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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 14.62% |
| 5 | Consumer Discretionary | 14.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.1B
| $4.89M | 0.11% |
65,070
+5,730
| +10% | +$445K |
2016 Q1
3 quarters
|
|
152
Church & Dwight Co
CHD
$24.5B
| $4.89M | 0.11% |
110,685
+165
| +0.1% | +$7.52K |
2013 Q4
12 quarters
|
|
|
CAVM
153
DELISTED
Cavium, Inc.
CAVM
| $4.81M | 0.11% |
76,970
+710
| +0.9% | +$41K |
2013 Q2
14 quarters
|
|
154
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.77M | 0.11% |
238,240
+90,700
| +61% | +$1.72M |
2016 Q3
1 quarter
|
|
155
DELISTED
SP Plus Corporation
SP
| $4.77M | 0.11% |
169,350
+1,455
| +0.9% | +$38.6K |
2013 Q2
14 quarters
|
|
156
Marten Transport
MRTN
$1.04B
| $4.73M | 0.11% |
507,250
-4,613
| -0.9% | -$41.5K |
2013 Q2
14 quarters
|
|
157
Glacier Bancorp
GBCI
$5.68B
| $4.7M | 0.1% |
129,600
-7,825
| -6% | -$251K |
2013 Q2
14 quarters
|
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.66M | 0.1% |
252,155
+33,280
| +15% | +$594K |
2016 Q2
2 quarters
|
|
159
Euronet Worldwide
EEFT
$2.42B
| $4.65M | 0.1% |
64,160
+495
| +0.8% | +$38.3K |
2013 Q2
14 quarters
|
|
|
SCAI
160
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.63M | 0.1% |
100,045
+28,740
| +40% | +$1.28M |
2016 Q3
1 quarter
|
|
161
Dorman Products
DORM
$3.65B
| $4.5M | 0.1% |
61,590
+535
| +0.9% | +$36.5K |
2016 Q1
3 quarters
|
|
162
Sensient Technologies
SXT
$5.68B
| $4.44M | 0.1% |
56,460
+495
| +0.9% | +$37.8K |
2016 Q1
3 quarters
|
|
163
Q2 Holdings
QTWO
$3.87B
| $4.3M | 0.1% |
148,930
+1,415
| +1% | +$41.8K |
2016 Q1
3 quarters
|
|
|
EFII
164
DELISTED
Electronics for Imaging
EFII
| $4.28M | 0.1% |
97,635
+825
| +0.9% | +$36.3K |
2016 Q1
3 quarters
|
|
165
Omnicell
OMCL
$1.6B
| $4.27M | 0.1% |
126,060
-8,740
| -6% | -$301K |
2013 Q2
14 quarters
|
|
|
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
| $4.25M | 0.09% |
184,760
+1,595
| +0.9% | +$37.1K |
2015 Q4
4 quarters
|
|
|
CATM
167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.21M | 0.09% |
77,135
-19,515
| -20% | -$993K |
2013 Q2
14 quarters
|
|
168
Descartes Systems
DSGX
$7.36B
| $4.18M | 0.09% |
195,275
+1,855
| +1% | +$39.4K |
2015 Q2
6 quarters
|
|
169
DELISTED
WNS Holdings
WNS
| $4.11M | 0.09% |
149,115
+30,845
| +26% | +$831K |
2016 Q3
1 quarter
|
|
170
Jack Henry & Associates
JKHY
$10.6B
| $4.1M | 0.09% |
46,225
+435
| +0.9% | +$37.1K |
2013 Q2
14 quarters
|
|
171
Regal Rexnord
RRX
$10.3B
| $4.1M | 0.09% |
59,150
+650
| +1% | +$43K |
2013 Q2
14 quarters
|
|
172
Veeva Systems
VEEV
$49.7B
| $4.07M | 0.09% |
100,060
+880
| +0.9% | +$35.9K |
2015 Q1
7 quarters
|
|
173
Morningstar
MORN
$7.72B
| $4M | 0.09% |
54,350
+3,470
| +7% | +$255K |
2013 Q2
14 quarters
|
|
|
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.97M | 0.09% |
92,200
+20,935
| +29% | +$773K |
2016 Q1
3 quarters
|
|
175
LivaNova
LIVN
$4.27B
| $3.92M | 0.09% |
87,085
+15,830
| +22% | +$778K |
2015 Q4
4 quarters
|
|
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Nicholas Company's Q4 2016 Portfolio in Review
As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
- Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
- Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
- Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
- Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
- Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
- Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.
Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.