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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
176
DELISTED
Treehouse Foods
THS
$3.14M 0.06%
30,615
-15,190
-33% -$1.4M
BWLD
177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.11M 0.06%
22,410
– –
GMED icon
178
Globus Medical
GMED
$10.4B
$2.91M 0.06%
122,190
– –
DLTH icon
179
Duluth Holdings
DLTH
$164M
$2.74M 0.06%
111,925
-51,295
-31% -$1.21M
EXLS icon
180
EXL Service
EXLS
$4.3B
$2.67M 0.05%
+255,225
New +$2.59M
THO icon
181
Thor Industries
THO
$3.91B
$2.64M 0.05%
40,840
-32,925
-45% -$2.11M
ABG icon
182
Asbury Automotive
ABG
$4.07B
$2.55M 0.05%
48,375
– –
VCRA
183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.54M 0.05%
+197,620
New +$2.38M
ECHO
184
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.45M 0.05%
109,445
– –
CAVM
185
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.04%
50,900
– –
UNFI icon
186
United Natural Foods
UNFI
$2.94B
$1.91M 0.04%
+40,770
New +$1.57M
KMI icon
187
Kinder Morgan
KMI
$71.8B
$1.45M 0.03%
77,500
-10,000
-11% -$178K
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.37M 0.03%
18,500
+4,900
+36% +$346K
MRSH
189
Marsh
MRSH
$87.8B
$1.11M 0.02%
16,200
– –
PODD icon
190
Insulet
PODD
$11.3B
$1.06M 0.02%
35,085
-86,290
-71% -$2.68M
BETR
191
DELISTED
Amplify Snack Brands, Inc.
BETR
$904K 0.02%
+61,295
New +$848K
PEP icon
192
PepsiCo
PEP
$187B
$667K 0.01%
6,300
-1,000
-14% -$103K
MCD icon
193
McDonald's
MCD
$190B
$558K 0.01%
4,640
-10,010
-68% -$1.25M
ALSN icon
194
Allison Transmission
ALSN
$9.38B
$398K 0.01%
14,100
-15,000
-52% -$416K
MET icon
195
MetLife
MET
$60.5B
$374K 0.01%
10,547
– –
CNA icon
196
CNA Financial
CNA
$14.2B
$361K 0.01%
11,500
-11,000
-49% -$351K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$241K ﹤0.01%
15,200
– –
CBSH icon
198
Commerce Bancshares
CBSH
$8.63B
$205K ﹤0.01%
6,998
– –
BDX icon
199
Becton Dickinson
BDX
$43.5B
$50K ﹤0.01%
308
-2,460
-89% -$393K
ABT icon
200
Abbott
ABT
$174B
$39K ﹤0.01%
1,000
– –
5 6 7
8
9

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.