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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$21.2B
$5.16M 0.1%
75,035
+300
+0.4% +$21K
OMCL icon
127
Omnicell
OMCL
$2.09B
$5.13M 0.1%
150,025
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$70.9B
$5.09M 0.1%
14,590
– –
SYNT
129
DELISTED
Syntel Inc
SYNT
$5.05M 0.1%
111,705
-21,340
-16% -$963K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$4.96M 0.1%
120,760
– –
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.66M 0.09%
117,115
– –
EEFT icon
132
Euronet Worldwide
EEFT
$3.1B
$4.58M 0.09%
66,170
– –
LZB icon
133
La-Z-Boy
LZB
$1.6B
$4.53M 0.09%
162,905
– –
CBU icon
134
Community Bank
CBU
$3.62B
$4.49M 0.09%
109,295
– –
GK
135
DELISTED
G&K Services Inc
GK
$4.48M 0.09%
58,510
– –
JKHY icon
136
Jack Henry & Associates
JKHY
$10.8B
$4.45M 0.09%
50,955
– –
HEI icon
137
HEICO Corp
HEI
$47.9B
$4.42M 0.09%
161,487
– –
CVX icon
138
Chevron
CVX
$373B
$4.4M 0.09%
42,000
+17,700
+73% +$1.78M
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
$4.4M 0.09%
204,345
+30,745
+18% +$804K
BRO icon
140
Brown & Brown
BRO
$23.5B
$4.39M 0.09%
234,260
– –
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.36B
$4.37M 0.09%
78,875
-10,380
-12% -$572K
HBAN icon
142
Huntington Bancshares
HBAN
$37B
$4.37M 0.09%
488,450
-65
-0% -$639
CSV icon
143
Carriage Services
CSV
$598M
$4.34M 0.09%
183,185
– –
FFBC icon
144
First Financial Bancorp
FFBC
$3.75B
$4.28M 0.09%
220,294
– –
TECH icon
145
Bio-Techne
TECH
$11.2B
$4.24M 0.09%
150,560
– –
BURL icon
146
Burlington
BURL
$21.7B
$4.24M 0.09%
63,600
+17,785
+39% +$1.04M
PGND
147
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.21M 0.08%
+106,930
New +$3.58M
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.17M 0.08%
91,690
– –
MORN icon
149
Morningstar
MORN
$6.56B
$4.16M 0.08%
50,890
– –
ICLR icon
150
Icon
ICLR
$13.1B
$4.16M 0.08%
59,355
+11,845
+25% +$813K
4 5
6
7 8

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EIC
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BG
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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.