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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
151
Brown & Brown
BRO
$22.9B
$4.42M 0.1%
234,200
-60
-0% -$1.11K
CSV icon
152
Carriage Services
CSV
$618M
$4.33M 0.1%
183,185
– –
CVX icon
153
Chevron
CVX
$388B
$4.32M 0.09%
42,000
– –
PGND
154
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$4.32M 0.09%
106,905
-25
-0% -$1.01K
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.31M 0.09%
96,650
-20,465
-17% -$901K
MRTN icon
156
Marten Transport
MRTN
$1.33B
$4.3M 0.09%
511,863
-12,675
-2% -$109K
SP
157
DELISTED
SP Plus Corporation
SP
$4.29M 0.09%
167,895
+25
+0% +$621
LIVN icon
158
LivaNova
LIVN
$4.3B
$4.28M 0.09%
71,255
-10
-0% -$575
SXT icon
159
Sensient Technologies
SXT
$5.4B
$4.24M 0.09%
55,965
-10
-0% -$734
QTWO icon
160
Q2 Holdings
QTWO
$3.42B
$4.23M 0.09%
147,515
+20,200
+16% +$568K
DSGX icon
161
Descartes Systems
DSGX
$5.84B
$4.16M 0.09%
193,420
-35
-0% -$716
TECH icon
162
Bio-Techne
TECH
$11.2B
$4.12M 0.09%
150,560
– –
VEEV icon
163
Veeva Systems
VEEV
$30.3B
$4.09M 0.09%
99,180
-5,330
-5% -$207K
MORN icon
164
Morningstar
MORN
$6.56B
$4.03M 0.09%
50,880
-10
-0% -$822
WEN icon
165
Wendy's
WEN
$1.33B
$4.01M 0.09%
371,485
+20,000
+6% +$202K
LZB icon
166
La-Z-Boy
LZB
$1.59B
$4M 0.09%
162,875
-30
-0% -$844
GBCI icon
167
Glacier Bancorp
GBCI
$6.55B
$3.92M 0.09%
137,425
-45
-0% -$1.27K
JKHY icon
168
Jack Henry & Associates
JKHY
$10.7B
$3.92M 0.09%
45,790
-5,165
-10% -$453K
DORM icon
169
Dorman Products
DORM
$4.01B
$3.9M 0.09%
61,055
-10
-0% -$615
DST
170
DELISTED
DST Systems Inc.
DST
$3.9M 0.09%
66,170
+110
+0.2% +$6.66K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.86M 0.08%
91,660
-30
-0% -$1.36K
ICFI icon
172
ICF International
ICFI
$1.44B
$3.83M 0.08%
86,475
-10
-0% -$419
MUSA icon
173
Murphy USA
MUSA
$11.3B
$3.81M 0.08%
53,420
+2,540
+5% +$190K
PBH icon
174
Prestige Consumer Healthcare
PBH
$2.35B
$3.81M 0.08%
78,865
-10
-0% -$506
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
$3.76M 0.08%
56,020
-10
-0% -$650
5 6
7
8 9

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.