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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.9M | 0.1% |
35,215
+2,685
| +8% | +$394K |
2015 Q1
4 quarters
|
|
127
Dorchester Minerals
DMLP
$1.49B
| $4.79M | 0.1% |
420,470
| – | – |
2013 Q2
11 quarters
|
|
128
Prestige Consumer Healthcare
PBH
$2.36B
| $4.76M | 0.1% |
89,255
-21,455
| -19% | -$1.06M |
2013 Q2
11 quarters
|
|
129
Thor Industries
THO
$3.53B
| $4.7M | 0.1% |
73,765
+780
| +1% | +$42.7K |
2013 Q2
11 quarters
|
|
130
Huntington Bancshares
HBAN
$30.9B
| $4.66M | 0.09% |
488,515
+3,065
| +0.6% | +$28.3K |
2014 Q1
8 quarters
|
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $4.66M | 0.09% |
95,700
+33,740
| +54% | +$1.53M |
2015 Q3
2 quarters
|
|
132
DELISTED
Verifone Systems Inc
PAY
| $4.61M | 0.09% |
163,166
+2,121
| +1% | +$52.4K |
2013 Q3
10 quarters
|
|
133
Morningstar
MORN
$7.78B
| $4.49M | 0.09% |
50,890
+550
| +1% | +$43.8K |
2013 Q2
11 quarters
|
|
134
DELISTED
SunTrust Banks, Inc.
STI
| $4.36M | 0.09% |
120,760
-40
| -0% | -$1.44K |
2014 Q1
8 quarters
|
|
135
La-Z-Boy
LZB
$1.2B
| $4.36M | 0.09% |
162,905
+1,850
| +1% | +$43.3K |
2013 Q2
11 quarters
|
|
136
Jack Henry & Associates
JKHY
$10.7B
| $4.31M | 0.09% |
50,955
-19,545
| -28% | -$1.57M |
2013 Q2
11 quarters
|
|
137
DELISTED
G&K Services Inc
GK
| $4.29M | 0.09% |
58,510
+635
| +1% | +$41.4K |
2014 Q2
7 quarters
|
|
|
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.21M | 0.09% |
117,115
+1,375
| +1% | +$44.9K |
2013 Q2
11 quarters
|
|
139
Brown & Brown
BRO
$23.2B
| $4.19M | 0.09% |
234,260
+2,680
| +1% | +$43K |
2013 Q2
11 quarters
|
|
140
Omnicell
OMCL
$1.61B
| $4.18M | 0.09% |
150,025
+1,615
| +1% | +$44.4K |
2013 Q2
11 quarters
|
|
141
Community Bank
CBU
$3.17B
| $4.18M | 0.08% |
109,295
+1,165
| +1% | +$43.5K |
2013 Q2
11 quarters
|
|
142
DELISTED
SP Plus Corporation
SP
| $4.04M | 0.08% |
167,870
+1,835
| +1% | +$42.4K |
2013 Q2
11 quarters
|
|
143
Insulet
PODD
$9.79B
| $4.02M | 0.08% |
121,375
+1,150
| +1% | +$36.1K |
2013 Q2
11 quarters
|
|
144
First Financial Bancorp
FFBC
$3.31B
| $4M | 0.08% |
220,294
+2,130
| +1% | +$36.1K |
2013 Q2
11 quarters
|
|
145
HEICO Corp
HEI
$43.3B
| $3.98M | 0.08% |
161,487
+1,721
| +1% | +$39.6K |
2014 Q3
6 quarters
|
|
146
DELISTED
Treehouse Foods
THS
| $3.97M | 0.08% |
45,805
+530
| +1% | +$42.3K |
2013 Q2
11 quarters
|
|
147
Carriage Services
CSV
$575M
| $3.96M | 0.08% |
183,185
+1,985
| +1% | +$42.3K |
2013 Q3
10 quarters
|
|
148
Wendy's
WEN
$1.28B
| $3.83M | 0.08% |
351,485
+94,585
| +37% | +$937K |
2015 Q4
1 quarter
|
|
149
DELISTED
VCA Inc.
WOOF
| $3.82M | 0.08% |
+66,155
| New | +$3.43M |
2016 Q1
0 quarters
|
|
150
Marten Transport
MRTN
$1.05B
| $3.81M | 0.08% |
508,913
+18,063
| +4% | +$124K |
2013 Q2
11 quarters
|
|
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SCM
Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.