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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
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
ICLR icon
151
Icon
ICLR
$12.8B
$4.89M 0.11%
65,070
+5,730
+10% +$445K
CHD icon
152
Church & Dwight Co
CHD
$23.2B
$4.89M 0.11%
110,685
+165
+0.1% +$7.52K
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$4.81M 0.11%
76,970
+710
+0.9% +$41K
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
$4.77M 0.11%
238,240
+90,700
+61% +$1.72M
SP
155
DELISTED
SP Plus Corporation
SP
$4.77M 0.11%
169,350
+1,455
+0.9% +$38.6K
MRTN icon
156
Marten Transport
MRTN
$1.42B
$4.73M 0.11%
507,250
-4,613
-0.9% -$41.5K
GBCI icon
157
Glacier Bancorp
GBCI
$6.81B
$4.7M 0.1%
129,600
-7,825
-6% -$251K
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.66M 0.1%
252,155
+33,280
+15% +$594K
EEFT icon
159
Euronet Worldwide
EEFT
$3.1B
$4.65M 0.1%
64,160
+495
+0.8% +$38.3K
SCAI
160
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.63M 0.1%
100,045
+28,740
+40% +$1.28M
DORM icon
161
Dorman Products
DORM
$4.11B
$4.5M 0.1%
61,590
+535
+0.9% +$36.5K
SXT icon
162
Sensient Technologies
SXT
$4.67B
$4.44M 0.1%
56,460
+495
+0.9% +$37.8K
QTWO icon
163
Q2 Holdings
QTWO
$3.48B
$4.3M 0.1%
148,930
+1,415
+1% +$41.8K
EFII
164
DELISTED
Electronics for Imaging
EFII
$4.28M 0.1%
97,635
+825
+0.9% +$36.3K
OMCL icon
165
Omnicell
OMCL
$2.06B
$4.27M 0.1%
126,060
-8,740
-6% -$301K
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
$4.25M 0.09%
184,760
+1,595
+0.9% +$37.1K
CATM
167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.21M 0.09%
77,135
-19,515
-20% -$993K
DSGX icon
168
Descartes Systems
DSGX
$6.31B
$4.18M 0.09%
195,275
+1,855
+1% +$39.4K
WNS
169
DELISTED
WNS Holdings
WNS
$4.11M 0.09%
149,115
+30,845
+26% +$831K
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$4.1M 0.09%
46,225
+435
+0.9% +$37.1K
RRX icon
171
Regal Rexnord
RRX
$13.7B
$4.1M 0.09%
59,150
+650
+1% +$43K
VEEV icon
172
Veeva Systems
VEEV
$32.1B
$4.07M 0.09%
100,060
+880
+0.9% +$35.9K
MORN icon
173
Morningstar
MORN
$6.53B
$4M 0.09%
54,350
+3,470
+7% +$255K
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.97M 0.09%
92,200
+20,935
+29% +$773K
LIVN icon
175
LivaNova
LIVN
$4.35B
$3.92M 0.09%
87,085
+15,830
+22% +$778K
5 6
7
8 9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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.