We are live on
!
Find out more
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
+1.4%
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
$5.72B
AUM Growth
+$414M
(+7.8%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$60.4M |
| 2 |
Xerox
XRX
|
+$32.5M |
| 3 |
AbbVie
ABBV
|
+$31.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$26.3M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stepan Co
SCL
|
+$27.7M |
| 2 |
TEGNA Inc
TGNA
|
+$21M |
| 3 |
Stanley Black & Decker
SWK
|
+$8.46M |
| 4 |
Williams Companies
WMB
|
+$7.98M |
| 5 |
Fidelity National Information Services
FIS
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.64% |
| 2 | Industrials | 17.77% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Financials | 10.73% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Marsh
MRSH
$89.9B
| $986K | 0.02% |
17,400
| – | – |
2013 Q2
8 quarters
|
|
202
CNA Financial
CNA
$13B
| $875K | 0.02% |
22,900
| – | – |
2013 Q4
6 quarters
|
|
203
Stryker
SYK
$113B
| $745K | 0.01% |
7,800
| – | – |
2013 Q2
8 quarters
|
|
204
PepsiCo
PEP
$179B
| $700K | 0.01% |
7,500
| – | – |
2013 Q2
8 quarters
|
|
205
eBay
EBAY
$53.5B
| $668K | 0.01% |
26,374
| – | – |
2014 Q3
3 quarters
|
|
206
MetLife
MET
$64B
| $526K | 0.01% |
10,547
| – | – |
2014 Q2
4 quarters
|
|
207
Progressive
PGR
$127B
| $514K | 0.01% |
18,500
-233,110
| -93% | -$6.36M |
2014 Q4
2 quarters
|
|
208
Travelers Companies
TRV
$81.2B
| $419K | 0.01% |
4,335
-1,750
| -29% | -$179K |
2013 Q2
8 quarters
|
|
209
Cencora
COR
$65.1B
| $340K | 0.01% |
3,200
| – | – |
2013 Q2
8 quarters
|
|
210
Cisco
CSCO
$423B
| $318K | 0.01% |
+11,600
| New | +$333K |
2015 Q2
0 quarters
|
|
211
Commerce Bancshares
CBSH
$7.99B
| $191K | ﹤0.01% |
7,000
-1,232
| -15% | -$32K |
2013 Q2
8 quarters
|
|
212
Chevron
CVX
$441B
| $154K | ﹤0.01% |
1,600
| – | – |
2013 Q2
8 quarters
|
|
213
Abbott
ABT
$181B
| $63K | ﹤0.01% |
1,300
-7,400
| -85% | -$355K |
2013 Q2
8 quarters
|
|
214
Emerson Electric
EMR
$90.1B
| $55K | ﹤0.01% |
1,000
-400
| -29% | -$23.5K |
2013 Q2
8 quarters
|
|
215
Thomson Reuters
TRI
$47.2B
| $41K | ﹤0.01% |
948
| – | – |
2013 Q2
8 quarters
|
|
216
Dorman Products
DORM
$3.68B
| – | – |
-80,760
| Closed | -$4.02M | – |
|
|
217
Fidelity National Information Services
FIS
$18.6B
| – | – |
-115,344
| Closed | -$7.85M | – |
|
218
Harley-Davidson
HOG
$2.78B
| – | – |
-75,070
| Closed | -$4.56M | – |
|
219
HUB Group
HUBG
$1.62B
| – | – |
-4,000
| Closed | -$78K | – |
|
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-6,667
| Closed | -$784K | – |
|
221
MSC Industrial Direct
MSM
$7.28B
| – | – |
-3,300
| Closed | -$238K | – |
|
222
Qualcomm
QCOM
$184B
| – | – |
-15,070
| Closed | -$1.04M | – |
|
|
223
Stepan Co
SCL
$1.41B
| – | – |
-665,218
| Closed | -$27.7M | – |
|
224
SM Energy
SM
$9.4B
| – | – |
-70,500
| Closed | -$3.64M | – |
|
|
225
Stanley Black & Decker
SWK
$14B
| – | – |
-88,720
| Closed | -$8.46M | – |
|
Similar funds
SCM
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 30% of assets, up from 28% 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.