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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 16.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.16B
| $6.23M | 0.14% |
100,820
-8,440
| -8% | -$451K |
2013 Q2
14 quarters
|
|
127
Deluxe
DLX
$1.06B
| $6.17M | 0.14% |
86,150
| – | – |
2016 Q1
3 quarters
|
|
|
VWR
128
DELISTED
VWR Corporation
VWR
| $6.16M | 0.14% |
246,095
+23,905
| +11% | +$635K |
2014 Q4
8 quarters
|
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.14M | 0.14% |
50,225
+5,020
| +11% | +$614K |
2015 Q1
7 quarters
|
|
|
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.14M | 0.14% |
116,680
+445
| +0.4% | +$21.5K |
2016 Q1
3 quarters
|
|
|
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.13% |
89,005
-6,675
| -7% | -$430K |
2015 Q3
5 quarters
|
|
132
Axalta
AXTA
$7.16B
| $5.94M | 0.13% |
218,520
+320
| +0.1% | +$8.42K |
2016 Q2
2 quarters
|
|
133
First Financial Bancorp
FFBC
$3.31B
| $5.9M | 0.13% |
207,369
-12,920
| -6% | -$319K |
2013 Q2
14 quarters
|
|
134
B&G Foods
BGS
$184M
| $5.86M | 0.13% |
133,730
-12,645
| -9% | -$561K |
2013 Q2
14 quarters
|
|
135
EXL Service
EXLS
$5.96B
| $5.85M | 0.13% |
579,800
+17,900
| +3% | +$171K |
2016 Q2
2 quarters
|
|
136
Broadcom
AVGO
$1.58T
| $5.78M | 0.13% |
326,950
-74,350
| -19% | -$1.29M |
2013 Q2
14 quarters
|
|
137
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $5.52M | 0.12% |
116,580
+54,540
| +88% | +$2.58M |
2013 Q2
14 quarters
|
|
138
Regeneron Pharmaceuticals
REGN
$81.3B
| $5.35M | 0.12% |
14,585
+20
| +0.1% | +$7.61K |
2013 Q3
13 quarters
|
|
139
Brown & Brown
BRO
$23.1B
| $5.3M | 0.12% |
236,240
+2,040
| +0.9% | +$41.5K |
2013 Q2
14 quarters
|
|
|
AGN.PRA
140
DELISTED
Allergan plc
AGN.PRA
| $5.3M | 0.12% |
+6,960
| New | +$5.26M |
2016 Q4
0 quarters
|
|
141
Carriage Services
CSV
$574M
| $5.29M | 0.12% |
184,855
+1,670
| +0.9% | +$43.3K |
2013 Q3
13 quarters
|
|
142
Vertex Pharmaceuticals
VRTX
$126B
| $5.29M | 0.12% |
71,865
+35
| +0% | +$2.85K |
2015 Q1
7 quarters
|
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $5.26M | 0.12% |
+98,440
| New | +$4.99M |
2016 Q4
0 quarters
|
|
|
EPAY
144
DELISTED
Bottomline Technologies Inc
EPAY
| $5.16M | 0.12% |
206,080
+1,765
| +0.9% | +$41.9K |
2013 Q2
14 quarters
|
|
145
HEICO Corp
HEI
$43.1B
| $5.15M | 0.11% |
162,891
+1,416
| +0.9% | +$42.5K |
2014 Q3
9 quarters
|
|
146
Steris
STE
$21.6B
| $5.1M | 0.11% |
75,720
+705
| +0.9% | +$47.8K |
2013 Q2
14 quarters
|
|
147
La-Z-Boy
LZB
$1.2B
| $5.1M | 0.11% |
164,230
+1,355
| +0.8% | +$36.7K |
2013 Q2
14 quarters
|
|
148
ICF International
ICFI
$1.6B
| $5.09M | 0.11% |
92,305
+5,830
| +7% | +$296K |
2016 Q2
2 quarters
|
|
149
Wendy's
WEN
$1.28B
| $5.07M | 0.11% |
374,685
+3,200
| +0.9% | +$38.6K |
2015 Q4
4 quarters
|
|
150
Dorchester Minerals
DMLP
$1.49B
| $5.04M | 0.11% |
286,945
-93,498
| -25% | -$1.53M |
2013 Q2
14 quarters
|
|
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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.