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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
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
Paramount Global Class B
PARA
+$27M
5
CAB
Cabela's Inc
CAB
+$19.5M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$62.7M
2
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$60.1M
3
SYNT
Syntel Inc
SYNT
+$24.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$111B
$2.99M 0.06%
352,300
-34,900
-9% -$309K
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$2.94M 0.06%
98,190
+44,835
+84% +$1.64M
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.93M 0.06%
160,215
-110,840
-41% -$2.72M
XPO icon
179
XPO
XPO
$24.2B
$2.87M 0.05%
348,832
+115,193
+49% +$1.51M
WWD icon
180
Woodward
WWD
$24.6B
$2.87M 0.05%
70,440
-235
-0.3% -$11.1K
QLYS icon
181
Qualys
QLYS
$4.81B
$2.72M 0.05%
95,620
+9,700
+11% +$325K
UNFI icon
182
United Natural Foods
UNFI
$2.97B
$2.69M 0.05%
55,415
-7,740
-12% -$398K
RRTS
183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.69M 0.05%
5,837
-22
-0.4% -$12.7K
TRNX
184
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.67M 0.05%
130,995
-590
-0.4% -$14.2K
VEEV icon
185
Veeva Systems
VEEV
$32B
$2.42M 0.05%
103,245
+42,545
+70% +$1.11M
BIIB icon
186
Biogen
BIIB
$29.8B
$2.33M 0.04%
+8,005
New +$2.64M
NMBL
187
DELISTED
Nimble Storage, Inc.
NMBL
$2.13M 0.04%
+88,120
New +$2.3M
ECHO
188
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.12M 0.04%
108,095
-460
-0.4% -$12.3K
GMED icon
189
Globus Medical
GMED
$10.6B
$2.08M 0.04%
100,790
-60,975
-38% -$1.54M
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
$2.06M 0.04%
+42,720
New +$2.21M
HTWR
191
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.05M 0.04%
39,265
-140
-0.4% -$10.6K
TECH icon
192
Bio-Techne
TECH
$11.2B
$1.86M 0.04%
80,440
-260
-0.3% -$6.52K
STON
193
DELISTED
StoneMor Inc.
STON
$1.77M 0.03%
+65,045
New +$1.84M
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.57M 0.03%
21,000
+2,500
+14% +$200K
DXCM icon
195
DexCom
DXCM
$28.5B
$1.33M 0.03%
62,000
-28,000
-31% -$625K
IMS
196
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.27M 0.02%
+43,600
New +$1.34M
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.04M 0.02%
65,895
-42,915
-39% -$1.08M
MRSH
198
Marsh
MRSH
$88.1B
$908K 0.02%
17,400
– –
ALSN icon
199
Allison Transmission
ALSN
$9.96B
$803K 0.02%
30,100
-335,200
-92% -$9.6M
CNA icon
200
CNA Financial
CNA
$14.7B
$799K 0.02%
22,900
– –
5 6 7
8
9

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EIC
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Nicholas Company's Q3 2015 Portfolio in Review

As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.

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

  • Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
  • Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
  • Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
  • Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
  • Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
  • Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.