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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
176
DELISTED
Wright Medical Group Inc
WMGI
$3.17M 0.06%
+130,995
New +$2.84M
BIIB icon
177
Biogen
BIIB
$29.5B
$3.07M 0.06%
10,010
+2,005
+25% +$576K
VEEV icon
178
Veeva Systems
VEEV
$31.6B
$2.98M 0.06%
103,245
– –
ABG icon
179
Asbury Automotive
ABG
$4.23B
$2.88M 0.05%
42,785
– –
QLYS icon
180
Qualys
QLYS
$4.76B
$2.83M 0.05%
85,620
-10,000
-10% -$353K
GMED icon
181
Globus Medical
GMED
$10.6B
$2.8M 0.05%
100,790
– –
WEN icon
182
Wendy's
WEN
$1.4B
$2.77M 0.05%
+256,900
New +$2.53M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.3M 0.04%
50,000
-68,100
-58% -$3.44M
ECHO
184
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.2M 0.04%
108,095
– –
FTNT icon
185
Fortinet
FTNT
$111B
$2.2M 0.04%
352,300
– –
STON
186
DELISTED
StoneMor Inc.
STON
$2M 0.04%
75,045
+10,000
+15% +$285K
NPK icon
187
National Presto Industries
NPK
$898M
$1.94M 0.04%
23,415
-22,915
-49% -$1.99M
GNRC icon
188
Generac Holdings
GNRC
$11.6B
$1.86M 0.03%
62,680
-55,320
-47% -$1.66M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.81M 0.03%
+22,500
New +$1.87M
DXCM icon
190
DexCom
DXCM
$28.3B
$1.61M 0.03%
78,560
+16,560
+27% +$345K
KMI icon
191
Kinder Morgan
KMI
$70.5B
$1.6M 0.03%
107,500
-3,850,558
-97% -$91.8M
DLTH icon
192
Duluth Holdings
DLTH
$161M
$1.47M 0.03%
+100,715
New +$1.52M
HTWR
193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.14M 0.02%
22,635
-16,630
-42% -$781K
MRSH
194
Marsh
MRSH
$87.4B
$898K 0.02%
16,200
-1,200
-7% -$66.1K
CNA icon
195
CNA Financial
CNA
$14.6B
$804K 0.02%
22,900
– –
ALSN icon
196
Allison Transmission
ALSN
$10.1B
$779K 0.01%
30,100
– –
PEP icon
197
PepsiCo
PEP
$191B
$729K 0.01%
7,300
-200
-3% -$20K
SYK icon
198
Stryker
SYK
$129B
$622K 0.01%
6,700
– –
MIC
199
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K 0.01%
7,500
-13,500
-64% -$1.01M
MET icon
200
MetLife
MET
$61.3B
$453K 0.01%
10,547
– –
5 6 7
8
9

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.