We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
151
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.89M 0.07%
115,740
– –
DSGX icon
152
Descartes Systems
DSGX
$6.09B
$3.84M 0.07%
191,315
+160
+0.1% +$2.99K
MNRO icon
153
Monro
MNRO
$526M
$3.83M 0.07%
57,920
-7,500
-11% -$534K
ABCO
154
DELISTED
Advisory Board Co
ABCO
$3.75M 0.07%
75,600
-5,000
-6% -$243K
BRO icon
155
Brown & Brown
BRO
$23.6B
$3.72M 0.07%
231,580
– –
GK
156
DELISTED
G&K Services Inc
GK
$3.64M 0.07%
57,875
– –
ACHC icon
157
Acadia Healthcare
ACHC
$2.99B
$3.62M 0.07%
57,940
– –
GBCI icon
158
Glacier Bancorp
GBCI
$6.43B
$3.61M 0.07%
135,975
– –
HEI icon
159
HEICO Corp
HEI
$49.8B
$3.56M 0.07%
159,766
– –
THS
160
DELISTED
Treehouse Foods
THS
$3.55M 0.07%
45,275
– –
BWLD
161
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.54M 0.07%
22,150
– –
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
$3.5M 0.07%
90,090
+5,000
+6% +$202K
WWD icon
163
Woodward
WWD
$24.9B
$3.5M 0.07%
70,440
– –
MRTN icon
164
Marten Transport
MRTN
$1.26B
$3.48M 0.07%
490,850
– –
MMSI icon
165
Merit Medical Systems
MMSI
$4.56B
$3.46M 0.06%
186,265
– –
JACK icon
166
Jack in the Box
JACK
$301M
$3.4M 0.06%
44,290
– –
RRX icon
167
Regal Rexnord
RRX
$13.9B
$3.38M 0.06%
57,860
– –
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
$3.35M 0.06%
61,960
+19,240
+45% +$981K
TECH icon
169
Bio-Techne
TECH
$11.2B
$3.35M 0.06%
148,940
+68,500
+85% +$1.56M
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
$3.35M 0.06%
60,840
– –
SLH
171
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.32M 0.06%
60,505
-2,300
-4% -$125K
CAVM
172
DELISTED
Cavium, Inc.
CAVM
$3.31M 0.06%
50,400
-2,500
-5% -$169K
XPO icon
173
XPO
XPO
$24.2B
$3.29M 0.06%
348,832
– –
RBC icon
174
RBC Bearings
RBC
$18.5B
$3.25M 0.06%
50,320
– –
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$3.23M 0.06%
108,190
+10,000
+10% +$308K
5 6
7
8 9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.