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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WSTC
76
DELISTED
West Corporation
WSTC
| $10.8M | 0.22% |
473,575
-161,050
| -25% | -$3.35M |
2013 Q3
10 quarters
|
|
77
Nordson
NDSN
$17.8B
| $10.7M | 0.22% |
140,875
+10,770
| +8% | +$710K |
2014 Q3
6 quarters
|
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.22% |
226,415
+21,270
| +10% | +$913K |
2014 Q1
8 quarters
|
|
79
WPP
WPP
$5.89B
| $10.6M | 0.22% |
91,155
-15
| -0% | -$1.62K |
2014 Q3
6 quarters
|
|
80
Fiserv Inc
FISV
$25.2B
| $10.5M | 0.21% |
205,048
+1,120
| +0.5% | +$53.1K |
2013 Q2
11 quarters
|
|
81
CarMax
KMX
$7.51B
| $10.5M | 0.21% |
205,560
+995
| +0.5% | +$47K |
2013 Q2
11 quarters
|
|
82
Check Point Software Technologies
CHKP
$14.1B
| $10.3M | 0.21% |
117,600
-1,225
| -1% | -$98.5K |
2013 Q2
11 quarters
|
|
83
Ryder
R
$9.11B
| $10.2M | 0.21% |
156,880
+80
| +0.1% | +$4.55K |
2013 Q2
11 quarters
|
|
84
Ametek
AME
$56.8B
| $9.93M | 0.2% |
198,770
+1,085
| +0.5% | +$51.7K |
2013 Q2
11 quarters
|
|
85
C.H. Robinson
CHRW
$16.2B
| $9.4M | 0.19% |
+126,625
| New | +$8.69M |
2016 Q1
0 quarters
|
|
86
Mercado Libre
MELI
$92.6B
| $8.57M | 0.17% |
72,710
+530
| +0.7% | +$54.9K |
2013 Q2
11 quarters
|
|
87
Cooper Companies
COO
$11B
| $8.55M | 0.17% |
222,120
+1,240
| +0.6% | +$42.8K |
2013 Q2
11 quarters
|
|
88
Verisk Analytics
VRSK
$24.7B
| $8.45M | 0.17% |
+105,680
| New | +$7.72M |
2016 Q1
0 quarters
|
|
89
DELISTED
Nordstrom
JWN
| $8.35M | 0.17% |
145,900
+795
| +0.5% | +$41K |
2013 Q2
11 quarters
|
|
90
Akamai
AKAM
$12.6B
| $8.31M | 0.17% |
149,610
+1,980
| +1% | +$101K |
2014 Q4
5 quarters
|
|
91
Raymond James Financial
RJF
$30.1B
| $8.15M | 0.17% |
256,740
+1,500
| +0.6% | +$46K |
2013 Q2
11 quarters
|
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $7.96M | 0.16% |
171,095
+950
| +0.6% | +$42.3K |
2014 Q4
5 quarters
|
|
93
DELISTED
Stericycle Inc
SRCL
| $7.94M | 0.16% |
62,895
+345
| +0.6% | +$40.2K |
2013 Q2
11 quarters
|
|
94
SEI Investments
SEIC
$12.5B
| $7.79M | 0.16% |
+180,875
| New | +$7.42M |
2016 Q1
0 quarters
|
|
95
Williams-Sonoma
WSM
$29.4B
| $7.65M | 0.16% |
279,540
+2,880
| +1% | +$78.1K |
2013 Q2
11 quarters
|
|
96
Old Republic International
ORI
$9.54B
| $7.63M | 0.16% |
417,255
-45
| -0% | -$811 |
2013 Q2
11 quarters
|
|
97
Perrigo
PRGO
$2.29B
| $7.57M | 0.15% |
59,165
+315
| +0.5% | +$43.1K |
2013 Q2
11 quarters
|
|
98
Greif Class B
GEF.B
$4.17B
| $7.53M | 0.15% |
160,917
-26,247
| -14% | -$1.02M |
2013 Q2
11 quarters
|
|
99
J.M. Smucker
SJM
$13.6B
| $7.51M | 0.15% |
57,865
+325
| +0.6% | +$41K |
2015 Q4
1 quarter
|
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $7.5M | 0.15% |
100,630
+530
| +0.5% | +$37.4K |
2013 Q2
11 quarters
|
|
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Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.