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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
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
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
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$53.9B
$10.3M 0.2%
197,685
– –
SBUX icon
77
Starbucks
SBUX
$119B
$10.2M 0.19%
180,170
– –
AKAM icon
78
Akamai
AKAM
$17.9B
$10.2M 0.19%
147,630
+27,825
+23% +$2.01M
WAB icon
79
Wabtec
WAB
$43.8B
$10.1M 0.19%
115,105
– –
GPN icon
80
Global Payments
GPN
$22.5B
$9.76M 0.18%
170,150
– –
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.99B
$9.74M 0.18%
240,061
– –
IEX icon
82
IDEX
IEX
$16.4B
$9.54M 0.18%
133,865
– –
WPP icon
83
WPP
WPP
$4.14B
$9.47M 0.18%
91,070
-2,075
-2% -$227K
AVGO icon
84
Broadcom
AVGO
$1.8T
$9.38M 0.18%
750,750
– –
JWN
85
DELISTED
Nordstrom
JWN
$9.32M 0.18%
130,013
-600
-0.5% -$45.2K
FAST icon
86
Fastenal
FAST
$51.4B
$9.26M 0.18%
1,012,100
+4,000
+0.4% +$39.7K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.18M 0.17%
232,380
-1,400
-0.6% -$56.1K
FISV
88
Fiserv Inc
FISV
$27.6B
$9.02M 0.17%
208,348
-50
-0% -$2.16K
ARG
89
DELISTED
Airgas Inc
ARG
$8.94M 0.17%
100,075
+5,000
+5% +$496K
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.83M 0.17%
180,145
-40
-0% -$2.07K
LUMN icon
91
Lumen
LUMN
$6.57B
$8.78M 0.17%
349,655
-8,300
-2% -$230K
SRCL
92
DELISTED
Stericycle Inc
SRCL
$8.71M 0.17%
62,550
– –
RJF icon
93
Raymond James Financial
RJF
$32.8B
$8.45M 0.16%
255,240
– –
RSG icon
94
Republic Services
RSG
$67.8B
$8.4M 0.16%
203,950
-5,000
-2% -$206K
COO icon
95
Cooper Companies
COO
$14B
$8.22M 0.16%
220,880
+80
+0% +$3.32K
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$8.2M 0.16%
256,877
+57,450
+29% +$2.4M
CDK
97
DELISTED
CDK Global, Inc.
CDK
$8.13M 0.15%
170,145
-20
-0% -$1.01K
FFIV icon
98
F5
FFIV
$23.2B
$7.82M 0.15%
67,555
– –
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.52M 0.14%
477,405
-11,000
-2% -$205K
TROW icon
100
T. Rowe Price
TROW
$25B
$7.3M 0.14%
104,995
-100
-0.1% -$7.41K
2 3
4
5 6

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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 28% 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.