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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
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
Paramount Global Class B
PARA
+$27M
5
CAB
Cabela's Inc
CAB
+$19.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$62.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$60.1M
3
SYNT
Syntel Inc
SYNT
+$24.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
101
Greif Class B
GEF.B
$3.75B
$7.24M 0.14%
187,279
-5,045
-3% -$202K
RHT
102
DELISTED
Red Hat Inc
RHT
$7.2M 0.14%
100,100
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$71B
$6.75M 0.13%
14,510
-2,005
-12% -$1.08M
GNTX icon
104
Gentex
GNTX
$4.81B
$6.72M 0.13%
433,870
+14,600
+3% +$232K
SYNT
105
DELISTED
Syntel Inc
SYNT
$6.66M 0.13%
147,000
-560,967
-79% -$24.6M
PAYX icon
106
Paychex
PAYX
$41.4B
$6.6M 0.13%
138,500
-8,600
-6% -$401K
MELI icon
107
Mercado Libre
MELI
$93B
$6.57M 0.12%
72,180
-75
-0.1% -$8.84K
DMLP icon
108
Dorchester Minerals
DMLP
$1.32B
$6.57M 0.12%
454,470
-9,450
-2% -$155K
VYX icon
109
NCR Voyix
VYX
$1.13B
$6.56M 0.12%
470,312
-81,932
-15% -$1.37M
PRGO icon
110
Perrigo
PRGO
$1.43B
$6.41M 0.12%
40,740
– –
NDSN icon
111
Nordson
NDSN
$16.4B
$6.3M 0.12%
100,105
– –
WMB icon
112
Williams Companies
WMB
$87.6B
$6.21M 0.12%
168,405
-145
-0.1% -$7.22K
VTRS icon
113
Viatris
VTRS
$20.5B
$5.64M 0.11%
140,120
+69,425
+98% +$3.87M
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.61M 0.11%
118,100
-3,250
-3% -$175K
WDAY icon
115
Workday
WDAY
$36.4B
$5.51M 0.1%
80,055
+30,015
+60% +$2.32M
RPM icon
116
RPM International
RPM
$13.7B
$5.37M 0.1%
128,127
-410
-0.3% -$18.7K
HBAN icon
117
Huntington Bancshares
HBAN
$34.8B
$5.14M 0.1%
485,450
– –
MIDD icon
118
Middleby
MIDD
$6.09B
$5.09M 0.1%
48,395
-4,220
-8% -$486K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$5.09M 0.1%
32,530
– –
JKHY icon
120
Jack Henry & Associates
JKHY
$10.9B
$5.08M 0.1%
73,000
-320
-0.4% -$22K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.41B
$5M 0.09%
110,710
-10,415
-9% -$492K
IHG icon
122
InterContinental Hotels
IHG
$23.4B
$4.93M 0.09%
107,956
-20
-0% -$1.02K
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
$4.92M 0.09%
196,660
-700
-0.4% -$18.7K
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.82M 0.09%
72,560
– –
VWR
125
DELISTED
VWR Corporation
VWR
$4.81M 0.09%
187,098
+31,938
+21% +$837K
3 4
5
6 7

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.

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

  • Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
  • Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
  • Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
  • Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
  • Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
  • Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.