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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$54.3B
$11.6M 0.26%
238,835
+40,500
+20% +$1.92M
TROW icon
77
T. Rowe Price
TROW
$25.1B
$11.6M 0.26%
153,805
+3,880
+3% +$275K
CPAY icon
78
Corpay
CPAY
$23.9B
$11.4M 0.25%
80,445
+70
+0.1% +$11K
WPP icon
79
WPP
WPP
$4.11B
$11.2M 0.25%
101,640
+185
+0.2% +$20K
WPC icon
80
W.P. Carey
WPC
$16.9B
$11.2M 0.25%
193,857
+352
+0.2% +$20.6K
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.6B
$11.2M 0.25%
392,130
+510
+0.1% +$13.7K
CDW icon
82
CDW
CDW
$17B
$11.1M 0.25%
212,135
-81,075
-28% -$3.95M
FIS icon
83
Fidelity National Information Services
FIS
$21.7B
$11M 0.25%
145,740
+20,000
+16% +$1.53M
FBIN icon
84
Fortune Brands Innovations
FBIN
$6.14B
$11M 0.25%
241,207
+362
+0.2% +$17.1K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.25%
209,355
-10,665
-5% -$625K
R icon
86
Ryder
R
$10.5B
$10.8M 0.24%
145,015
-11,865
-8% -$874K
SCI icon
87
Service Corp International
SCI
$10.9B
$10.6M 0.24%
374,455
+7,765
+2% +$207K
FISV
88
Fiserv Inc
FISV
$27B
$10.6M 0.24%
199,898
-60
-0% -$3.08K
XRAY icon
89
Dentsply Sirona
XRAY
$2.81B
$10.4M 0.23%
181,005
+270
+0.1% +$15.9K
CCK icon
90
Crown Holdings
CCK
$13.1B
$10.3M 0.23%
195,200
+6,615
+4% +$358K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$10.2M 0.23%
171,025
+230
+0.1% +$13.2K
ABT icon
92
Abbott
ABT
$175B
$10.2M 0.23%
264,390
+16,455
+7% +$652K
SEIC icon
93
SEI Investments
SEIC
$11.9B
$9.93M 0.22%
201,200
+270
+0.1% +$12.6K
CHKP icon
94
Check Point Software Technologies
CHKP
$14.3B
$9.93M 0.22%
117,555
+145
+0.1% +$11.9K
UHS icon
95
Universal Health Services
UHS
$9.15B
$9.64M 0.21%
90,595
-190
-0.2% -$22.5K
COO icon
96
Cooper Companies
COO
$14B
$9.62M 0.21%
220,040
-1,720
-0.8% -$75.1K
VRSK icon
97
Verisk Analytics
VRSK
$26.3B
$9.39M 0.21%
115,675
+140
+0.1% +$11.5K
PNRA
98
DELISTED
Panera Bread Co
PNRA
$9.29M 0.21%
+45,280
New +$9.17M
RJF icon
99
Raymond James Financial
RJF
$32.8B
$9.06M 0.2%
196,133
-90,202
-32% -$3.99M
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
$8.82M 0.2%
147,190
– –
2 3
4
5 6

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.