We are live on
!
Find out more
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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 16.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gentex
GNTX
$4.43B
| $8.55M | 0.19% |
434,380
-1,035
| -0.2% | -$18.8K |
2014 Q2
10 quarters
|
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.46M | 0.19% |
459,100
-10,000
| -2% | -$174K |
2013 Q4
12 quarters
|
|
|
CEB
103
DELISTED
CEB Inc.
CEB
| $8.35M | 0.19% |
137,740
-19,285
| -12% | -$1.06M |
2016 Q3
1 quarter
|
|
104
DELISTED
Gannett Co., Inc
GCI
| $8.27M | 0.18% |
851,790
-2,062,820
| -71% | -$20.2M |
2015 Q2
6 quarters
|
|
105
C.H. Robinson
CHRW
$16.3B
| $8.12M | 0.18% |
110,785
-25,610
| -19% | -$1.85M |
2016 Q1
3 quarters
|
|
106
Constellation Brands
STZ
$22.2B
| $8.09M | 0.18% |
52,800
+15,125
| +40% | +$2.4M |
2016 Q1
3 quarters
|
|
107
Cedar Fair
FUN
$830M
| $8.07M | 0.18% |
125,675
| – | – |
2014 Q4
8 quarters
|
|
|
WSTC
108
DELISTED
West Corporation
WSTC
| $8.03M | 0.18% |
324,170
-89,370
| -22% | -$2.07M |
2013 Q3
13 quarters
|
|
109
Cinemark Holdings
CNK
$4.46B
| $8M | 0.18% |
208,495
-690
| -0.3% | -$27.5K |
2013 Q3
13 quarters
|
|
110
Old Republic International
ORI
$9.58B
| $7.94M | 0.18% |
418,030
+775
| +0.2% | +$13.9K |
2013 Q2
14 quarters
|
|
111
Global Payments
GPN
$22.1B
| $7.86M | 0.18% |
113,170
+150
| +0.1% | +$10.8K |
2015 Q1
7 quarters
|
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $7.71M | 0.17% |
110,585
+10,125
| +10% | +$781K |
2013 Q2
14 quarters
|
|
113
DELISTED
Foot Locker
FL
| $7.54M | 0.17% |
106,440
-28,050
| -21% | -$2M |
2016 Q2
2 quarters
|
|
114
Plains All American Pipeline
PAA
$17.8B
| $7.16M | 0.16% |
221,800
-280,078
| -56% | -$8.85M |
2013 Q2
14 quarters
|
|
115
Danaher
DHR
$161B
| $7.05M | 0.16% |
102,118
+130
| +0.1% | +$9.03K |
2016 Q2
2 quarters
|
|
116
RPM International
RPM
$12.7B
| $7.02M | 0.16% |
130,347
+1,000
| +0.8% | +$51.2K |
2013 Q2
14 quarters
|
|
117
Williams-Sonoma
WSM
$29.5B
| $6.82M | 0.15% |
281,680
+340
| +0.1% | +$8.66K |
2013 Q2
14 quarters
|
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.15% |
176,040
+55,365
| +46% | +$2.17M |
2016 Q3
1 quarter
|
|
|
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
| $6.77M | 0.15% |
178,131
| – | – |
2015 Q1
7 quarters
|
|
120
Robert Half
RHI
$3.41B
| $6.62M | 0.15% |
+135,760
| New | +$5.82M |
2016 Q4
0 quarters
|
|
121
DELISTED
SunTrust Banks, Inc.
STI
| $6.62M | 0.15% |
120,705
+145
| +0.1% | +$7.24K |
2014 Q1
11 quarters
|
|
|
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.48M | 0.14% |
196,150
-2,595
| -1% | -$85.8K |
2013 Q2
14 quarters
|
|
123
Zebra Technologies
ZBRA
$17.5B
| $6.48M | 0.14% |
75,520
-45
| -0.1% | -$3.33K |
2016 Q1
3 quarters
|
|
124
Huntington Bancshares
HBAN
$30.9B
| $6.45M | 0.14% |
487,910
+675
| +0.1% | +$7.87K |
2014 Q1
11 quarters
|
|
125
Middleby
MIDD
$4.87B
| $6.3M | 0.14% |
48,925
+2,610
| +6% | +$329K |
2013 Q2
14 quarters
|
|
Similar funds
SCM
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.