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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
+0.83%
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
$4.92B
AUM Growth
-$427M
Cap. Flow
-$344M
Cap. Flow %
-6.99%
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$23.2M
3
EPD icon
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
ADT Corp
ADT
+$115M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$91.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
Oracle
ORCL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Industrials 16.28%
3 Consumer Discretionary 15.5%
4 Financials 12.49%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
76
DELISTED
West Corporation
WSTC
$10.8M 0.22%
473,575
-161,050
-25% -$3.35M
NDSN icon
77
Nordson
NDSN
$15.8B
$10.7M 0.22%
140,875
+10,770
+8% +$710K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 0.22%
226,415
+21,270
+10% +$913K
WPP icon
79
WPP
WPP
$4.16B
$10.6M 0.22%
91,155
-15
-0% -$1.62K
FISV
80
Fiserv Inc
FISV
$27.4B
$10.5M 0.21%
205,048
+1,120
+0.5% +$53.1K
KMX icon
81
CarMax
KMX
$7.94B
$10.5M 0.21%
205,560
+995
+0.5% +$47K
CHKP icon
82
Check Point Software Technologies
CHKP
$14.3B
$10.3M 0.21%
117,600
-1,225
-1% -$98.5K
R icon
83
Ryder
R
$10.4B
$10.2M 0.21%
156,880
+80
+0.1% +$4.55K
AME icon
84
Ametek
AME
$53.9B
$9.93M 0.2%
198,770
+1,085
+0.5% +$51.7K
CHRW icon
85
C.H. Robinson
CHRW
$24.4B
$9.4M 0.19%
+126,625
New +$8.69M
MELI icon
86
Mercado Libre
MELI
$93.3B
$8.57M 0.17%
72,710
+530
+0.7% +$54.9K
COO icon
87
Cooper Companies
COO
$14B
$8.55M 0.17%
222,120
+1,240
+0.6% +$42.8K
VRSK icon
88
Verisk Analytics
VRSK
$26.4B
$8.45M 0.17%
+105,680
New +$7.72M
JWN
89
DELISTED
Nordstrom
JWN
$8.35M 0.17%
145,900
+795
+0.5% +$41K
AKAM icon
90
Akamai
AKAM
$18B
$8.31M 0.17%
149,610
+1,980
+1% +$101K
RJF icon
91
Raymond James Financial
RJF
$32.7B
$8.15M 0.17%
256,740
+1,500
+0.6% +$46K
CDK
92
DELISTED
CDK Global, Inc.
CDK
$7.96M 0.16%
171,095
+950
+0.6% +$42.3K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$7.94M 0.16%
62,895
+345
+0.6% +$40.2K
SEIC icon
94
SEI Investments
SEIC
$11.9B
$7.79M 0.16%
+180,875
New +$7.42M
WSM icon
95
Williams-Sonoma
WSM
$26.4B
$7.65M 0.16%
279,540
+2,880
+1% +$78.1K
ORI icon
96
Old Republic International
ORI
$10.3B
$7.63M 0.16%
417,255
-45
-0% -$811
PRGO icon
97
Perrigo
PRGO
$1.47B
$7.57M 0.15%
59,165
+315
+0.5% +$43.1K
GEF.B icon
98
Greif Class B
GEF.B
$3.49B
$7.53M 0.15%
160,917
-26,247
-14% -$1.02M
SJM icon
99
J.M. Smucker
SJM
$12B
$7.51M 0.15%
57,865
+325
+0.6% +$41K
RHT
100
DELISTED
Red Hat Inc
RHT
$7.5M 0.15%
100,630
+530
+0.5% +$37.4K
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 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.