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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
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
201
Marsh
MRSH
$86.3B
$986K 0.02%
17,400
– –
CNA icon
202
CNA Financial
CNA
$14.5B
$875K 0.02%
22,900
– –
SYK icon
203
Stryker
SYK
$127B
$745K 0.01%
7,800
– –
PEP icon
204
PepsiCo
PEP
$186B
$700K 0.01%
7,500
– –
EBAY icon
205
eBay
EBAY
$48.6B
$668K 0.01%
26,374
– –
MET icon
206
MetLife
MET
$61B
$526K 0.01%
10,547
– –
PGR icon
207
Progressive
PGR
$124B
$514K 0.01%
18,500
-233,110
-93% -$6.36M
TRV icon
208
Travelers Companies
TRV
$80.8B
$419K 0.01%
4,335
-1,750
-29% -$179K
COR icon
209
Cencora
COR
$60.3B
$340K 0.01%
3,200
– –
CSCO icon
210
Cisco
CSCO
$450B
$318K 0.01%
+11,600
New +$333K
CBSH icon
211
Commerce Bancshares
CBSH
$8.5B
$191K ﹤0.01%
7,000
-1,232
-15% -$32K
CVX icon
212
Chevron
CVX
$388B
$154K ﹤0.01%
1,600
– –
ABT icon
213
Abbott
ABT
$180B
$63K ﹤0.01%
1,300
-7,400
-85% -$355K
EMR icon
214
Emerson Electric
EMR
$82.9B
$55K ﹤0.01%
1,000
-400
-29% -$23.5K
TRI icon
215
Thomson Reuters
TRI
$39.4B
$41K ﹤0.01%
948
– –
DORM icon
216
Dorman Products
DORM
$4.01B
– –
-80,760
Closed -$4.02M
FIS icon
217
Fidelity National Information Services
FIS
$21.5B
– –
-115,344
Closed -$7.85M
HOG icon
218
Harley-Davidson
HOG
$2.68B
– –
-75,070
Closed -$4.56M
HUBG icon
219
HUB Group
HUBG
$3.01B
– –
-4,000
Closed -$78K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,667
Closed -$784K
MSM icon
221
MSC Industrial Direct
MSM
$7.02B
– –
-3,300
Closed -$238K
QCOM icon
222
Qualcomm
QCOM
$176B
– –
-15,070
Closed -$1.04M
SCL icon
223
Stepan Co
SCL
$1.31B
– –
-665,218
Closed -$27.7M
SM icon
224
SM Energy
SM
$7.96B
– –
-70,500
Closed -$3.64M
SWK icon
225
Stanley Black & Decker
SWK
$14.2B
– –
-88,720
Closed -$8.46M
6 7 8
9
10

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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.