34.1B
$16.6M 0.37%
267,850
-63,300
-19% -$3.88M
2014 Q1
11 quarters
PNC icon
58
PNC Financial Services
PNC
$85.7B
$16M 0.36%
137,100
-15,885
-10% -$1.65M
2013 Q2
14 quarters
WP
59
DELISTED
Worldpay, Inc.
WP
$15.8M 0.35%
265,720
-765
-0.3% -$44.2K
2013 Q2
14 quarters
WOOF icon
60
DELISTED
VCA Inc.
WOOF
$15.3M 0.34%
223,060
+144,200
+183% +$9.42M
2016 Q1
3 quarters
TFX icon
61
Teleflex
TFX
$5.43B
$15M 0.33%
93,030
+295
+0.3% +$45.9K
2013 Q2
14 quarters
SABR icon
62
Sabre
SABR
$722M
$14.9M 0.33%
598,820
+50,740
+9% +$1.3M
2016 Q3
1 quarter
FAST icon
63
Fastenal
FAST
$57.8B
$14.6M 0.33%
1,243,700
+1,740
+0.1% +$19.1K
2013 Q2
14 quarters
OPLN icon
64
Openlane
OPLN
$4.51B
$13.7M 0.31%
848,293
+3,289
+0.4% +$52.5K
2013 Q2
14 quarters
IHS icon
65
DELISTED
IHS INC CL-A COM STK
IHS
$13.7M 0.3%
386,110
+10,940
+3% +$387K
2013 Q2
14 quarters
NDSN icon
66
Nordson
NDSN
$18.3B
$13.5M 0.3%
120,720
-19,920
-14% -$2.09M
2014 Q3
9 quarters
KMX icon
67
CarMax
KMX
$7.47B
$13.2M 0.3%
205,435
-265
-0.1% -$14.9K
2013 Q2
14 quarters
ANSS icon
68
DELISTED
Ansys
ANSS
$12.8M 0.29%
138,925
-1,360
-1% -$125K
2013 Q2
14 quarters
WAB icon
69
Wabtec
WAB
$48.6B
$12.5M 0.28%
150,895
+10,010
+7% +$825K
2013 Q2
14 quarters
APAM icon
70
Artisan Partners
APAM
$2.33B
$12.5M 0.28%
419,370
+665
+0.2% +$19K
2013 Q2
14 quarters
IQV icon
71
IQVIA
IQV
$44.6B
$12.4M 0.28%
+162,930
New +$12.5M
2016 Q4
0 quarters
IEX icon
72
IDEX
IEX
$17.4B
$12.1M 0.27%
134,490
+130
+0.1% +$11.8K
2013 Q2
14 quarters
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.9M 0.26%
226,250
+210
+0.1% +$10.8K
2014 Q1
11 quarters
MELI icon
74
Mercado Libre
MELI
$94.1B
$11.9M 0.26%
75,905
+3,255
+4% +$538K
2013 Q2
14 quarters
PSMT icon
75
Pricesmart
PSMT
$5.24B
$11.8M 0.26%
141,740
+515
+0.4% +$45.2K
2013 Q2
14 quarters
1 2
3
4 5

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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.