We are live on
!
Find out more
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
-8.88%
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
$5.28B
AUM Growth
-$439M
(-7.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.9M |
| 3 |
Plains GP Holdings
PAGP
|
+$31.5M |
| 4 |
Paramount Global Class B
PARA
|
+$27M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$60.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$24.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.6M |
| 5 |
Nu Skin
NUS
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.09% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ametek
AME
$56.9B
| $10.3M | 0.2% |
197,685
| – | – |
2013 Q2
9 quarters
|
|
77
Starbucks
SBUX
$111B
| $10.2M | 0.19% |
180,170
| – | – |
2014 Q4
3 quarters
|
|
78
Akamai
AKAM
$12.6B
| $10.2M | 0.19% |
147,630
+27,825
| +23% | +$2.01M |
2014 Q4
3 quarters
|
|
79
Wabtec
WAB
$48.4B
| $10.1M | 0.19% |
115,105
| – | – |
2013 Q2
9 quarters
|
|
80
Global Payments
GPN
$22.1B
| $9.76M | 0.18% |
170,150
| – | – |
2015 Q1
2 quarters
|
|
81
Fortune Brands Innovations
FBIN
$4.78B
| $9.74M | 0.18% |
240,061
| – | – |
2014 Q2
5 quarters
|
|
82
IDEX
IEX
$17.4B
| $9.54M | 0.18% |
133,865
| – | – |
2013 Q2
9 quarters
|
|
83
WPP
WPP
$5.88B
| $9.47M | 0.18% |
91,070
-2,075
| -2% | -$227K |
2014 Q3
4 quarters
|
|
84
Broadcom
AVGO
$1.57T
| $9.38M | 0.18% |
750,750
| – | – |
2013 Q2
9 quarters
|
|
85
DELISTED
Nordstrom
JWN
| $9.32M | 0.18% |
130,013
-600
| -0.5% | -$45.2K |
2013 Q2
9 quarters
|
|
86
Fastenal
FAST
$58.5B
| $9.26M | 0.18% |
1,012,100
+4,000
| +0.4% | +$39.7K |
2013 Q2
9 quarters
|
|
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.18M | 0.17% |
232,380
-1,400
| -0.6% | -$56.1K |
2013 Q2
9 quarters
|
|
88
Fiserv Inc
FISV
$25.3B
| $9.02M | 0.17% |
208,348
-50
| -0% | -$2.16K |
2013 Q2
9 quarters
|
|
|
ARG
89
DELISTED
Airgas Inc
ARG
| $8.94M | 0.17% |
100,075
+5,000
| +5% | +$496K |
2013 Q2
9 quarters
|
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.83M | 0.17% |
180,145
-40
| -0% | -$2.07K |
2014 Q1
6 quarters
|
|
91
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $8.78M | 0.17% |
349,655
-8,300
| -2% | -$230K |
2013 Q4
7 quarters
|
|
92
DELISTED
Stericycle Inc
SRCL
| $8.71M | 0.17% |
62,550
| – | – |
2013 Q2
9 quarters
|
|
93
Raymond James Financial
RJF
$30.2B
| $8.45M | 0.16% |
255,240
| – | – |
2013 Q2
9 quarters
|
|
94
Republic Services
RSG
$70.9B
| $8.4M | 0.16% |
203,950
-5,000
| -2% | -$206K |
2013 Q2
9 quarters
|
|
95
Cooper Companies
COO
$11B
| $8.22M | 0.16% |
220,880
+80
| +0% | +$3.32K |
2013 Q2
9 quarters
|
|
|
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
| $8.2M | 0.16% |
256,877
+57,450
| +29% | +$2.4M |
2015 Q1
2 quarters
|
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $8.13M | 0.15% |
170,145
-20
| -0% | -$1.01K |
2014 Q4
3 quarters
|
|
98
F5
FFIV
$25B
| $7.82M | 0.15% |
67,555
| – | – |
2014 Q1
6 quarters
|
|
|
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.52M | 0.14% |
477,405
-11,000
| -2% | -$205K |
2013 Q4
7 quarters
|
|
100
T. Rowe Price
TROW
$21.5B
| $7.3M | 0.14% |
104,995
-100
| -0.1% | -$7.41K |
2013 Q2
9 quarters
|
|
Similar funds
SCM
Nicholas Company's Q3 2015 Portfolio in Review
As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
- Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
- Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
- Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
- Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
- Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
- Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.
Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.