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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
+3.14%
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
$5.35B
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

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
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 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.4B
$7.77M 0.15%
147,630
– –
VTRS icon
102
Viatris
VTRS
$20.5B
$7.58M 0.14%
140,120
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$7.54M 0.14%
62,550
– –
COO icon
104
Cooper Companies
COO
$13.9B
$7.41M 0.14%
220,880
– –
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$7.36M 0.14%
264,217
+7,340
+3% +$220K
JWN
106
DELISTED
Nordstrom
JWN
$7.23M 0.14%
145,105
+15,092
+12% +$915K
PAYX icon
107
Paychex
PAYX
$41.4B
$7.22M 0.14%
136,500
-2,000
-1% -$105K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$7.1M 0.13%
+57,540
New +$6.86M
VYX icon
109
NCR Voyix
VYX
$1.13B
$7.06M 0.13%
470,312
– –
GNTX icon
110
Gentex
GNTX
$4.8B
$6.95M 0.13%
433,870
– –
MCD icon
111
McDonald's
MCD
$192B
$6.8M 0.13%
57,540
-739,215
-93% -$82.7M
SYNT
112
DELISTED
Syntel Inc
SYNT
$6.65M 0.12%
147,000
– –
HPY
113
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.44M 0.12%
67,930
-70
-0.1% -$5.4K
WDAY icon
114
Workday
WDAY
$36.4B
$6.38M 0.12%
80,055
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$6.21M 0.12%
32,530
– –
SWKS icon
116
Skyworks Solutions
SWKS
$9.31B
$5.92M 0.11%
+77,105
New +$6.18M
EPAY
117
DELISTED
Bottomline Technologies Inc
EPAY
$5.85M 0.11%
196,660
– –
MIDD icon
118
Middleby
MIDD
$6.08B
$5.76M 0.11%
53,395
+5,000
+10% +$557K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.41B
$5.7M 0.11%
110,710
– –
VWR
120
DELISTED
VWR Corporation
VWR
$5.66M 0.11%
199,925
+12,827
+7% +$340K
RPM icon
121
RPM International
RPM
$13.7B
$5.64M 0.11%
128,127
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$122B
$5.54M 0.1%
44,035
+2,000
+5% +$241K
IHG icon
123
InterContinental Hotels
IHG
$23.4B
$5.52M 0.1%
107,956
– –
JKHY icon
124
Jack Henry & Associates
JKHY
$11B
$5.5M 0.1%
70,500
-2,500
-3% -$192K
STE icon
125
Steris
STE
$21.3B
$5.48M 0.1%
72,770
– –
3 4
5
6 7

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.