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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
151
Marten Transport
MRTN
$1.44B
$4.15M 0.08%
524,538
+15,625
+3% +$119K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$4.11M 0.08%
35,215
– –
SXT icon
153
Sensient Technologies
SXT
$4.64B
$3.98M 0.08%
55,975
– –
EFII
154
DELISTED
Electronics for Imaging
EFII
$3.95M 0.08%
91,695
+41,860
+84% +$1.76M
DST
155
DELISTED
DST Systems Inc.
DST
$3.85M 0.08%
+66,060
New +$3.87M
SP
156
DELISTED
SP Plus Corporation
SP
$3.79M 0.08%
167,870
– –
MUSA icon
157
Murphy USA
MUSA
$11.4B
$3.77M 0.08%
+50,880
New +$3.31M
DSGX icon
158
Descartes Systems
DSGX
$6.35B
$3.69M 0.07%
193,455
– –
ZBRA icon
159
Zebra Technologies
ZBRA
$12.7B
$3.66M 0.07%
73,065
+35,525
+95% +$2.07M
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.66M 0.07%
95,905
+10,700
+13% +$470K
GBCI icon
161
Glacier Bancorp
GBCI
$6.97B
$3.65M 0.07%
137,470
– –
ABCO
162
DELISTED
Advisory Board Co
ABCO
$3.59M 0.07%
101,510
+20,000
+25% +$658K
LIVN icon
163
LivaNova
LIVN
$4.43B
$3.58M 0.07%
71,265
+2,535
+4% +$128K
QTWO icon
164
Q2 Holdings
QTWO
$3.43B
$3.57M 0.07%
127,315
+86,505
+212% +$2.17M
VEEV icon
165
Veeva Systems
VEEV
$31.7B
$3.56M 0.07%
104,510
-4,920
-4% -$146K
ICFI icon
166
ICF International
ICFI
$1.43B
$3.54M 0.07%
+86,485
New +$3.39M
DORM icon
167
Dorman Products
DORM
$4.24B
$3.49M 0.07%
61,065
– –
WEN icon
168
Wendy's
WEN
$1.48B
$3.38M 0.07%
351,485
– –
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$3.35M 0.07%
56,030
-3,300
-6% -$192K
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.34M 0.07%
71,270
– –
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$3.31M 0.07%
99,390
-15,100
-13% -$487K
ACHC icon
172
Acadia Healthcare
ACHC
$3.17B
$3.24M 0.07%
58,550
– –
RRX icon
173
Regal Rexnord
RRX
$13.8B
$3.22M 0.06%
58,510
– –
XPO icon
174
XPO
XPO
$25.2B
$3.21M 0.06%
353,213
– –
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
$3.18M 0.06%
183,185
+10,050
+6% +$184K
5 6
7
8 9

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.