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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
(+0.84%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$98.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 3 |
Northern Trust
NTRS
|
+$20M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 5 |
Labcorp
LH
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$42.9M |
| 3 |
AT&T
T
|
+$36.5M |
| 4 |
CBRE Group
CBRE
|
+$30M |
| 5 |
Gilead Sciences
GILD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WPP
WPP
$5.86B
| $10.6M | 0.21% |
101,455
+10,300
| +11% | +$1.18M |
2014 Q3
7 quarters
|
|
77
Starbucks
SBUX
$110B
| $10.3M | 0.21% |
181,125
-10
| -0% | -$569 |
2014 Q4
6 quarters
|
|
78
Mercado Libre
MELI
$94.1B
| $10.2M | 0.21% |
72,700
-10
| -0% | -$1.3K |
2013 Q2
12 quarters
|
|
79
CarMax
KMX
$7.47B
| $10.1M | 0.2% |
205,560
| – | – |
2013 Q2
12 quarters
|
|
80
Wabtec
WAB
$48.6B
| $9.89M | 0.2% |
140,885
| – | – |
2013 Q2
12 quarters
|
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.88M | 0.2% |
226,415
| – | – |
2014 Q1
9 quarters
|
|
82
SEI Investments
SEIC
$12.6B
| $9.68M | 0.2% |
201,245
+20,370
| +11% | +$980K |
2016 Q1
1 quarter
|
|
83
Ryder
R
$9.21B
| $9.59M | 0.19% |
156,880
| – | – |
2013 Q2
12 quarters
|
|
84
Cooper Companies
COO
$10.9B
| $9.53M | 0.19% |
222,120
| – | – |
2013 Q2
12 quarters
|
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $9.49M | 0.19% |
171,095
| – | – |
2014 Q4
6 quarters
|
|
86
Dine Brands
DIN
$418M
| $9.47M | 0.19% |
111,735
-48,703
| -30% | -$4.18M |
2013 Q3
11 quarters
|
|
87
Raymond James Financial
RJF
$30.3B
| $9.43M | 0.19% |
286,898
+30,158
| +12% | +$1.03M |
2013 Q2
12 quarters
|
|
88
Verisk Analytics
VRSK
$24.4B
| $9.38M | 0.19% |
115,710
+10,030
| +9% | +$787K |
2016 Q1
1 quarter
|
|
89
Check Point Software Technologies
CHKP
$14.1B
| $9.37M | 0.19% |
117,600
| – | – |
2013 Q2
12 quarters
|
|
|
WSTC
90
DELISTED
West Corporation
WSTC
| $9.31M | 0.19% |
473,575
| – | – |
2013 Q3
11 quarters
|
|
91
Crown Holdings
CCK
$12.4B
| $9.29M | 0.19% |
+183,450
| New | +$9.59M |
2016 Q2
0 quarters
|
|
92
Fidelity National Information Services
FIS
$18.6B
| $9.26M | 0.19% |
+125,680
| New | +$8.84M |
2016 Q2
0 quarters
|
|
93
Ametek
AME
$57B
| $9.19M | 0.19% |
198,770
| – | – |
2013 Q2
12 quarters
|
|
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.53M | 0.17% |
147,190
-55,025
| -27% | -$3.2M |
2013 Q2
12 quarters
|
|
95
Akamai
AKAM
$13.3B
| $8.37M | 0.17% |
149,610
| – | – |
2014 Q4
6 quarters
|
|
96
Global Payments
GPN
$22.3B
| $8.08M | 0.16% |
113,195
| – | – |
2015 Q1
5 quarters
|
|
97
Old Republic International
ORI
$9.34B
| $8.05M | 0.16% |
417,255
| – | – |
2013 Q2
12 quarters
|
|
|
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.97M | 0.16% |
479,100
-28,000
| -6% | -$409K |
2013 Q4
10 quarters
|
|
|
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
| $7.9M | 0.16% |
228,131
-20,000
| -8% | -$592K |
2015 Q1
5 quarters
|
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $7.77M | 0.16% |
310,165
+40,000
| +15% | +$970K |
2015 Q3
3 quarters
|
|
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Nicholas Company's Q2 2016 Portfolio in Review
As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
- Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
- Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
- Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
- Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
- Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
- Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.
Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.