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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.19B
$8.55M 0.19%
434,380
-1,035
-0.2% -$18.8K
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.46M 0.19%
459,100
-10,000
-2% -$174K
CEB
103
DELISTED
CEB Inc.
CEB
$8.35M 0.19%
137,740
-19,285
-12% -$1.06M
GCI
104
DELISTED
Gannett Co., Inc
GCI
$8.27M 0.18%
851,790
-2,062,820
-71% -$20.2M
CHRW icon
105
C.H. Robinson
CHRW
$24.6B
$8.12M 0.18%
110,785
-25,610
-19% -$1.85M
STZ icon
106
Constellation Brands
STZ
$22.7B
$8.09M 0.18%
52,800
+15,125
+40% +$2.4M
FUN icon
107
Cedar Fair
FUN
$1.79B
$8.07M 0.18%
125,675
– –
WSTC
108
DELISTED
West Corporation
WSTC
$8.03M 0.18%
324,170
-89,370
-22% -$2.07M
CNK icon
109
Cinemark Holdings
CNK
$3.55B
$8M 0.18%
208,495
-690
-0.3% -$27.5K
ORI icon
110
Old Republic International
ORI
$10.3B
$7.94M 0.18%
418,030
+775
+0.2% +$13.9K
GPN icon
111
Global Payments
GPN
$21.3B
$7.86M 0.18%
113,170
+150
+0.1% +$10.8K
RHT
112
DELISTED
Red Hat Inc
RHT
$7.71M 0.17%
110,585
+10,125
+10% +$781K
FL
113
DELISTED
Foot Locker
FL
$7.54M 0.17%
106,440
-28,050
-21% -$2M
PAA icon
114
Plains All American Pipeline
PAA
$16.8B
$7.16M 0.16%
221,800
-280,078
-56% -$8.85M
DHR icon
115
Danaher
DHR
$144B
$7.05M 0.16%
102,118
+130
+0.1% +$9.03K
RPM icon
116
RPM International
RPM
$13.4B
$7.02M 0.16%
130,347
+1,000
+0.8% +$51.2K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$6.82M 0.15%
281,680
+340
+0.1% +$8.66K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$6.79M 0.15%
176,040
+55,365
+46% +$2.17M
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$6.77M 0.15%
178,131
– –
RHI icon
120
Robert Half
RHI
$4.28B
$6.62M 0.15%
+135,760
New +$5.82M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$6.62M 0.15%
120,705
+145
+0.1% +$7.24K
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.48M 0.14%
196,150
-2,595
-1% -$85.8K
ZBRA icon
123
Zebra Technologies
ZBRA
$12.7B
$6.48M 0.14%
75,520
-45
-0.1% -$3.33K
HBAN icon
124
Huntington Bancshares
HBAN
$37B
$6.45M 0.14%
487,910
+675
+0.1% +$7.87K
MIDD icon
125
Middleby
MIDD
$6.02B
$6.3M 0.14%
48,925
+2,610
+6% +$329K
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
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.