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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
+0.83%
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
$4.92B
AUM Growth
-$427M
Cap. Flow
-$344M
Cap. Flow %
-6.99%
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$23.2M
3
EPD icon
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
ADT Corp
ADT
+$115M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$91.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
Oracle
ORCL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Industrials 16.28%
3 Consumer Discretionary 15.5%
4 Financials 12.49%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$4.9M 0.1%
35,215
+2,685
+8% +$394K
DMLP icon
127
Dorchester Minerals
DMLP
$1.34B
$4.79M 0.1%
420,470
– –
PBH icon
128
Prestige Consumer Healthcare
PBH
$2.35B
$4.76M 0.1%
89,255
-21,455
-19% -$1.06M
THO icon
129
Thor Industries
THO
$3.99B
$4.7M 0.1%
73,765
+780
+1% +$42.7K
HBAN icon
130
Huntington Bancshares
HBAN
$35.1B
$4.66M 0.09%
488,515
+3,065
+0.6% +$28.3K
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$4.66M 0.09%
95,700
+33,740
+54% +$1.53M
PAY
132
DELISTED
Verifone Systems Inc
PAY
$4.61M 0.09%
163,166
+2,121
+1% +$52.4K
MORN icon
133
Morningstar
MORN
$6.56B
$4.49M 0.09%
50,890
+550
+1% +$43.8K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.09%
120,760
-40
-0% -$1.44K
LZB icon
135
La-Z-Boy
LZB
$1.59B
$4.36M 0.09%
162,905
+1,850
+1% +$43.3K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
$4.31M 0.09%
50,955
-19,545
-28% -$1.57M
GK
137
DELISTED
G&K Services Inc
GK
$4.29M 0.09%
58,510
+635
+1% +$41.4K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.21M 0.09%
117,115
+1,375
+1% +$44.9K
BRO icon
139
Brown & Brown
BRO
$22.9B
$4.19M 0.09%
234,260
+2,680
+1% +$43K
OMCL icon
140
Omnicell
OMCL
$1.86B
$4.18M 0.09%
150,025
+1,615
+1% +$44.4K
CBU icon
141
Community Bank
CBU
$3.53B
$4.18M 0.08%
109,295
+1,165
+1% +$43.5K
SP
142
DELISTED
SP Plus Corporation
SP
$4.04M 0.08%
167,870
+1,835
+1% +$42.4K
PODD icon
143
Insulet
PODD
$11.3B
$4.02M 0.08%
121,375
+1,150
+1% +$36.1K
FFBC icon
144
First Financial Bancorp
FFBC
$3.55B
$4M 0.08%
220,294
+2,130
+1% +$36.1K
HEI icon
145
HEICO Corp
HEI
$48.9B
$3.98M 0.08%
161,487
+1,721
+1% +$39.6K
THS
146
DELISTED
Treehouse Foods
THS
$3.97M 0.08%
45,805
+530
+1% +$42.3K
CSV icon
147
Carriage Services
CSV
$618M
$3.96M 0.08%
183,185
+1,985
+1% +$42.3K
WEN icon
148
Wendy's
WEN
$1.33B
$3.83M 0.08%
351,485
+94,585
+37% +$937K
WOOF
149
DELISTED
VCA Inc.
WOOF
$3.82M 0.08%
+66,155
New +$3.43M
MRTN icon
150
Marten Transport
MRTN
$1.33B
$3.81M 0.08%
508,913
+18,063
+4% +$124K
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 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.