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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.6B
| $7.39M | 0.15% |
113,195
-39,440
| -26% | -$2.34M |
|
102
Broadcom
AVGO
$1.81T
| $7.08M | 0.14% |
458,200
-167,550
| -27% | -$2.27M |
|
103
Workday
WDAY
$35.1B
| $6.96M | 0.14% |
90,555
+10,500
| +13% | +$695K |
|
104
Viatris
VTRS
$20.4B
| $6.91M | 0.14% |
149,190
+9,070
| +6% | +$438K |
|
105
Cedar Fair
FUN
$1.75B
| $6.88M | 0.14% |
115,675
+25,015
| +28% | +$1.38M |
|
106
Gentex
GNTX
$5.15B
| $6.84M | 0.14% |
436,090
+2,220
| +0.5% | +$32.3K |
|
107
Artisan Partners
APAM
$2.72B
| $6.75M | 0.14% |
218,920
-100,585
| -31% | -$2.94M |
|
|
SYNT
108
DELISTED
Syntel Inc
SYNT
| $6.64M | 0.14% |
133,045
-13,955
| -9% | -$639K |
|
|
STON
109
DELISTED
StoneMor Inc.
STON
| $6.59M | 0.13% |
270,165
+195,120
| +260% | +$5.15M |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $6.21M | 0.13% |
152,930
+62,840
| +70% | +$2.39M |
|
111
RPM International
RPM
$13.1B
| $6.12M | 0.12% |
129,367
+1,240
| +1% | +$51.4K |
|
|
ENLK
112
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.12M | 0.12% |
507,100
+10,000
| +2% | +$110K |
|
113
Middleby
MIDD
$6B
| $5.76M | 0.12% |
53,995
+600
| +1% | +$56.4K |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $5.72M | 0.12% |
71,915
+27,880
| +63% | +$2.52M |
|
115
Constellation Brands
STZ
$22.7B
| $5.7M | 0.12% |
+37,730
| New | +$5.45M |
|
|
VWR
116
DELISTED
VWR Corporation
VWR
| $5.62M | 0.11% |
207,770
+7,845
| +4% | +$194K |
|
|
ALC
117
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.51M | 0.11% |
72,275
+780
| +1% | +$59.5K |
|
118
Steris
STE
$21.1B
| $5.31M | 0.11% |
74,735
+1,965
| +3% | +$133K |
|
|
EPAY
119
DELISTED
Bottomline Technologies Inc
EPAY
| $5.29M | 0.11% |
173,600
-23,060
| -12% | -$659K |
|
120
Regeneron Pharmaceuticals
REGN
$70.5B
| $5.26M | 0.11% |
14,590
+80
| +0.6% | +$33K |
|
|
KNGT
121
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.2M | 0.11% |
198,805
+1,760
| +0.9% | +$46K |
|
122
Church & Dwight Co
CHD
$23.2B
| $5.1M | 0.1% |
110,720
+620
| +0.6% | +$27.1K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $5.07M | 0.1% |
248,131
-16,086
| -6% | -$316K |
|
124
Deluxe
DLX
$1.18B
| $5.07M | 0.1% |
+81,150
| New | +$4.52M |
|
125
Euronet Worldwide
EEFT
$3.05B
| $4.9M | 0.1% |
66,170
+5,750
| +10% | +$406K |
|
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Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.