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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow % of AUM
Cap. Flow %
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
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 Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$50.3B
| $2.74M | 0.06% |
109,430
+6,185
| +6% | +$151K |
2015 Q1
4 quarters
|
|
|
ABCO
177
DELISTED
Advisory Board Co
ABCO
| $2.63M | 0.05% |
81,510
+5,910
| +8% | +$221K |
2014 Q4
5 quarters
|
|
178
Zebra Technologies
ZBRA
$17.5B
| $2.59M | 0.05% |
+37,540
| New | +$2.35M |
2016 Q1
0 quarters
|
|
179
Burlington
BURL
$16.5B
| $2.58M | 0.05% |
+45,815
| New | +$2.39M |
2016 Q1
0 quarters
|
|
180
Williams Companies
WMB
$87.2B
| $2.53M | 0.05% |
157,605
-10,800
| -6% | -$186K |
2013 Q2
11 quarters
|
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.46M | 0.05% |
50,030
+30
| +0.1% | +$1.35K |
2014 Q4
5 quarters
|
|
182
Chevron
CVX
$441B
| $2.32M | 0.05% |
24,300
+23,700
| +3,950% | +$2.07M |
2013 Q2
11 quarters
|
|
|
EFII
183
DELISTED
Electronics for Imaging
EFII
| $2.11M | 0.04% |
+49,835
| New | +$2.03M |
2016 Q1
0 quarters
|
|
184
National Presto Industries
NPK
$1.06B
| $1.96M | 0.04% |
23,415
| – | – |
2013 Q2
11 quarters
|
|
185
McDonald's
MCD
$172B
| $1.84M | 0.04% |
14,650
-42,890
| -75% | -$5.13M |
2013 Q2
11 quarters
|
|
186
Kinder Morgan
KMI
$76.2B
| $1.56M | 0.03% |
87,500
-20,000
| -19% | -$327K |
2013 Q2
11 quarters
|
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.03% |
18,500
-4,000
| -18% | -$318K |
2015 Q4
1 quarter
|
|
188
Marsh
MRSH
$89.9B
| $984K | 0.02% |
16,200
| – | – |
2013 Q2
11 quarters
|
|
189
Q2 Holdings
QTWO
$3.86B
| $981K | 0.02% |
+40,810
| New | +$876K |
2016 Q1
0 quarters
|
|
190
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $917K | 0.02% |
13,600
+6,100
| +81% | +$387K |
2014 Q4
5 quarters
|
|
|
191
Jazz Pharmaceuticals
JAZZ
$13.6B
| $887K | 0.02% |
6,800
-668,430
| -99% | -$83.2M |
2013 Q3
10 quarters
|
|
192
Allison Transmission
ALSN
$9.23B
| $785K | 0.02% |
29,100
-1,000
| -3% | -$24.3K |
2013 Q4
9 quarters
|
|
193
PepsiCo
PEP
$179B
| $748K | 0.02% |
7,300
| – | – |
2013 Q2
11 quarters
|
|
194
CNA Financial
CNA
$13B
| $724K | 0.01% |
22,500
-400
| -2% | -$12.6K |
2013 Q4
9 quarters
|
|
195
Northern Trust
NTRS
$30.3B
| $662K | 0.01% |
+10,170
| New | +$637K |
2016 Q1
0 quarters
|
|
196
MetLife
MET
$64B
| $413K | 0.01% |
10,547
| – | – |
2014 Q2
7 quarters
|
|
197
Becton Dickinson
BDX
$52.2B
| $409K | 0.01% |
+2,768
| New | +$393K |
2016 Q1
0 quarters
|
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $342K | 0.01% |
+3,333
| New | +$332K |
2016 Q1
0 quarters
|
|
199
Commerce Bancshares
CBSH
$7.99B
| $193K | ﹤0.01% |
6,998
| – | – |
2013 Q2
11 quarters
|
|
200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $171K | ﹤0.01% |
15,200
+1,000
| +7% | +$10.7K |
2013 Q4
9 quarters
|
|
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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.