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Nicholas Company

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
+1.9%
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
$4.48B
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 16.46%
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 Held Since
AME icon
76
Ametek
AME
$56.6B
$11.6M 0.26%
238,835
+40,500
+20% +$1.92M
2013 Q2
14 quarters
TROW icon
77
T. Rowe Price
TROW
$21.4B
$11.6M 0.26%
153,805
+3,880
+3% +$275K
2013 Q2
14 quarters
CPAY icon
78
Corpay
CPAY
$26B
$11.4M 0.25%
80,445
+70
+0.1% +$11K
2013 Q2
14 quarters
WPP icon
79
WPP
WPP
$5.89B
$11.2M 0.25%
101,640
+185
+0.2% +$20K
2014 Q3
9 quarters
WPC icon
80
W.P. Carey
WPC
$14.8B
$11.2M 0.25%
193,857
+352
+0.2% +$20.6K
2013 Q2
14 quarters
ODFL icon
81
Old Dominion Freight Line
ODFL
$38.7B
$11.2M 0.25%
392,130
+510
+0.1% +$13.7K
2016 Q2
2 quarters
CDW icon
82
CDW
CDW
$18.7B
$11.1M 0.25%
212,135
-81,075
-28% -$3.95M
2014 Q3
9 quarters
FIS icon
83
Fidelity National Information Services
FIS
$18.5B
$11M 0.25%
145,740
+20,000
+16% +$1.53M
2016 Q2
2 quarters
FBIN icon
84
Fortune Brands Innovations
FBIN
$4.75B
$11M 0.25%
241,207
+362
+0.2% +$17.1K
2014 Q2
10 quarters
TUP icon
85
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.25%
209,355
-10,665
-5% -$625K
2013 Q2
14 quarters
R icon
86
Ryder
R
$9.08B
$10.8M 0.24%
145,015
-11,865
-8% -$874K
2013 Q2
14 quarters
SCI icon
87
Service Corp International
SCI
$11.1B
$10.6M 0.24%
374,455
+7,765
+2% +$207K
2016 Q3
1 quarter
FISV icon
88
Fiserv Inc
FISV
$25.2B
$10.6M 0.24%
199,898
-60
-0% -$3.08K
2013 Q2
14 quarters
XRAY icon
89
Dentsply Sirona
XRAY
$1.71B
$10.4M 0.23%
181,005
+270
+0.1% +$15.9K
2013 Q2
14 quarters
CCK icon
90
Crown Holdings
CCK
$12.4B
$10.3M 0.23%
195,200
+6,615
+4% +$358K
2016 Q2
2 quarters
CDK
91
DELISTED
CDK Global, Inc.
CDK
$10.2M 0.23%
171,025
+230
+0.1% +$13.2K
2014 Q4
8 quarters
ABT icon
92
Abbott
ABT
$182B
$10.2M 0.23%
264,390
+16,455
+7% +$652K
2013 Q2
14 quarters
SEIC icon
93
SEI Investments
SEIC
$12.5B
$9.93M 0.22%
201,200
+270
+0.1% +$12.6K
2016 Q1
3 quarters
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$9.93M 0.22%
117,555
+145
+0.1% +$11.9K
2013 Q2
14 quarters
UHS icon
95
Universal Health Services
UHS
$10.8B
$9.64M 0.21%
90,595
-190
-0.2% -$22.5K
2014 Q1
11 quarters
COO icon
96
Cooper Companies
COO
$11B
$9.62M 0.21%
220,040
-1,720
-0.8% -$75.1K
2013 Q2
14 quarters
VRSK icon
97
Verisk Analytics
VRSK
$24.6B
$9.39M 0.21%
115,675
+140
+0.1% +$11.5K
2016 Q1
3 quarters
PNRA
98
DELISTED
Panera Bread Co
PNRA
$9.29M 0.21%
+45,280
New +$9.17M
2016 Q4
0 quarters
RJF icon
99
Raymond James Financial
RJF
$30.1B
$9.06M 0.2%
196,133
-90,202
-32% -$3.99M
2013 Q2
14 quarters
SIX icon
100
DELISTED
Six Flags Entertainment Corp.
SIX
$8.82M 0.2%
147,190
– –
2013 Q2
14 quarters
2 3
4
5 6

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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.