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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$79.6M |
| 2 |
Charles Schwab
SCHW
|
+$73.6M |
| 3 |
Medtronic
MDT
|
+$56M |
| 4 |
Fortive
FTV
|
+$42.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$114M |
| 2 |
Signet Jewelers
SIG
|
+$90.3M |
| 3 |
TEGNA Inc
TGNA
|
+$73.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$56.6M |
| 5 |
AbbVie
ABBV
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.7% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$22.9B
| $4.42M | 0.1% |
234,200
-60
| -0% | -$1.11K |
2013 Q2
13 quarters
|
|
152
Carriage Services
CSV
$580M
| $4.33M | 0.1% |
183,185
| – | – |
2013 Q3
12 quarters
|
|
153
Chevron
CVX
$436B
| $4.32M | 0.09% |
42,000
| – | – |
2013 Q2
13 quarters
|
|
|
PGND
154
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.32M | 0.09% |
106,905
-25
| -0% | -$1.01K |
2016 Q2
1 quarter
|
|
|
CATM
155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.31M | 0.09% |
96,650
-20,465
| -17% | -$901K |
2013 Q2
13 quarters
|
|
156
Marten Transport
MRTN
$1.05B
| $4.3M | 0.09% |
511,863
-12,675
| -2% | -$109K |
2013 Q2
13 quarters
|
|
157
DELISTED
SP Plus Corporation
SP
| $4.29M | 0.09% |
167,895
+25
| +0% | +$621 |
2013 Q2
13 quarters
|
|
158
LivaNova
LIVN
$4.3B
| $4.28M | 0.09% |
71,255
-10
| -0% | -$575 |
2015 Q4
3 quarters
|
|
159
Sensient Technologies
SXT
$5.7B
| $4.24M | 0.09% |
55,965
-10
| -0% | -$734 |
2016 Q1
2 quarters
|
|
160
Q2 Holdings
QTWO
$3.87B
| $4.23M | 0.09% |
147,515
+20,200
| +16% | +$568K |
2016 Q1
2 quarters
|
|
161
Descartes Systems
DSGX
$7.51B
| $4.16M | 0.09% |
193,420
-35
| -0% | -$716 |
2015 Q2
5 quarters
|
|
162
Bio-Techne
TECH
$11.4B
| $4.12M | 0.09% |
150,560
| – | – |
2013 Q3
12 quarters
|
|
163
Veeva Systems
VEEV
$50.7B
| $4.09M | 0.09% |
99,180
-5,330
| -5% | -$207K |
2015 Q1
6 quarters
|
|
164
Morningstar
MORN
$7.84B
| $4.03M | 0.09% |
50,880
-10
| -0% | -$822 |
2013 Q2
13 quarters
|
|
165
Wendy's
WEN
$1.27B
| $4.01M | 0.09% |
371,485
+20,000
| +6% | +$202K |
2015 Q4
3 quarters
|
|
166
La-Z-Boy
LZB
$1.22B
| $4M | 0.09% |
162,875
-30
| -0% | -$844 |
2013 Q2
13 quarters
|
|
167
Glacier Bancorp
GBCI
$5.76B
| $3.92M | 0.09% |
137,425
-45
| -0% | -$1.27K |
2013 Q2
13 quarters
|
|
168
Jack Henry & Associates
JKHY
$10.9B
| $3.92M | 0.09% |
45,790
-5,165
| -10% | -$453K |
2013 Q2
13 quarters
|
|
169
Dorman Products
DORM
$3.68B
| $3.9M | 0.09% |
61,055
-10
| -0% | -$615 |
2016 Q1
2 quarters
|
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $3.9M | 0.09% |
66,170
+110
| +0.2% | +$6.66K |
2016 Q2
1 quarter
|
|
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.86M | 0.08% |
91,660
-30
| -0% | -$1.36K |
2013 Q2
13 quarters
|
|
172
ICF International
ICFI
$1.61B
| $3.83M | 0.08% |
86,475
-10
| -0% | -$419 |
2016 Q2
1 quarter
|
|
173
Murphy USA
MUSA
$10.1B
| $3.81M | 0.08% |
53,420
+2,540
| +5% | +$190K |
2016 Q2
1 quarter
|
|
174
Prestige Consumer Healthcare
PBH
$2.34B
| $3.81M | 0.08% |
78,865
-10
| -0% | -$506 |
2013 Q2
13 quarters
|
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $3.76M | 0.08% |
56,020
-10
| -0% | -$650 |
2013 Q2
13 quarters
|
|
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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.