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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$4.21B
$10.5M 0.2%
91,170
+100
+0.1% +$11.3K
IEX icon
77
IDEX
IEX
$16.5B
$10.3M 0.19%
133,865
– –
IMS
78
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.95M 0.19%
390,710
+347,110
+796% +$9.7M
RJF icon
79
Raymond James Financial
RJF
$33.4B
$9.86M 0.18%
255,240
– –
GPN icon
80
Global Payments
GPN
$23B
$9.85M 0.18%
152,635
-17,515
-10% -$1.18M
CHKP icon
81
Check Point Software Technologies
CHKP
$13.5B
$9.67M 0.18%
118,825
-27,700
-19% -$2.3M
FISV
82
Fiserv Inc
FISV
$27.9B
$9.32M 0.17%
203,928
-4,420
-2% -$208K
AVGO icon
83
Broadcom
AVGO
$1.82T
$9.08M 0.17%
625,750
-125,000
-17% -$1.62M
TROW icon
84
T. Rowe Price
TROW
$25.5B
$9.06M 0.17%
126,795
+21,800
+21% +$1.6M
EPD icon
85
Enterprise Products Partners
EPD
$82.5B
$8.95M 0.17%
+350,000
New +$9.09M
RSG icon
86
Republic Services
RSG
$66.7B
$8.93M 0.17%
202,950
-1,000
-0.5% -$43.6K
R icon
87
Ryder
R
$10.3B
$8.91M 0.17%
156,800
-95,995
-38% -$6.34M
LUMN icon
88
Lumen
LUMN
$6.43B
$8.8M 0.16%
349,655
– –
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.74M 0.16%
205,145
+25,000
+14% +$1.05M
PRGO icon
90
Perrigo
PRGO
$1.41B
$8.52M 0.16%
58,850
+18,110
+44% +$2.79M
NDSN icon
91
Nordson
NDSN
$16.6B
$8.35M 0.16%
130,105
+30,000
+30% +$2.06M
RHT
92
DELISTED
Red Hat Inc
RHT
$8.29M 0.16%
100,100
– –
MELI icon
93
Mercado Libre
MELI
$92.3B
$8.25M 0.15%
72,180
– –
ENLK
94
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.24M 0.15%
497,100
+19,695
+4% +$319K
WAB icon
95
Wabtec
WAB
$50.7B
$8.19M 0.15%
115,105
– –
WSM icon
96
Williams-Sonoma
WSM
$27.6B
$8.08M 0.15%
276,660
+2,400
+0.9% +$82.2K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$8.08M 0.15%
170,145
– –
GEF.B icon
98
Greif Class B
GEF.B
$3.81B
$8.01M 0.15%
187,164
-115
-0.1% -$4.76K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.1B
$7.88M 0.15%
14,510
– –
ORI icon
100
Old Republic International
ORI
$10.5B
$7.77M 0.15%
417,300
-351,885
-46% -$6.34M
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
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Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.