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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$44.5B
$10.8M 0.19%
115,105
– –
AME icon
77
Ametek
AME
$54.3B
$10.8M 0.19%
197,685
– –
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.7M 0.19%
488,405
+21,000
+4% +$520K
ALSN icon
79
Allison Transmission
ALSN
$9.42B
$10.7M 0.19%
365,300
+24,000
+7% +$746K
FAST icon
80
Fastenal
FAST
$52.2B
$10.6M 0.19%
1,008,100
+122,900
+14% +$1.29M
IEX icon
81
IDEX
IEX
$16.6B
$10.5M 0.18%
133,865
– –
LUMN icon
82
Lumen
LUMN
$6.47B
$10.5M 0.18%
357,955
+35,200
+11% +$1.2M
WPP icon
83
WPP
WPP
$4.11B
$10.5M 0.18%
93,145
– –
MELI icon
84
Mercado Libre
MELI
$92B
$10.2M 0.18%
72,255
– –
VYX icon
85
NCR Voyix
VYX
$1.13B
$10.2M 0.18%
552,244
– –
RJF icon
86
Raymond James Financial
RJF
$32.8B
$10.1M 0.18%
255,240
– –
ARG
87
DELISTED
Airgas Inc
ARG
$10.1M 0.18%
95,075
+10,000
+12% +$1.04M
CDW icon
88
CDW
CDW
$17B
$10M 0.18%
292,360
– –
AVGO icon
89
Broadcom
AVGO
$1.76T
$9.98M 0.17%
750,750
– –
DMLP icon
90
Dorchester Minerals
DMLP
$1.31B
$9.92M 0.17%
463,920
– –
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.91M 0.17%
180,185
– –
COO icon
92
Cooper Companies
COO
$14B
$9.82M 0.17%
220,800
– –
JWN
93
DELISTED
Nordstrom
JWN
$9.73M 0.17%
130,613
-1,000
-0.8% -$76K
WMB icon
94
Williams Companies
WMB
$89.7B
$9.67M 0.17%
168,550
-154,925
-48% -$7.98M
SBUX icon
95
Starbucks
SBUX
$120B
$9.66M 0.17%
180,170
– –
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$9.66M 0.17%
199,427
-27,844
-12% -$1.44M
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.48M 0.17%
233,780
– –
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.14B
$9.4M 0.16%
240,061
– –
CDK
99
DELISTED
CDK Global, Inc.
CDK
$9.19M 0.16%
170,165
– –
NUS icon
100
Nu Skin
NUS
$254M
$9.1M 0.16%
193,175
+5,000
+3% +$271K
2 3
4
5 6

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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
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.