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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
101
DELISTED
Red Hat Inc
RHT
$8.12M 0.18%
100,460
-170
-0.2% -$12.6K
CNK icon
102
Cinemark Holdings
CNK
$3.55B
$8.01M 0.18%
209,185
-263,930
-56% -$9.99M
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$7.89M 0.17%
147,190
– –
GNTX icon
104
Gentex
GNTX
$5.19B
$7.64M 0.17%
435,415
-675
-0.2% -$11.7K
ORI icon
105
Old Republic International
ORI
$10.3B
$7.35M 0.16%
417,255
– –
TGNA
106
DELISTED
TEGNA Inc
TGNA
$7.29M 0.16%
520,789
-5,240,844
-91% -$73.7M
FUN icon
107
Cedar Fair
FUN
$1.79B
$7.2M 0.16%
125,675
+10,000
+9% +$594K
BGS icon
108
B&G Foods
BGS
$301M
$7.2M 0.16%
146,375
-95,865
-40% -$4.61M
WSM icon
109
Williams-Sonoma
WSM
$26.9B
$7.18M 0.16%
281,340
-550
-0.2% -$14.4K
TSCO icon
110
Tractor Supply
TSCO
$16B
$7.11M 0.16%
527,525
-151,700
-22% -$2.52M
DHR icon
111
Danaher
DHR
$144B
$7.09M 0.16%
101,988
+12,257
+14% +$869K
RPM icon
112
RPM International
RPM
$13.4B
$6.95M 0.15%
129,347
-20
-0% -$1.06K
AVGO icon
113
Broadcom
AVGO
$1.76T
$6.92M 0.15%
401,300
-56,900
-12% -$952K
SJM icon
114
J.M. Smucker
SJM
$12B
$6.81M 0.15%
50,225
-140
-0.3% -$20.5K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$6.62M 0.15%
178,131
-50,000
-22% -$1.84M
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$6.38M 0.14%
95,680
-20
-0% -$1.27K
VWR
117
DELISTED
VWR Corporation
VWR
$6.3M 0.14%
222,190
+9,420
+4% +$273K
STZ icon
118
Constellation Brands
STZ
$22.7B
$6.27M 0.14%
37,675
-55
-0.1% -$9.07K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$6.26M 0.14%
71,830
-85
-0.1% -$8.03K
DIN icon
120
Dine Brands
DIN
$456M
$6.23M 0.14%
78,645
-33,090
-30% -$2.63M
AXTA icon
121
Axalta
AXTA
$6.92B
$6.17M 0.14%
218,200
+10,890
+5% +$305K
ALC
122
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$6.13M 0.13%
62,040
-5,120
-8% -$506K
DMLP icon
123
Dorchester Minerals
DMLP
$1.31B
$5.86M 0.13%
380,443
-40,027
-10% -$602K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.9B
$5.86M 0.13%
14,565
-25
-0.2% -$10K
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
$5.85M 0.13%
107,455
-55,475
-34% -$3.05M
3 4
5
6 7

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EIC
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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.