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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA icon
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Industrials 19.5%
3 Consumer Discretionary 14.62%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AKAM icon
101
Akamai
AKAM
$12.6B
$7.77M 0.15%
147,630
– –
2014 Q4
4 quarters
VTRS icon
102
Viatris
VTRS
$21.4B
$7.58M 0.14%
140,120
– –
2014 Q2
6 quarters
SRCL icon
103
DELISTED
Stericycle Inc
SRCL
$7.54M 0.14%
62,550
– –
2013 Q2
10 quarters
COO icon
104
Cooper Companies
COO
$11B
$7.41M 0.14%
220,880
– –
2013 Q2
10 quarters
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$7.36M 0.14%
264,217
+7,340
+3% +$220K
2015 Q1
3 quarters
JWN icon
106
DELISTED
Nordstrom
JWN
$7.23M 0.14%
145,105
+15,092
+12% +$915K
2013 Q2
10 quarters
PAYX icon
107
Paychex
PAYX
$39.7B
$7.22M 0.14%
136,500
-2,000
-1% -$105K
2013 Q2
10 quarters
SJM icon
108
J.M. Smucker
SJM
$13.6B
$7.1M 0.13%
+57,540
New +$6.86M
2015 Q4
0 quarters
VYX icon
109
NCR Voyix
VYX
$1.05B
$7.06M 0.13%
470,312
– –
2013 Q2
10 quarters
GNTX icon
110
Gentex
GNTX
$4.43B
$6.95M 0.13%
433,870
– –
2014 Q2
6 quarters
MCD icon
111
McDonald's
MCD
$172B
$6.8M 0.13%
57,540
-739,215
-93% -$82.7M
2013 Q2
10 quarters
SYNT
112
DELISTED
Syntel Inc
SYNT
$6.65M 0.12%
147,000
– –
2013 Q2
10 quarters
HPY
113
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.44M 0.12%
67,930
-70
-0.1% -$5.4K
2014 Q4
4 quarters
WDAY icon
114
Workday
WDAY
$46B
$6.38M 0.12%
80,055
– –
2015 Q2
2 quarters
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$6.21M 0.12%
32,530
– –
2015 Q1
3 quarters
SWKS icon
116
Skyworks Solutions
SWKS
$18.7B
$5.92M 0.11%
+77,105
New +$6.18M
2015 Q4
0 quarters
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
$5.85M 0.11%
196,660
– –
2013 Q2
10 quarters
MIDD icon
118
Middleby
MIDD
$4.87B
$5.76M 0.11%
53,395
+5,000
+10% +$557K
2013 Q2
10 quarters
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.36B
$5.7M 0.11%
110,710
– –
2013 Q2
10 quarters
VWR
120
DELISTED
VWR Corporation
VWR
$5.66M 0.11%
199,925
+12,827
+7% +$340K
2014 Q4
4 quarters
RPM icon
121
RPM International
RPM
$12.7B
$5.64M 0.11%
128,127
– –
2013 Q2
10 quarters
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$127B
$5.54M 0.1%
44,035
+2,000
+5% +$241K
2015 Q1
3 quarters
IHG icon
123
InterContinental Hotels
IHG
$24.5B
$5.52M 0.1%
107,956
– –
2013 Q2
10 quarters
JKHY icon
124
Jack Henry & Associates
JKHY
$10.7B
$5.5M 0.1%
70,500
-2,500
-3% -$192K
2013 Q2
10 quarters
STE icon
125
Steris
STE
$21.7B
$5.48M 0.1%
72,770
– –
2013 Q2
10 quarters
3 4
5
6 7

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Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.