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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
+3.69%
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
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$79.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$73.6M |
| 3 |
Medtronic
MDT
|
+$56M |
| 4 |
Fortive
FTV
|
+$42.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$114M |
| 2 |
Signet Jewelers
SIG
|
+$90.3M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$73.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$56.6M |
| 5 |
AbbVie
ABBV
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.14B
| $11M | 0.24% |
205,700
+140
| +0.1% | +$7.93K |
|
77
Crown Holdings
CCK
$13.1B
| $10.8M | 0.24% |
188,585
+5,135
| +3% | +$275K |
|
78
Dentsply Sirona
XRAY
$2.81B
| $10.7M | 0.24% |
180,735
-425
| -0.2% | -$26.1K |
|
79
Abbott
ABT
$175B
| $10.5M | 0.23% |
247,935
+246,935
| +24,694% | +$10.6M |
|
80
Ryder
R
$10.5B
| $10.3M | 0.23% |
156,880
| – | – |
|
81
T. Rowe Price
TROW
$25.1B
| $9.97M | 0.22% |
149,925
-210
| -0.1% | -$14.6K |
|
|
FISV
82
Fiserv Inc
FISV
$27B
| $9.94M | 0.22% |
199,958
-5,090
| -2% | -$267K |
|
83
Cooper Companies
COO
$14B
| $9.94M | 0.22% |
221,760
-360
| -0.2% | -$16.4K |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.22% |
170,795
-300
| -0.2% | -$17.3K |
|
85
Starbucks
SBUX
$120B
| $9.79M | 0.21% |
180,825
-300
| -0.2% | -$16.8K |
|
86
Service Corp International
SCI
$10.9B
| $9.73M | 0.21% |
+366,690
| New | +$9.93M |
|
87
Fidelity National Information Services
FIS
$21.7B
| $9.69M | 0.21% |
125,740
+60
| +0% | +$4.69K |
|
88
C.H. Robinson
CHRW
$24.6B
| $9.61M | 0.21% |
136,395
-10,360
| -7% | -$727K |
|
89
Ametek
AME
$54.3B
| $9.48M | 0.21% |
198,335
-435
| -0.2% | -$20.7K |
|
90
Verisk Analytics
VRSK
$26.3B
| $9.39M | 0.21% |
115,535
-175
| -0.2% | -$14.5K |
|
91
SEI Investments
SEIC
$11.9B
| $9.16M | 0.2% |
200,930
-315
| -0.2% | -$14.8K |
|
|
WSTC
92
DELISTED
West Corporation
WSTC
| $9.13M | 0.2% |
413,540
-60,035
| -13% | -$1.34M |
|
93
Check Point Software Technologies
CHKP
$14.3B
| $9.11M | 0.2% |
117,410
-190
| -0.2% | -$14.7K |
|
|
FL
94
DELISTED
Foot Locker
FL
| $9.11M | 0.2% |
134,490
+21,625
| +19% | +$1.35M |
|
95
ServiceNow
NOW
$106B
| $9.07M | 0.2% |
+572,975
| New | +$8.45M |
|
96
Old Dominion Freight Line
ODFL
$48.6B
| $8.96M | 0.2% |
391,620
+105,435
| +37% | +$2.38M |
|
97
Global Payments
GPN
$21.3B
| $8.68M | 0.19% |
113,020
-175
| -0.2% | -$13.2K |
|
|
CEB
98
DELISTED
CEB Inc.
CEB
| $8.55M | 0.19% |
+157,025
| New | +$9.39M |
|
|
ENLK
99
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.31M | 0.18% |
469,100
-10,000
| -2% | -$175K |
|
|
STON
100
DELISTED
StoneMor Inc.
STON
| $8.14M | 0.18% |
325,165
+15,000
| +5% | +$377K |
|
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Nicholas Company's Q3 2016 Portfolio in Review
As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.
- Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
- Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
- Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
- Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
- Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
- Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
- Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.
Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.