We are live on ! Find out more
Nicholas Company

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
+1.9%
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
$4.48B
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 16.46%
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 Held Since
TECH icon
176
Bio-Techne
TECH
$11.4B
$3.91M 0.09%
152,060
+1,500
+1% +$39.4K
2013 Q3
13 quarters
IBKC
177
DELISTED
IBERIABANK Corp
IBKC
$3.86M 0.09%
46,085
-9,935
-18% -$761K
2013 Q2
14 quarters
UNFI icon
178
United Natural Foods
UNFI
$2.88B
$3.67M 0.08%
76,970
+705
+0.9% +$31.7K
2016 Q2
2 quarters
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.36B
$3.62M 0.08%
69,410
-9,455
-12% -$456K
2013 Q2
14 quarters
CVX icon
180
Chevron
CVX
$441B
$3.6M 0.08%
30,600
-11,400
-27% -$1.24M
2013 Q2
14 quarters
DST
181
DELISTED
DST Systems Inc.
DST
$3.58M 0.08%
66,730
+560
+0.8% +$29.5K
2016 Q2
2 quarters
BECN icon
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.08%
77,050
-14,610
-16% -$653K
2013 Q2
14 quarters
XPO icon
183
XPO
XPO
$21.9B
$3.53M 0.08%
236,661
-58,015
-20% -$808K
2014 Q2
10 quarters
ENV icon
184
DELISTED
ENVESTNET, INC.
ENV
$3.53M 0.08%
100,215
+860
+0.9% +$30.9K
2015 Q2
6 quarters
BWLD
185
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.49M 0.08%
22,580
+175
+0.8% +$27.2K
2015 Q2
6 quarters
MIC icon
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.44M 0.08%
42,080
+8,510
+25% +$697K
2014 Q4
8 quarters
CYBR icon
187
DELISTED
CyberArk
CYBR
$3.41M 0.08%
74,940
+25,975
+53% +$1.27M
2016 Q3
1 quarter
MUSA icon
188
Murphy USA
MUSA
$10.1B
$3.31M 0.07%
53,920
+500
+0.9% +$33.6K
2016 Q2
2 quarters
BURL icon
189
Burlington
BURL
$16.5B
$3.26M 0.07%
38,495
-25,100
-39% -$2.03M
2016 Q1
3 quarters
PBPB icon
190
DELISTED
Potbelly
PBPB
$3.04M 0.07%
+235,840
New +$3.15M
2016 Q4
0 quarters
WERN icon
191
Werner Enterprises
WERN
$1.97B
$2.9M 0.06%
+107,635
New +$2.77M
2016 Q4
0 quarters
AVNT icon
192
Avient
AVNT
$3.58B
$2.87M 0.06%
89,470
+82,770
+1,235% +$2.66M
2016 Q3
1 quarter
DLTH icon
193
Duluth Holdings
DLTH
$152M
$2.85M 0.06%
112,400
+490
+0.4% +$14.2K
2015 Q4
4 quarters
XLNX
194
DELISTED
Xilinx Inc
XLNX
$2.42M 0.05%
+40,080
New +$2.15M
2016 Q4
0 quarters
THO icon
195
Thor Industries
THO
$3.53B
$2.05M 0.05%
20,490
-2,390
-10% -$216K
2013 Q2
14 quarters
PCTY icon
196
Paylocity
PCTY
$8.82B
$1.69M 0.04%
+56,315
New +$2.1M
2016 Q4
0 quarters
DG icon
197
Dollar General
DG
$29.6B
$1.34M 0.03%
18,100
+3,400
+23% +$248K
2015 Q4
4 quarters
RBA icon
198
RB Global
RBA
$15.6B
$959K 0.02%
28,230
+12,730
+82% +$463K
2016 Q3
1 quarter
TILE icon
199
Interface
TILE
$2.09B
$947K 0.02%
+51,080
New +$881K
2016 Q4
0 quarters
MRSH icon
200
Marsh
MRSH
$89.9B
$892K 0.02%
13,200
-2,000
-13% -$134K
2013 Q2
14 quarters
6 7
8
9 10

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EFG International
EFG International Zurich $5.46B AUM
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Exor N.V.
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Voleon Capital Management
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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.