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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
(+0.84%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$98.9M |
| 2 |
Skyworks Solutions
SWKS
|
+$38.1M |
| 3 |
Northern Trust
NTRS
|
+$20M |
| 4 |
Enterprise Products Partners
EPD
|
+$17.4M |
| 5 |
Labcorp
LH
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$73.8M |
| 2 |
Bausch Health
BHC
|
+$42.9M |
| 3 |
AT&T
T
|
+$36.5M |
| 4 |
CBRE Group
CBRE
|
+$30M |
| 5 |
Gilead Sciences
GILD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.11% |
| 2 | Industrials | 17.22% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Steris
STE
$21.9B
| $5.16M | 0.1% |
75,035
+300
| +0.4% | +$21K |
2013 Q2
12 quarters
|
|
127
Omnicell
OMCL
$1.64B
| $5.13M | 0.1% |
150,025
| – | – |
2013 Q2
12 quarters
|
|
128
Regeneron Pharmaceuticals
REGN
$82B
| $5.09M | 0.1% |
14,590
| – | – |
2013 Q3
11 quarters
|
|
|
SYNT
129
DELISTED
Syntel Inc
SYNT
| $5.05M | 0.1% |
111,705
-21,340
| -16% | -$963K |
2013 Q2
12 quarters
|
|
130
DELISTED
SunTrust Banks, Inc.
STI
| $4.96M | 0.1% |
120,760
| – | – |
2014 Q1
9 quarters
|
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.66M | 0.09% |
117,115
| – | – |
2013 Q2
12 quarters
|
|
132
Euronet Worldwide
EEFT
$2.45B
| $4.58M | 0.09% |
66,170
| – | – |
2013 Q2
12 quarters
|
|
133
La-Z-Boy
LZB
$1.22B
| $4.53M | 0.09% |
162,905
| – | – |
2013 Q2
12 quarters
|
|
134
Community Bank
CBU
$3.14B
| $4.49M | 0.09% |
109,295
| – | – |
2013 Q2
12 quarters
|
|
135
DELISTED
G&K Services Inc
GK
| $4.48M | 0.09% |
58,510
| – | – |
2014 Q2
8 quarters
|
|
136
Jack Henry & Associates
JKHY
$11B
| $4.45M | 0.09% |
50,955
| – | – |
2013 Q2
12 quarters
|
|
137
HEICO Corp
HEI
$43.1B
| $4.42M | 0.09% |
161,487
| – | – |
2014 Q3
7 quarters
|
|
138
Chevron
CVX
$430B
| $4.4M | 0.09% |
42,000
+17,700
| +73% | +$1.78M |
2013 Q2
12 quarters
|
|
|
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
| $4.4M | 0.09% |
204,345
+30,745
| +18% | +$804K |
2013 Q2
12 quarters
|
|
140
Brown & Brown
BRO
$22.7B
| $4.39M | 0.09% |
234,260
| – | – |
2013 Q2
12 quarters
|
|
141
Prestige Consumer Healthcare
PBH
$2.33B
| $4.37M | 0.09% |
78,875
-10,380
| -12% | -$572K |
2013 Q2
12 quarters
|
|
142
Huntington Bancshares
HBAN
$31B
| $4.37M | 0.09% |
488,450
-65
| -0% | -$639 |
2014 Q1
9 quarters
|
|
143
Carriage Services
CSV
$574M
| $4.34M | 0.09% |
183,185
| – | – |
2013 Q3
11 quarters
|
|
144
First Financial Bancorp
FFBC
$3.3B
| $4.28M | 0.09% |
220,294
| – | – |
2013 Q2
12 quarters
|
|
145
Bio-Techne
TECH
$11.4B
| $4.24M | 0.09% |
150,560
| – | – |
2013 Q3
11 quarters
|
|
146
Burlington
BURL
$16.8B
| $4.24M | 0.09% |
63,600
+17,785
| +39% | +$1.04M |
2016 Q1
1 quarter
|
|
|
PGND
147
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.21M | 0.08% |
+106,930
| New | +$3.58M |
2016 Q2
0 quarters
|
|
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.17M | 0.08% |
91,690
| – | – |
2013 Q2
12 quarters
|
|
149
Morningstar
MORN
$7.85B
| $4.16M | 0.08% |
50,890
| – | – |
2013 Q2
12 quarters
|
|
150
Icon
ICLR
$13.5B
| $4.16M | 0.08% |
59,355
+11,845
| +25% | +$813K |
2016 Q1
1 quarter
|
|
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SCM
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.