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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21.3B
$8.8M 0.15%
170,150
+10,020
+6% +$514K
FISV
102
Fiserv Inc
FISV
$27B
$8.63M 0.15%
208,398
-800
-0.4% -$32.2K
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.43M 0.15%
271,055
+1,000
+0.4% +$33.5K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$8.42M 0.15%
16,515
– –
PRA
105
DELISTED
ProAssurance
PRA
$8.39M 0.15%
181,655
-42,020
-19% -$1.91M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$8.38M 0.15%
62,550
+5,000
+9% +$685K
AKAM icon
107
Akamai
AKAM
$17.5B
$8.36M 0.15%
119,805
+19,710
+20% +$1.46M
RSG icon
108
Republic Services
RSG
$68.4B
$8.18M 0.14%
208,950
+545
+0.3% +$21.9K
TROW icon
109
T. Rowe Price
TROW
$25.1B
$8.17M 0.14%
105,095
+200
+0.2% +$16.1K
FFIV icon
110
F5
FFIV
$23.1B
$8.13M 0.14%
67,555
– –
NDSN icon
111
Nordson
NDSN
$16.1B
$7.8M 0.14%
100,105
– –
GEF.B icon
112
Greif Class B
GEF.B
$3.53B
$7.79M 0.14%
192,324
-500
-0.3% -$23K
RHT
113
DELISTED
Red Hat Inc
RHT
$7.6M 0.13%
100,100
-40,045
-29% -$3.08M
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$7.54M 0.13%
362,205
-221,230
-38% -$4.4M
PRGO icon
115
Perrigo
PRGO
$1.48B
$7.53M 0.13%
40,740
-31,820
-44% -$6.07M
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.96M 0.12%
121,350
– –
PAYX icon
117
Paychex
PAYX
$40.7B
$6.9M 0.12%
147,100
– –
GNTX icon
118
Gentex
GNTX
$5.19B
$6.88M 0.12%
419,270
+400
+0.1% +$6.99K
RPM icon
119
RPM International
RPM
$13.4B
$6.29M 0.11%
128,537
– –
MIDD icon
120
Middleby
MIDD
$6.02B
$5.9M 0.1%
52,615
-45
-0.1% -$4.82K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.2B
$5.9M 0.1%
75,060
– –
HOT
122
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.88M 0.1%
72,560
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$5.88M 0.1%
32,530
+17,520
+117% +$3.02M
IHG icon
124
InterContinental Hotels
IHG
$23.3B
$5.76M 0.1%
107,976
– –
EEFT icon
125
Euronet Worldwide
EEFT
$3.1B
$5.61M 0.1%
90,965
– –
3 4
5
6 7

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EIC
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AC
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CIA
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TAM
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BG
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Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.