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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
+0.83%
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
$4.92B
AUM Growth
-$427M
Cap. Flow
-$344M
Cap. Flow %
-6.99%
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$23.2M
3
EPD icon
Enterprise Products Partners
EPD
+$23M
4
CELG
Celgene Corp
CELG
+$16M
5
TCP
TC Pipelines LP
TCP
+$14.4M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$115M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$91.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
Oracle
ORCL
+$33.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Industrials 16.28%
3 Consumer Discretionary 15.5%
4 Financials 12.49%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$30.3B
$2.74M 0.06%
109,430
+6,185
+6% +$151K
ABCO
177
DELISTED
Advisory Board Co
ABCO
$2.63M 0.05%
81,510
+5,910
+8% +$221K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.4B
$2.59M 0.05%
+37,540
New +$2.35M
BURL icon
179
Burlington
BURL
$22B
$2.58M 0.05%
+45,815
New +$2.39M
WMB icon
180
Williams Companies
WMB
$90.5B
$2.53M 0.05%
157,605
-10,800
-6% -$186K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.46M 0.05%
50,030
+30
+0.1% +$1.35K
CVX icon
182
Chevron
CVX
$388B
$2.32M 0.05%
24,300
+23,700
+3,950% +$2.07M
EFII
183
DELISTED
Electronics for Imaging
EFII
$2.11M 0.04%
+49,835
New +$2.03M
NPK icon
184
National Presto Industries
NPK
$891M
$1.96M 0.04%
23,415
– –
MCD icon
185
McDonald's
MCD
$188B
$1.84M 0.04%
14,650
-42,890
-75% -$5.13M
KMI icon
186
Kinder Morgan
KMI
$73.1B
$1.56M 0.03%
87,500
-20,000
-19% -$327K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.51M 0.03%
18,500
-4,000
-18% -$318K
MRSH
188
Marsh
MRSH
$86.3B
$984K 0.02%
16,200
– –
QTWO icon
189
Q2 Holdings
QTWO
$3.42B
$981K 0.02%
+40,810
New +$876K
MIC
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$917K 0.02%
13,600
+6,100
+81% +$387K
JAZZ icon
191
Jazz Pharmaceuticals
JAZZ
$15.9B
$887K 0.02%
6,800
-668,430
-99% -$83.2M
ALSN icon
192
Allison Transmission
ALSN
$10.1B
$785K 0.02%
29,100
-1,000
-3% -$24.3K
PEP icon
193
PepsiCo
PEP
$186B
$748K 0.02%
7,300
– –
CNA icon
194
CNA Financial
CNA
$14.5B
$724K 0.01%
22,500
-400
-2% -$12.6K
NTRS icon
195
Northern Trust
NTRS
$22.2B
$662K 0.01%
+10,170
New +$637K
MET icon
196
MetLife
MET
$61B
$413K 0.01%
10,547
– –
BDX icon
197
Becton Dickinson
BDX
$43.1B
$409K 0.01%
+2,768
New +$393K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$342K 0.01%
+3,333
New +$332K
CBSH icon
199
Commerce Bancshares
CBSH
$8.5B
$193K ﹤0.01%
6,998
– –
ENLC
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$171K ﹤0.01%
15,200
+1,000
+7% +$10.7K
6 7
8
9 10

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Nicholas Company's Q1 2016 Portfolio in Review

As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.

  • Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
  • Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
  • Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
  • Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
  • Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
  • Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.