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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
176
DELISTED
Cavium, Inc.
CAVM
$3.65M 0.06%
53,105
-15,105
-22% -$1.06M
XPO icon
177
XPO
XPO
$25B
$3.65M 0.06%
233,639
– –
KNGT
178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.65M 0.06%
136,530
+35,405
+35% +$947K
RBC icon
179
RBC Bearings
RBC
$18.8B
$3.62M 0.06%
50,510
– –
CYBX
180
DELISTED
CYBERONICS INC
CYBX
$3.62M 0.06%
60,805
+15,380
+34% +$968K
TNGO
181
DELISTED
Tangoe, Inc.
TNGO
$3.56M 0.06%
282,950
– –
ECHO
182
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.54M 0.06%
108,555
-15,000
-12% -$455K
HEI icon
183
HEICO Corp
HEI
$48.9B
$3.54M 0.06%
148,169
– –
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.5M 0.06%
304,020
– –
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.48M 0.06%
+22,240
New +$3.64M
QLYS icon
186
Qualys
QLYS
$4.84B
$3.47M 0.06%
85,920
+25,225
+42% +$1.13M
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.29M 0.06%
131,585
+120
+0.1% +$3.12K
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.21M 0.06%
166,935
– –
FTNT icon
189
Fortinet
FTNT
$112B
$3.2M 0.06%
387,200
-215,625
-36% -$1.67M
CSII
190
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.88M 0.05%
108,810
+15,245
+16% +$492K
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.86M 0.05%
39,405
– –
JACK icon
192
Jack in the Box
JACK
$278M
$2.59M 0.05%
29,375
– –
DSGX icon
193
Descartes Systems
DSGX
$5.84B
$2.35M 0.04%
+146,285
New +$2.27M
AAC
194
DELISTED
AAC Holdings
AAC
$2.19M 0.04%
+50,410
New +$1.85M
ENV
195
DELISTED
ENVESTNET, INC.
ENV
$2.16M 0.04%
+53,355
New +$2.57M
MNST icon
196
Monster Beverage
MNST
$91.4B
$2.01M 0.04%
90,120
-165,120
-65% -$3.69M
TECH icon
197
Bio-Techne
TECH
$11.2B
$1.99M 0.03%
80,700
– –
DXCM icon
198
DexCom
DXCM
$27.6B
$1.8M 0.03%
90,000
– –
VEEV icon
199
Veeva Systems
VEEV
$30.3B
$1.7M 0.03%
60,700
+30,000
+98% +$814K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.03%
18,500
-3,000
-14% -$253K
6 7
8
9 10

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Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.