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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
+1.4%
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
$5.72B
AUM Growth
+$414M
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$60.4M |
| 2 |
Xerox
XRX
|
+$32.5M |
| 3 |
AbbVie
ABBV
|
+$31.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.7M |
| 2 |
TEGNA Inc
TGNA
|
+$21M |
| 3 |
Stanley Black & Decker
SWK
|
+$8.46M |
| 4 |
Williams Companies
WMB
|
+$7.98M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.64% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Prestige Consumer Healthcare
PBH
$2.38B
| $5.6M | 0.1% |
121,125
| – | – |
2013 Q2
8 quarters
|
|
127
Huntington Bancshares
HBAN
$31.3B
| $5.49M | 0.1% |
485,450
| – | – |
2014 Q1
5 quarters
|
|
128
DELISTED
Verifone Systems Inc
PAY
| $5.49M | 0.1% |
161,665
| – | – |
2013 Q3
7 quarters
|
|
|
EPAY
129
DELISTED
Bottomline Technologies Inc
EPAY
| $5.49M | 0.1% |
197,360
+10,400
| +6% | +$287K |
2013 Q2
8 quarters
|
|
130
Omnicell
OMCL
$1.63B
| $5.33M | 0.09% |
141,440
-125
| -0.1% | -$4.56K |
2013 Q2
8 quarters
|
|
131
DELISTED
SunTrust Banks, Inc.
STI
| $5.32M | 0.09% |
123,600
+3,500
| +3% | +$149K |
2014 Q1
5 quarters
|
|
|
ABCO
132
DELISTED
Advisory Board Co
ABCO
| $5.19M | 0.09% |
110,860
+15,250
| +16% | +$787K |
2014 Q4
2 quarters
|
|
|
HPY
133
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.19M | 0.09% |
95,970
+15
| +0% | +$787 |
2014 Q4
2 quarters
|
|
134
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.17M | 0.09% |
71,780
| – | – |
2013 Q2
8 quarters
|
|
135
Acadia Healthcare
ACHC
$2.84B
| $5.14M | 0.09% |
65,690
+10
| +0% | +$720 |
2013 Q2
8 quarters
|
|
136
Merit Medical Systems
MMSI
$5.31B
| $5.11M | 0.09% |
237,405
| – | – |
2013 Q2
8 quarters
|
|
137
Cedar Fair
FUN
$864M
| $5.05M | 0.09% |
92,720
| – | – |
2014 Q4
2 quarters
|
|
138
WEX
WEX
$6.2B
| $4.89M | 0.09% |
42,935
| – | – |
2013 Q2
8 quarters
|
|
139
Vertex Pharmaceuticals
VRTX
$128B
| $4.82M | 0.08% |
39,035
+14,515
| +59% | +$1.83M |
2015 Q1
1 quarter
|
|
140
Viatris
VTRS
$21.2B
| $4.8M | 0.08% |
70,695
-85,430
| -55% | -$6.04M |
2014 Q2
4 quarters
|
|
141
Jack Henry & Associates
JKHY
$10.7B
| $4.74M | 0.08% |
73,320
| – | – |
2013 Q2
8 quarters
|
|
142
Steris
STE
$21.8B
| $4.71M | 0.08% |
73,050
| – | – |
2013 Q2
8 quarters
|
|
143
Generac Holdings
GNRC
$11.6B
| $4.71M | 0.08% |
118,400
+17,545
| +17% | +$758K |
2013 Q2
8 quarters
|
|
144
Aptiv
APTV
$9.5B
| $4.68M | 0.08% |
55,050
| – | – |
2014 Q1
5 quarters
|
|
|
SIRO
145
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.57M | 0.08% |
45,480
| – | – |
2013 Q2
8 quarters
|
|
146
Church & Dwight Co
CHD
$24.5B
| $4.47M | 0.08% |
110,100
| – | – |
2013 Q4
6 quarters
|
|
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.37M | 0.08% |
131,460
| – | – |
2013 Q2
8 quarters
|
|
148
DELISTED
SP Plus Corporation
SP
| $4.35M | 0.08% |
166,655
| – | – |
2013 Q2
8 quarters
|
|
|
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.3M | 0.08% |
116,160
| – | – |
2013 Q2
8 quarters
|
|
150
Marten Transport
MRTN
$1.04B
| $4.27M | 0.07% |
492,130
| – | – |
2013 Q2
8 quarters
|
|
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Nicholas Company's Q2 2015 Portfolio in Review
As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.
- Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
- Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
- Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
- Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
- Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
- Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
- Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.
Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.