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
-8.88%
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
$5.28B
AUM Growth
-$439M
(-7.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$61.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$54.9M |
| 3 |
Plains GP Holdings
PAGP
|
+$31.5M |
| 4 |
Paramount Global Class B
PARA
|
+$27M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.7M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$60.1M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$24.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.6M |
| 5 |
Nu Skin
NUS
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.09% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$179B
| $707K | 0.01% |
7,500
| – | – |
2013 Q2
9 quarters
|
|
202
Monster Beverage
MNST
$89.6B
| $675K | 0.01% |
60,000
-120,240
| -67% | -$1.41M |
2013 Q2
9 quarters
|
|
203
Stryker
SYK
$113B
| $630K | 0.01% |
6,700
-1,100
| -14% | -$109K |
2013 Q2
9 quarters
|
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $596K | 0.01% |
3,200
-331,380
| -99% | -$62.7M |
2013 Q2
9 quarters
|
|
205
Cisco
CSCO
$423B
| $543K | 0.01% |
20,700
+9,100
| +78% | +$246K |
2015 Q2
1 quarter
|
|
206
MetLife
MET
$64B
| $443K | 0.01% |
10,547
| – | – |
2014 Q2
5 quarters
|
|
207
Travelers Companies
TRV
$81.2B
| $421K | 0.01% |
4,235
-100
| -2% | -$10.2K |
2013 Q2
9 quarters
|
|
|
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
| $353K | 0.01% |
20,000
-342,205
| -94% | -$6.42M |
2013 Q2
9 quarters
|
|
209
Commerce Bancshares
CBSH
$7.99B
| $186K | ﹤0.01% |
7,000
| – | – |
2013 Q2
9 quarters
|
|
210
Chevron
CVX
$441B
| $126K | ﹤0.01% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
211
Abbott
ABT
$181B
| $52K | ﹤0.01% |
1,300
| – | – |
2013 Q2
9 quarters
|
|
212
Emerson Electric
EMR
$90.1B
| $44K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $27K | ﹤0.01% |
+100
| New | +$30.7K |
2015 Q3
0 quarters
|
|
214
BorgWarner
BWA
$11.8B
| – | – |
-85,314
| Closed | -$4.27M | – |
|
215
Cullen/Frost Bankers
CFR
$9.64B
| – | – |
-75,060
| Closed | -$5.9M | – |
|
216
Cencora
COR
$65.1B
| – | – |
-3,200
| Closed | -$340K | – |
|
217
eBay
EBAY
$53.5B
| – | – |
-26,374
| Closed | -$668K | – |
|
|
218
Nu Skin
NUS
$250M
| – | – |
-193,175
| Closed | -$9.1M | – |
|
219
Progressive
PGR
$127B
| – | – |
-18,500
| Closed | -$514K | – |
|
220
DELISTED
ProAssurance
PRA
| – | – |
-181,655
| Closed | -$8.39M | – |
|
221
Thomson Reuters
TRI
$47.2B
| – | – |
-948
| Closed | -$41K | – |
|
222
Zurn Elkay Water Solutions
ZWS
$7.81B
| – | – |
-304,020
| Closed | -$3.5M | – |
|
|
AAC
223
DELISTED
AAC Holdings
AAC
| – | – |
-50,410
| Closed | -$2.19M | – |
|
|
TNGO
224
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-282,950
| Closed | -$3.56M | – |
|
Similar funds
SCM
Nicholas Company's Q3 2015 Portfolio in Review
As of Q3 2015, Nicholas Company held 225 positions worth $5.28B, down 7.7% from $5.72B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company's Q3 2015 filing shows 9 new, 53 increased, 115 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 556,735 shares worth $22.2M. The largest sale was CR Bard Inc., an estimated $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Nicholas Company's largest Q3 2015 buy was Paramount Global Class B: 556,735 shares worth $22.2M.
- Nicholas Company added most to AT&T in Q3 2015, an estimated $61.9M increase.
- Nicholas Company's biggest Q3 2015 reduction was CR Bard Inc., cutting an estimated $62.7M.
- Nicholas Company fully exited Nu Skin in Q3 2015, selling an estimated $9.1M.
- Nicholas Company's ten largest holdings make up 30% of its $5.28B portfolio in Q3 2015.
- Nicholas Company opened 9 new positions and closed 11 in Q3 2015.
- Nicholas Company's portfolio value fell 7.7% quarter-over-quarter to $5.28B.
Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.