We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
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
$5.28B
AUM Growth
-$439M
Cap. Flow
+$136M
Cap. Flow %
2.58%
Top 10 Hldgs %
29.74%
Holding
225
New
9
Increased
53
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$61.9M
2
TWX
Time Warner Inc
TWX
+$54.9M
3
PAGP icon
Plains GP Holdings
PAGP
+$31.5M
4
PARA
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
ALSN icon
Allison Transmission
ALSN
+$9.6M
5
NUS icon
Nu Skin
NUS
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 27.99%
2 Industrials 18.97%
3 Consumer Discretionary 15.87%
4 Financials 10.46%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$190B
$707K 0.01%
7,500
– –
MNST icon
202
Monster Beverage
MNST
$93.2B
$675K 0.01%
30,000
-60,120
-67% -$1.41M
SYK icon
203
Stryker
SYK
$129B
$630K 0.01%
6,700
-1,100
-14% -$109K
BCR
204
DELISTED
CR Bard Inc.
BCR
$596K 0.01%
3,200
-331,380
-99% -$62.7M
CSCO icon
205
Cisco
CSCO
$447B
$543K 0.01%
20,700
+9,100
+78% +$246K
MET icon
206
MetLife
MET
$61.3B
$443K 0.01%
10,547
– –
TRV icon
207
Travelers Companies
TRV
$81.4B
$421K 0.01%
4,235
-100
-2% -$10.2K
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
$353K 0.01%
20,000
-342,205
-94% -$6.42M
CBSH icon
209
Commerce Bancshares
CBSH
$8.53B
$186K ﹤0.01%
7,000
– –
CVX icon
210
Chevron
CVX
$382B
$126K ﹤0.01%
1,600
– –
ABT icon
211
Abbott
ABT
$183B
$52K ﹤0.01%
1,300
– –
EMR icon
212
Emerson Electric
EMR
$82.5B
$44K ﹤0.01%
1,000
– –
AGN
213
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
+100
New +$30.7K
BWA icon
214
BorgWarner
BWA
$12.9B
– –
-85,314
Closed -$4.27M
CFR icon
215
Cullen/Frost Bankers
CFR
$10.3B
– –
-75,060
Closed -$5.9M
COR icon
216
Cencora
COR
$60.7B
– –
-3,200
Closed -$340K
EBAY icon
217
eBay
EBAY
$49.7B
– –
-26,374
Closed -$668K
NUS icon
218
Nu Skin
NUS
$249M
– –
-193,175
Closed -$9.1M
PGR icon
219
Progressive
PGR
$126B
– –
-18,500
Closed -$514K
PRA
220
DELISTED
ProAssurance
PRA
– –
-181,655
Closed -$8.39M
TRI icon
221
Thomson Reuters
TRI
$42.3B
– –
-948
Closed -$41K
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.06B
– –
-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
5 6 7 8
9

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
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
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 28% 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.