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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
-8.88%
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
$5.28B
AUM Growth
-$439M
(-7.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.9M |
| 3 |
Plains GP Holdings
PAGP
|
+$31.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$27M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$60.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$24.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.6M |
| 5 |
Nu Skin
NUS
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.99% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
151
DELISTED
CYBERONICS INC
CYBX
| $3.83M | 0.07% |
63,080
+2,275
| +4% | +$143K |
|
|
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | 0.07% |
115,740
-420
| -0.4% | -$14.5K |
|
153
Thor Industries
THO
$4.01B
| $3.78M | 0.07% |
72,940
-220
| -0.3% | -$12K |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.75M | 0.07% |
156,355
+19,825
| +15% | +$476K |
|
155
WEX
WEX
$6.1B
| $3.71M | 0.07% |
42,780
-155
| -0.4% | -$15.4K |
|
|
ABCO
156
DELISTED
Advisory Board Co
ABCO
| $3.67M | 0.07% |
80,600
-30,260
| -27% | -$1.57M |
|
157
Glacier Bancorp
GBCI
$6.45B
| $3.59M | 0.07% |
135,975
-565
| -0.4% | -$15.5K |
|
158
Brown & Brown
BRO
$23.6B
| $3.59M | 0.07% |
231,580
-940
| -0.4% | -$15.4K |
|
159
Generac Holdings
GNRC
$11.4B
| $3.55M | 0.07% |
118,000
-400
| -0.3% | -$12.8K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $3.54M | 0.07% |
60,840
-190
| -0.3% | -$12K |
|
|
THS
161
DELISTED
Treehouse Foods
THS
| $3.52M | 0.07% |
45,275
-160
| -0.4% | -$12.8K |
|
162
Asbury Automotive
ABG
$4.22B
| $3.47M | 0.07% |
42,785
-165
| -0.4% | -$14K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.43M | 0.07% |
105,715
-25,745
| -20% | -$878K |
|
|
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
| $3.42M | 0.06% |
85,090
+5,000
| +6% | +$239K |
|
165
Jack in the Box
JACK
$296M
| $3.41M | 0.06% |
44,290
+14,915
| +51% | +$1.27M |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.39M | 0.06% |
62,805
-1,323,265
| -95% | -$60.1M |
|
167
Descartes Systems
DSGX
$6.14B
| $3.38M | 0.06% |
191,155
+44,870
| +31% | +$761K |
|
168
Insulet
PODD
$11.5B
| $3.37M | 0.06% |
130,225
-470
| -0.4% | -$14.3K |
|
169
Regal Rexnord
RRX
$13.7B
| $3.27M | 0.06% |
57,860
-210
| -0.4% | -$14.1K |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $3.25M | 0.06% |
52,900
-205
| -0.4% | -$13.7K |
|
171
HEICO Corp
HEI
$49.4B
| $3.2M | 0.06% |
159,766
+11,597
| +8% | +$253K |
|
172
Marten Transport
MRTN
$1.26B
| $3.17M | 0.06% |
490,850
-1,280
| -0.3% | -$9.76K |
|
|
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.16M | 0.06% |
80,510
-300
| -0.4% | -$12.3K |
|
|
KKD
174
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.02M | 0.06% |
206,220
+39,285
| +24% | +$689K |
|
175
RBC Bearings
RBC
$18.4B
| $3M | 0.06% |
50,320
-190
| -0.4% | -$12.3K |
|
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Nicholas Company's Q3 2015 Portfolio in Review
As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
- Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
- Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
- Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
- Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
- Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
- Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.
Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.