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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
151
BorgWarner
BWA
$13.2B
$4.27M 0.07%
85,314
– –
LZB icon
152
La-Z-Boy
LZB
$1.59B
$4.26M 0.07%
161,635
– –
RRX icon
153
Regal Rexnord
RRX
$14.2B
$4.21M 0.07%
58,070
– –
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$4.16M 0.07%
61,030
+210
+0.3% +$13.8K
GMED icon
155
Globus Medical
GMED
$10.4B
$4.15M 0.07%
161,765
+190
+0.1% +$4.81K
VWR
156
DELISTED
VWR Corporation
VWR
$4.15M 0.07%
155,160
+143,060
+1,182% +$3.82M
CBU icon
157
Community Bank
CBU
$3.53B
$4.14M 0.07%
109,545
– –
THO icon
158
Thor Industries
THO
$3.99B
$4.12M 0.07%
73,160
– –
MNRO icon
159
Monro
MNRO
$525M
$4.08M 0.07%
65,655
– –
PODD icon
160
Insulet
PODD
$11.3B
$4.05M 0.07%
130,695
+35,455
+37% +$1.05M
UNFI icon
161
United Natural Foods
UNFI
$3.01B
$4.02M 0.07%
63,155
+95
+0.2% +$6.43K
MORN icon
162
Morningstar
MORN
$6.56B
$4.02M 0.07%
50,535
– –
GBCI icon
163
Glacier Bancorp
GBCI
$6.55B
$4.02M 0.07%
136,540
+205
+0.2% +$5.63K
GK
164
DELISTED
G&K Services Inc
GK
$4.01M 0.07%
58,085
+10
+0% +$707
CSV icon
165
Carriage Services
CSV
$618M
$3.98M 0.07%
166,815
-85,600
-34% -$2.08M
FFBC icon
166
First Financial Bancorp
FFBC
$3.55B
$3.93M 0.07%
218,904
– –
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$3.91M 0.07%
80,090
– –
ABG icon
168
Asbury Automotive
ABG
$4.19B
$3.89M 0.07%
42,950
– –
WWD icon
169
Woodward
WWD
$25B
$3.89M 0.07%
70,675
+25
+0% +$1.28K
WDAY icon
170
Workday
WDAY
$33.4B
$3.82M 0.07%
+50,040
New +$4.26M
BRO icon
171
Brown & Brown
BRO
$22.9B
$3.82M 0.07%
232,520
– –
NPK icon
172
National Presto Industries
NPK
$891M
$3.81M 0.07%
47,455
– –
RRTS
173
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.78M 0.07%
5,859
– –
SWI
174
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.73M 0.07%
80,810
+10
+0% +$491
THS
175
DELISTED
Treehouse Foods
THS
$3.68M 0.06%
45,435
– –
5 6
7
8 9

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Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.