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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC
126
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.48M 0.1%
71,495
– –
HBAN icon
127
Huntington Bancshares
HBAN
$34.7B
$5.37M 0.1%
485,450
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$5.17M 0.1%
120,800
-2,800
-2% -$118K
FUN icon
129
Cedar Fair
FUN
$1.78B
$5.06M 0.09%
90,660
– –
SIRO
130
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.96M 0.09%
45,305
– –
KNGT
131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.77M 0.09%
197,045
+40,690
+26% +$986K
SWI
132
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.74M 0.09%
80,510
– –
APTV icon
133
Aptiv
APTV
$12B
$4.72M 0.09%
55,050
– –
CHD icon
134
Church & Dwight Co
CHD
$23.5B
$4.67M 0.09%
110,100
– –
WEX icon
135
WEX
WEX
$6.13B
$4.67M 0.09%
52,855
+10,075
+24% +$914K
OMCL icon
136
Omnicell
OMCL
$1.89B
$4.61M 0.09%
148,410
+7,500
+5% +$221K
PODD icon
137
Insulet
PODD
$11.5B
$4.54M 0.09%
120,225
-10,000
-8% -$337K
PAY
138
DELISTED
Verifone Systems Inc
PAY
$4.51M 0.08%
161,045
– –
EEFT icon
139
Euronet Worldwide
EEFT
$3.04B
$4.38M 0.08%
60,420
-80
-0.1% -$6.12K
CSV icon
140
Carriage Services
CSV
$634M
$4.37M 0.08%
181,200
– –
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.35M 0.08%
105,715
– –
WMB icon
142
Williams Companies
WMB
$87.4B
$4.33M 0.08%
168,405
– –
CBU icon
143
Community Bank
CBU
$3.52B
$4.32M 0.08%
108,130
– –
DMLP icon
144
Dorchester Minerals
DMLP
$1.31B
$4.16M 0.08%
420,470
-34,000
-7% -$450K
THO icon
145
Thor Industries
THO
$4.03B
$4.1M 0.08%
72,985
+45
+0.1% +$2.5K
MORN icon
146
Morningstar
MORN
$7B
$4.05M 0.08%
50,340
– –
LIVN icon
147
LivaNova
LIVN
$4.4B
$4.03M 0.08%
+67,950
New +$4.12M
SP
148
DELISTED
SP Plus Corporation
SP
$3.97M 0.07%
166,035
– –
FFBC icon
149
First Financial Bancorp
FFBC
$3.54B
$3.94M 0.07%
218,164
– –
LZB icon
150
La-Z-Boy
LZB
$1.62B
$3.93M 0.07%
161,055
– –
4 5
6
7 8

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VT
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CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.