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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.16%
5 Consumer Discretionary 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
176
XPO
XPO
$25B
$3.74M 0.08%
294,676
-58,537
-17% -$662K
BETR
177
DELISTED
Amplify Snack Brands, Inc.
BETR
$3.71M 0.08%
229,030
+167,735
+274% +$2.62M
VCRA
178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.7M 0.08%
218,875
+21,255
+11% +$325K
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$3.62M 0.08%
99,355
-35
-0% -$1.33K
WNS
180
DELISTED
WNS Holdings
WNS
$3.54M 0.08%
+118,270
New +$3.41M
RRX icon
181
Regal Rexnord
RRX
$14.2B
$3.48M 0.08%
58,500
-10
-0% -$601
SCAI
182
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$3.48M 0.08%
+71,305
New +$3.28M
BWLD
183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.15M 0.07%
22,405
-5
-0% -$778
UNFI icon
184
United Natural Foods
UNFI
$3.01B
$3.05M 0.07%
76,265
+35,495
+87% +$1.63M
DLTH icon
185
Duluth Holdings
DLTH
$160M
$2.97M 0.07%
111,910
-15
-0% -$409
ACHC icon
186
Acadia Healthcare
ACHC
$3.17B
$2.9M 0.06%
58,525
-25
-0% -$1.3K
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.06%
33,570
+15,070
+81% +$1.2M
KTWO
188
DELISTED
K2M Group Holdings, Inc
KTWO
$2.62M 0.06%
+147,540
New +$2.48M
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.55M 0.06%
71,265
-5
-0% -$215
CYBR
190
DELISTED
CyberArk
CYBR
$2.43M 0.05%
+48,965
New +$2.61M
GEF.B icon
191
Greif Class B
GEF.B
$3.65B
$2.35M 0.05%
38,746
-73,561
-65% -$4.02M
GMED icon
192
Globus Medical
GMED
$10.4B
$2.29M 0.05%
101,720
-20,470
-17% -$481K
THO icon
193
Thor Industries
THO
$3.99B
$1.94M 0.04%
22,880
-17,960
-44% -$1.4M
SYNT
194
DELISTED
Syntel Inc
SYNT
$1.39M 0.03%
33,130
-78,575
-70% -$3.52M
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.35M 0.03%
58,750
-50,695
-46% -$1.24M
SIG icon
196
Signet Jewelers
SIG
$3.55B
$1.13M 0.02%
15,100
-1,067,795
-99% -$90.3M
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.02%
+10,000
New +$1.09M
DG icon
198
Dollar General
DG
$25.9B
$1.03M 0.02%
14,700
-292,380
-95% -$24.8M
MRSH
199
Marsh
MRSH
$86.3B
$1.02M 0.02%
15,200
-1,000
-6% -$67K
PEP icon
200
PepsiCo
PEP
$186B
$576K 0.01%
5,300
-1,000
-16% -$108K
5 6 7
8
9

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EIC
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CIA
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TAM
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Nicholas Company's Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.