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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
76
WPP
WPP
$4.09B
$10.6M 0.21%
101,455
+10,300
+11% +$1.18M
SBUX icon
77
Starbucks
SBUX
$120B
$10.3M 0.21%
181,125
-10
-0% -$569
MELI icon
78
Mercado Libre
MELI
$92.5B
$10.2M 0.21%
72,700
-10
-0% -$1.3K
KMX icon
79
CarMax
KMX
$8.09B
$10.1M 0.2%
205,560
– –
WAB icon
80
Wabtec
WAB
$44.6B
$9.89M 0.2%
140,885
– –
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.88M 0.2%
226,415
– –
SEIC icon
82
SEI Investments
SEIC
$12B
$9.68M 0.2%
201,245
+20,370
+11% +$980K
R icon
83
Ryder
R
$10.5B
$9.59M 0.19%
156,880
– –
COO icon
84
Cooper Companies
COO
$14B
$9.53M 0.19%
222,120
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$9.49M 0.19%
171,095
– –
DIN icon
86
Dine Brands
DIN
$457M
$9.47M 0.19%
111,735
-48,703
-30% -$4.18M
RJF icon
87
Raymond James Financial
RJF
$32.9B
$9.43M 0.19%
286,898
+30,158
+12% +$1.03M
VRSK icon
88
Verisk Analytics
VRSK
$26.3B
$9.38M 0.19%
115,710
+10,030
+9% +$787K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$9.37M 0.19%
117,600
– –
WSTC
90
DELISTED
West Corporation
WSTC
$9.31M 0.19%
473,575
– –
CCK icon
91
Crown Holdings
CCK
$13B
$9.29M 0.19%
+183,450
New +$9.59M
FIS icon
92
Fidelity National Information Services
FIS
$21.8B
$9.26M 0.19%
+125,680
New +$8.84M
AME icon
93
Ametek
AME
$54.1B
$9.19M 0.19%
198,770
– –
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$8.53M 0.17%
147,190
-55,025
-27% -$3.2M
AKAM icon
95
Akamai
AKAM
$17.4B
$8.37M 0.17%
149,610
– –
GPN icon
96
Global Payments
GPN
$21.5B
$8.08M 0.16%
113,195
– –
ORI icon
97
Old Republic International
ORI
$10.3B
$8.05M 0.16%
417,255
– –
ENLK
98
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.97M 0.16%
479,100
-28,000
-6% -$409K
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$7.9M 0.16%
228,131
-20,000
-8% -$592K
STON
100
DELISTED
StoneMor Inc.
STON
$7.77M 0.16%
310,165
+40,000
+15% +$970K
2 3
4
5 6

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VT
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CS
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.