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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$5.84B
| $3.77M | 0.08% |
193,455
+2,140
| +1% | +$37.6K |
|
|
BECN
152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.08% |
91,690
-14,025
| -13% | -$533K |
|
153
XPO
XPO
$25B
| $3.75M | 0.08% |
353,213
+4,381
| +1% | +$38.2K |
|
154
LivaNova
LIVN
$4.3B
| $3.71M | 0.08% |
68,730
+780
| +1% | +$43.4K |
|
155
Regal Rexnord
RRX
$14.2B
| $3.69M | 0.08% |
58,510
+650
| +1% | +$36.4K |
|
156
Icon
ICLR
$12.8B
| $3.57M | 0.07% |
+47,510
| New | +$3.33M |
|
157
Bio-Techne
TECH
$11.2B
| $3.56M | 0.07% |
150,560
+1,620
| +1% | +$35.7K |
|
158
Lumen
LUMN
$6.53B
| $3.56M | 0.07% |
111,270
-238,385
| -68% | -$6.68M |
|
159
Sensient Technologies
SXT
$5.4B
| $3.55M | 0.07% |
+55,975
| New | +$3.29M |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.51M | 0.07% |
+85,205
| New | +$3.51M |
|
161
Glacier Bancorp
GBCI
$6.55B
| $3.49M | 0.07% |
137,470
+1,495
| +1% | +$36.3K |
|
162
Dorman Products
DORM
$4.01B
| $3.32M | 0.07% |
+61,065
| New | +$2.9M |
|
|
BWLD
163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.32M | 0.07% |
22,410
+260
| +1% | +$39.7K |
|
164
Acadia Healthcare
ACHC
$3.17B
| $3.23M | 0.07% |
58,550
+610
| +1% | +$34.8K |
|
165
Duluth Holdings
DLTH
$160M
| $3.18M | 0.06% |
163,220
+62,505
| +62% | +$1.04M |
|
|
ENV
166
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | 0.06% |
114,490
+6,300
| +6% | +$148K |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $3.11M | 0.06% |
50,900
+500
| +1% | +$28.9K |
|
168
Monro
MNRO
$525M
| $3.1M | 0.06% |
43,400
-14,520
| -25% | -$961K |
|
169
Paychex
PAYX
$40.4B
| $3.05M | 0.06% |
56,475
-80,025
| -59% | -$4.03M |
|
|
IBKC
170
DELISTED
IBERIABANK Corp
IBKC
| $3.04M | 0.06% |
59,330
-1,510
| -2% | -$74K |
|
|
ECHO
171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.97M | 0.06% |
109,445
+1,350
| +1% | +$32.2K |
|
|
CORE
172
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.91M | 0.06% |
+71,270
| New | +$2.74M |
|
173
Globus Medical
GMED
$10.4B
| $2.9M | 0.06% |
122,190
+21,400
| +21% | +$523K |
|
174
Asbury Automotive
ABG
$4.19B
| $2.89M | 0.06% |
48,375
+5,590
| +13% | +$304K |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $2.87M | 0.06% |
173,135
+42,140
| +32% | +$781K |
|
Similar funds
VT
CS
EIC
AC
CIA
TAM
CTC
BG
Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.