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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
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
Paramount Global Class B
PARA
+$27M
5
CAB
Cabela's Inc
CAB
+$19.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$62.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$60.1M
3
SYNT
Syntel Inc
SYNT
+$24.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.78B
$4.77M 0.09%
90,660
-2,060
-2% -$112K
STE icon
127
Steris
STE
$21.4B
$4.73M 0.09%
72,770
-280
-0.4% -$18.5K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$4.73M 0.09%
123,600
– –
ALC
129
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$4.66M 0.09%
71,495
-285
-0.4% -$18.6K
HAIN icon
130
Hain Celestial
HAIN
$46M
$4.65M 0.09%
+90,080
New +$5.7M
CHD icon
131
Church & Dwight Co
CHD
$23.4B
$4.62M 0.09%
110,100
– –
EEFT icon
132
Euronet Worldwide
EEFT
$3.03B
$4.48M 0.08%
60,500
-30,465
-33% -$2.04M
PAY
133
DELISTED
Verifone Systems Inc
PAY
$4.46M 0.08%
161,045
-620
-0.4% -$19.4K
MMSI icon
134
Merit Medical Systems
MMSI
$4.57B
$4.45M 0.08%
186,265
-51,140
-22% -$1.2M
MNRO icon
135
Monro
MNRO
$526M
$4.42M 0.08%
65,420
-235
-0.4% -$15K
OMCL icon
136
Omnicell
OMCL
$1.88B
$4.38M 0.08%
140,910
-530
-0.4% -$19K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$4.38M 0.08%
42,035
+3,000
+8% +$385K
BWLD
138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.28M 0.08%
22,150
-90
-0.4% -$16.9K
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.28M 0.08%
68,000
-27,970
-29% -$1.66M
LZB icon
140
La-Z-Boy
LZB
$1.61B
$4.28M 0.08%
161,055
-580
-0.4% -$15.4K
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.23M 0.08%
45,305
-175
-0.4% -$17.4K
APTV icon
142
Aptiv
APTV
$12B
$4.19M 0.08%
55,050
– –
FFBC icon
143
First Financial Bancorp
FFBC
$3.54B
$4.16M 0.08%
218,164
-740
-0.3% -$13.7K
MORN icon
144
Morningstar
MORN
$6.94B
$4.04M 0.08%
50,340
-195
-0.4% -$15.9K
CBU icon
145
Community Bank
CBU
$3.52B
$4.02M 0.08%
108,130
-1,415
-1% -$52.5K
CSV icon
146
Carriage Services
CSV
$631M
$3.91M 0.07%
181,200
+14,385
+9% +$330K
NPK icon
147
National Presto Industries
NPK
$894M
$3.9M 0.07%
46,330
-1,125
-2% -$91.3K
GK
148
DELISTED
G&K Services Inc
GK
$3.85M 0.07%
57,875
-210
-0.4% -$14.3K
SP
149
DELISTED
SP Plus Corporation
SP
$3.84M 0.07%
166,035
-620
-0.4% -$15.1K
ACHC icon
150
Acadia Healthcare
ACHC
$3.06B
$3.84M 0.07%
57,940
-7,750
-12% -$596K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
  • Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
  • Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
  • Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
  • Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
  • Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.