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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
126
Deluxe
DLX
$1.19B
$5.76M 0.13%
86,150
-146,440
-63% -$9.96M
MIDD icon
127
Middleby
MIDD
$6.05B
$5.72M 0.13%
46,315
-10
-0% -$1.23K
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.7M 0.13%
198,745
-60
-0% -$1.72K
EXLS icon
129
EXL Service
EXLS
$4.23B
$5.6M 0.12%
561,900
+306,675
+120% +$3.12M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$5.54M 0.12%
45,205
+9,990
+28% +$1.29M
WOOF
131
DELISTED
VCA Inc.
WOOF
$5.52M 0.12%
78,860
-15
-0% -$1.05K
STE icon
132
Steris
STE
$20.9B
$5.48M 0.12%
75,015
-20
-0% -$1.41K
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$5.3M 0.12%
110,520
-200
-0.2% -$9.87K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$5.28M 0.12%
120,560
-200
-0.2% -$8.57K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$5.26M 0.12%
75,565
+2,500
+3% +$154K
CBU icon
136
Community Bank
CBU
$3.53B
$5.26M 0.12%
109,260
-35
-0% -$1.58K
EEFT icon
137
Euronet Worldwide
EEFT
$3.02B
$5.21M 0.11%
63,665
-2,505
-4% -$192K
SYNH
138
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.18M 0.11%
116,235
+20,330
+21% +$882K
OMCL icon
139
Omnicell
OMCL
$1.86B
$5.16M 0.11%
134,800
-15,225
-10% -$568K
BURL icon
140
Burlington
BURL
$22B
$5.15M 0.11%
63,595
-5
-0% -$387
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$4.82M 0.11%
+120,675
New +$4.76M
FFBC icon
142
First Financial Bancorp
FFBC
$3.55B
$4.81M 0.11%
220,289
-5
-0% -$106
HBAN icon
143
Huntington Bancshares
HBAN
$35.1B
$4.8M 0.11%
487,235
-1,215
-0.2% -$11.6K
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$4.76M 0.1%
204,315
-30
-0% -$658
EFII
145
DELISTED
Electronics for Imaging
EFII
$4.74M 0.1%
96,810
+5,115
+6% +$234K
ICLR icon
146
Icon
ICLR
$12.8B
$4.59M 0.1%
59,340
-15
-0% -$1.13K
HEI icon
147
HEICO Corp
HEI
$48.9B
$4.58M 0.1%
161,475
-12
-0% -$339
ABCO
148
DELISTED
Advisory Board Co
ABCO
$4.54M 0.1%
101,520
+10
+0% +$411
WMGI
149
DELISTED
Wright Medical Group Inc
WMGI
$4.49M 0.1%
183,165
-20
-0% -$461
CAVM
150
DELISTED
Cavium, Inc.
CAVM
$4.44M 0.1%
76,260
+25,360
+50% +$1.27M
4 5
6
7 8

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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.