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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.53B
$6.23M 0.14%
100,820
-8,440
-8% -$451K
DLX icon
127
Deluxe
DLX
$1.19B
$6.17M 0.14%
86,150
– –
VWR
128
DELISTED
VWR Corporation
VWR
$6.16M 0.14%
246,095
+23,905
+11% +$635K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$6.14M 0.14%
50,225
+5,020
+11% +$614K
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.14M 0.14%
116,680
+445
+0.4% +$21.5K
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$6M 0.13%
89,005
-6,675
-7% -$430K
AXTA icon
132
Axalta
AXTA
$7.01B
$5.94M 0.13%
218,520
+320
+0.1% +$8.42K
FFBC icon
133
First Financial Bancorp
FFBC
$3.55B
$5.9M 0.13%
207,369
-12,920
-6% -$319K
BGS icon
134
B&G Foods
BGS
$285M
$5.86M 0.13%
133,730
-12,645
-9% -$561K
EXLS icon
135
EXL Service
EXLS
$4.23B
$5.85M 0.13%
579,800
+17,900
+3% +$171K
AVGO icon
136
Broadcom
AVGO
$1.82T
$5.78M 0.13%
326,950
-74,350
-19% -$1.29M
ALC
137
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$5.52M 0.12%
116,580
+54,540
+88% +$2.58M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$5.35M 0.12%
14,585
+20
+0.1% +$7.61K
BRO icon
139
Brown & Brown
BRO
$22.9B
$5.3M 0.12%
236,240
+2,040
+0.9% +$41.5K
AGN.PRA
140
DELISTED
Allergan plc
AGN.PRA
$5.3M 0.12%
+6,960
New +$5.26M
CSV icon
141
Carriage Services
CSV
$618M
$5.29M 0.12%
184,855
+1,670
+0.9% +$43.3K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$5.29M 0.12%
71,865
+35
+0% +$2.85K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$5.26M 0.12%
+98,440
New +$4.99M
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
$5.16M 0.12%
206,080
+1,765
+0.9% +$41.9K
HEI icon
145
HEICO Corp
HEI
$48.9B
$5.15M 0.11%
162,891
+1,416
+0.9% +$42.5K
STE icon
146
Steris
STE
$20.9B
$5.1M 0.11%
75,720
+705
+0.9% +$47.8K
LZB icon
147
La-Z-Boy
LZB
$1.59B
$5.1M 0.11%
164,230
+1,355
+0.8% +$36.7K
ICFI icon
148
ICF International
ICFI
$1.44B
$5.09M 0.11%
92,305
+5,830
+7% +$296K
WEN icon
149
Wendy's
WEN
$1.33B
$5.07M 0.11%
374,685
+3,200
+0.9% +$38.6K
DMLP icon
150
Dorchester Minerals
DMLP
$1.34B
$5.04M 0.11%
286,945
-93,498
-25% -$1.53M
4 5
6
7 8

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.