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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12B
$7.68M 0.15%
50,365
-7,500
-13% -$998K
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
$7.65M 0.15%
162,930
+10,000
+7% +$430K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$7.36M 0.15%
70,695
+7,800
+12% +$834K
WSM icon
104
Williams-Sonoma
WSM
$26.9B
$7.35M 0.15%
281,890
+2,350
+0.8% +$64.4K
RHT
105
DELISTED
Red Hat Inc
RHT
$7.3M 0.15%
100,630
– –
AVGO icon
106
Broadcom
AVGO
$1.76T
$7.12M 0.14%
458,200
– –
WDAY icon
107
Workday
WDAY
$35.8B
$6.76M 0.14%
90,555
– –
GNTX icon
108
Gentex
GNTX
$5.19B
$6.74M 0.14%
436,090
– –
FUN icon
109
Cedar Fair
FUN
$1.79B
$6.69M 0.13%
115,675
– –
RPM icon
110
RPM International
RPM
$13.4B
$6.46M 0.13%
129,367
– –
STZ icon
111
Constellation Brands
STZ
$22.7B
$6.24M 0.13%
37,730
– –
FL
112
DELISTED
Foot Locker
FL
$6.19M 0.12%
+112,865
New +$6.54M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$6.19M 0.12%
71,915
– –
VWR
114
DELISTED
VWR Corporation
VWR
$6.15M 0.12%
212,770
+5,000
+2% +$140K
GEF.B icon
115
Greif Class B
GEF.B
$3.53B
$6.15M 0.12%
112,307
-48,610
-30% -$2.35M
DHR icon
116
Danaher
DHR
$144B
$6.09M 0.12%
+89,731
New +$5.87M
DMLP icon
117
Dorchester Minerals
DMLP
$1.31B
$6.06M 0.12%
420,470
– –
ALC
118
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.92M 0.12%
67,160
-5,115
-7% -$451K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.6B
$5.75M 0.12%
+286,185
New +$6.12M
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$5.71M 0.12%
95,700
– –
CHD icon
121
Church & Dwight Co
CHD
$23.2B
$5.7M 0.11%
110,720
– –
AXTA icon
122
Axalta
AXTA
$6.92B
$5.5M 0.11%
+207,310
New +$5.87M
MIDD icon
123
Middleby
MIDD
$6.02B
$5.34M 0.11%
46,325
-7,670
-14% -$880K
WOOF
124
DELISTED
VCA Inc.
WOOF
$5.33M 0.11%
78,875
+12,720
+19% +$807K
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.28M 0.11%
198,805
– –
3 4
5
6 7

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.