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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
+1.4%
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
$5.72B
AUM Growth
+$414M
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$60.4M |
| 2 |
Xerox
XRX
|
+$32.5M |
| 3 |
AbbVie
ABBV
|
+$31.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.7M |
| 2 |
TEGNA Inc
TGNA
|
+$21M |
| 3 |
Stanley Black & Decker
SWK
|
+$8.46M |
| 4 |
Williams Companies
WMB
|
+$7.98M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.64% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wabtec
WAB
$48.9B
| $10.8M | 0.19% |
115,105
| – | – |
2013 Q2
8 quarters
|
|
77
Ametek
AME
$57.1B
| $10.8M | 0.19% |
197,685
| – | – |
2013 Q2
8 quarters
|
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.7M | 0.19% |
488,405
+21,000
| +4% | +$520K |
2013 Q4
6 quarters
|
|
79
Allison Transmission
ALSN
$9.4B
| $10.7M | 0.19% |
365,300
+24,000
| +7% | +$746K |
2013 Q4
6 quarters
|
|
80
Fastenal
FAST
$57.9B
| $10.6M | 0.19% |
1,008,100
+122,900
| +14% | +$1.29M |
2013 Q2
8 quarters
|
|
81
IDEX
IEX
$17.5B
| $10.5M | 0.18% |
133,865
| – | – |
2013 Q2
8 quarters
|
|
82
Lumen Technologies, Inc. Common Stock
LUMN
$4.92B
| $10.5M | 0.18% |
357,955
+35,200
| +11% | +$1.2M |
2013 Q4
6 quarters
|
|
83
WPP
WPP
$5.93B
| $10.5M | 0.18% |
93,145
| – | – |
2014 Q3
3 quarters
|
|
84
Mercado Libre
MELI
$93.6B
| $10.2M | 0.18% |
72,255
| – | – |
2013 Q2
8 quarters
|
|
85
NCR Voyix
VYX
$1.06B
| $10.2M | 0.18% |
552,244
| – | – |
2013 Q2
8 quarters
|
|
86
Raymond James Financial
RJF
$30.5B
| $10.1M | 0.18% |
255,240
| – | – |
2013 Q2
8 quarters
|
|
|
ARG
87
DELISTED
Airgas Inc
ARG
| $10.1M | 0.18% |
95,075
+10,000
| +12% | +$1.04M |
2013 Q2
8 quarters
|
|
88
CDW
CDW
$19.1B
| $10M | 0.18% |
292,360
| – | – |
2014 Q3
3 quarters
|
|
89
Broadcom
AVGO
$1.61T
| $9.98M | 0.17% |
750,750
| – | – |
2013 Q2
8 quarters
|
|
90
Dorchester Minerals
DMLP
$1.48B
| $9.92M | 0.17% |
463,920
| – | – |
2013 Q2
8 quarters
|
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.91M | 0.17% |
180,185
| – | – |
2014 Q1
5 quarters
|
|
92
Cooper Companies
COO
$10.9B
| $9.82M | 0.17% |
220,800
| – | – |
2013 Q2
8 quarters
|
|
93
DELISTED
Nordstrom
JWN
| $9.73M | 0.17% |
130,613
-1,000
| -0.8% | -$76K |
2013 Q2
8 quarters
|
|
|
94
Williams Companies
WMB
$85.2B
| $9.67M | 0.17% |
168,550
-154,925
| -48% | -$7.98M |
2013 Q2
8 quarters
|
|
95
Starbucks
SBUX
$111B
| $9.66M | 0.17% |
180,170
| – | – |
2014 Q4
2 quarters
|
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $9.66M | 0.17% |
199,427
-27,844
| -12% | -$1.44M |
2015 Q1
1 quarter
|
|
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.48M | 0.17% |
233,780
| – | – |
2013 Q2
8 quarters
|
|
98
Fortune Brands Innovations
FBIN
$4.85B
| $9.4M | 0.16% |
240,061
| – | – |
2014 Q2
4 quarters
|
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $9.19M | 0.16% |
170,165
| – | – |
2014 Q4
2 quarters
|
|
100
Nu Skin
NUS
$256M
| $9.1M | 0.16% |
193,175
+5,000
| +3% | +$271K |
2013 Q2
8 quarters
|
|
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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 30% of assets, up from 28% 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.