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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
(+0.84%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$98.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 3 |
Northern Trust
NTRS
|
+$20M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 5 |
Labcorp
LH
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$42.9M |
| 3 |
AT&T
T
|
+$36.5M |
| 4 |
CBRE Group
CBRE
|
+$30M |
| 5 |
Gilead Sciences
GILD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$13.5B
| $7.68M | 0.15% |
50,365
-7,500
| -13% | -$998K |
2015 Q4
2 quarters
|
|
|
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
| $7.65M | 0.15% |
162,930
+10,000
| +7% | +$430K |
2013 Q4
10 quarters
|
|
103
DELISTED
Stericycle Inc
SRCL
| $7.36M | 0.15% |
70,695
+7,800
| +12% | +$834K |
2013 Q2
12 quarters
|
|
104
Williams-Sonoma
WSM
$29.7B
| $7.35M | 0.15% |
281,890
+2,350
| +0.8% | +$64.4K |
2013 Q2
12 quarters
|
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $7.3M | 0.15% |
100,630
| – | – |
2013 Q2
12 quarters
|
|
106
Broadcom
AVGO
$1.64T
| $7.12M | 0.14% |
458,200
| – | – |
2013 Q2
12 quarters
|
|
107
Workday
WDAY
$47.4B
| $6.76M | 0.14% |
90,555
| – | – |
2015 Q2
4 quarters
|
|
108
Gentex
GNTX
$4.45B
| $6.74M | 0.14% |
436,090
| – | – |
2014 Q2
8 quarters
|
|
109
Cedar Fair
FUN
$875M
| $6.69M | 0.13% |
115,675
| – | – |
2014 Q4
6 quarters
|
|
110
RPM International
RPM
$12.8B
| $6.46M | 0.13% |
129,367
| – | – |
2013 Q2
12 quarters
|
|
111
Constellation Brands
STZ
$21.9B
| $6.24M | 0.13% |
37,730
| – | – |
2016 Q1
1 quarter
|
|
112
DELISTED
Foot Locker
FL
| $6.19M | 0.12% |
+112,865
| New | +$6.54M |
2016 Q2
0 quarters
|
|
113
Vertex Pharmaceuticals
VRTX
$129B
| $6.19M | 0.12% |
71,915
| – | – |
2015 Q1
5 quarters
|
|
|
VWR
114
DELISTED
VWR Corporation
VWR
| $6.15M | 0.12% |
212,770
+5,000
| +2% | +$140K |
2014 Q4
6 quarters
|
|
115
Greif Class B
GEF.B
$4.18B
| $6.15M | 0.12% |
112,307
-48,610
| -30% | -$2.35M |
2013 Q2
12 quarters
|
|
116
Danaher
DHR
$163B
| $6.09M | 0.12% |
+89,731
| New | +$5.87M |
2016 Q2
0 quarters
|
|
117
Dorchester Minerals
DMLP
$1.47B
| $6.06M | 0.12% |
420,470
| – | – |
2013 Q2
12 quarters
|
|
118
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.92M | 0.12% |
67,160
-5,115
| -7% | -$451K |
2013 Q2
12 quarters
|
|
119
Old Dominion Freight Line
ODFL
$39.2B
| $5.75M | 0.12% |
+286,185
| New | +$6.12M |
2016 Q2
0 quarters
|
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $5.71M | 0.12% |
95,700
| – | – |
2015 Q3
3 quarters
|
|
121
Church & Dwight Co
CHD
$24.5B
| $5.7M | 0.11% |
110,720
| – | – |
2013 Q4
10 quarters
|
|
122
Axalta
AXTA
$7.22B
| $5.5M | 0.11% |
+207,310
| New | +$5.87M |
2016 Q2
0 quarters
|
|
123
Middleby
MIDD
$4.91B
| $5.34M | 0.11% |
46,325
-7,670
| -14% | -$880K |
2013 Q2
12 quarters
|
|
124
DELISTED
VCA Inc.
WOOF
| $5.33M | 0.11% |
78,875
+12,720
| +19% | +$807K |
2016 Q1
1 quarter
|
|
|
KNGT
125
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.28M | 0.11% |
198,805
| – | – |
2013 Q2
12 quarters
|
|
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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.