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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
176
Bio-Techne
TECH
$11.2B
$3.91M 0.09%
152,060
+1,500
+1% +$39.4K
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$3.86M 0.09%
46,085
-9,935
-18% -$761K
UNFI icon
178
United Natural Foods
UNFI
$3.01B
$3.67M 0.08%
76,970
+705
+0.9% +$31.7K
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.35B
$3.62M 0.08%
69,410
-9,455
-12% -$456K
CVX icon
180
Chevron
CVX
$388B
$3.6M 0.08%
30,600
-11,400
-27% -$1.24M
DST
181
DELISTED
DST Systems Inc.
DST
$3.58M 0.08%
66,730
+560
+0.8% +$29.5K
BECN
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.08%
77,050
-14,610
-16% -$653K
XPO icon
183
XPO
XPO
$25B
$3.53M 0.08%
236,661
-58,015
-20% -$808K
ENV
184
DELISTED
ENVESTNET, INC.
ENV
$3.53M 0.08%
100,215
+860
+0.9% +$30.9K
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.49M 0.08%
22,580
+175
+0.8% +$27.2K
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.44M 0.08%
42,080
+8,510
+25% +$697K
CYBR
187
DELISTED
CyberArk
CYBR
$3.41M 0.08%
74,940
+25,975
+53% +$1.27M
MUSA icon
188
Murphy USA
MUSA
$11.3B
$3.31M 0.07%
53,920
+500
+0.9% +$33.6K
BURL icon
189
Burlington
BURL
$22B
$3.26M 0.07%
38,495
-25,100
-39% -$2.03M
PBPB
190
DELISTED
Potbelly
PBPB
$3.04M 0.07%
+235,840
New +$3.15M
WERN icon
191
Werner Enterprises
WERN
$2.54B
$2.9M 0.06%
+107,635
New +$2.77M
AVNT icon
192
Avient
AVNT
$3.45B
$2.87M 0.06%
89,470
+82,770
+1,235% +$2.66M
DLTH icon
193
Duluth Holdings
DLTH
$160M
$2.85M 0.06%
112,400
+490
+0.4% +$14.2K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$2.42M 0.05%
+40,080
New +$2.15M
THO icon
195
Thor Industries
THO
$3.99B
$2.05M 0.05%
20,490
-2,390
-10% -$216K
PCTY icon
196
Paylocity
PCTY
$6.71B
$1.69M 0.04%
+56,315
New +$2.1M
DG icon
197
Dollar General
DG
$25.9B
$1.34M 0.03%
18,100
+3,400
+23% +$248K
RBA icon
198
RB Global
RBA
$20.8B
$959K 0.02%
28,230
+12,730
+82% +$463K
TILE icon
199
Interface
TILE
$1.91B
$947K 0.02%
+51,080
New +$881K
MRSH
200
Marsh
MRSH
$86.3B
$892K 0.02%
13,200
-2,000
-13% -$134K
6 7
8
9 10

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EIC
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.