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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
(+1.3%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$123M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$33.5M |
| 3 |
Paramount Global Class B
PARA
|
+$32.1M |
| 4 |
Bausch Health
BHC
|
+$24.1M |
| 5 |
Pfizer
PFE
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$91.8M |
| 2 |
McDonald's
MCD
|
+$82.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$64.2M |
| 4 |
Oracle
ORCL
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.05% |
| 2 | Industrials | 19.5% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $214K | ﹤0.01% |
14,200
-146,015
| -91% | -$2.63M |
2013 Q4
8 quarters
|
|
202
Commerce Bancshares
CBSH
$7.99B
| $182K | ﹤0.01% |
6,998
-2
| -0% | -$54 |
2013 Q2
10 quarters
|
|
|
ARG
203
DELISTED
Airgas Inc
ARG
| $158K | ﹤0.01% |
1,145
-98,930
| -99% | -$11.4M |
2013 Q2
10 quarters
|
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $151K | ﹤0.01% |
800
-2,400
| -75% | -$450K |
2013 Q2
10 quarters
|
|
205
Chevron
CVX
$441B
| $53K | ﹤0.01% |
600
-1,000
| -63% | -$90.2K |
2013 Q2
10 quarters
|
|
206
Emerson Electric
EMR
$90.1B
| $47K | ﹤0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
207
Abbott
ABT
$181B
| $44K | ﹤0.01% |
1,000
-300
| -23% | -$13.2K |
2013 Q2
10 quarters
|
|
|
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
| $43K | ﹤0.01% |
2,895
-63,000
| -96% | -$935K |
2014 Q3
5 quarters
|
|
209
Cisco
CSCO
$423B
| $27K | ﹤0.01% |
1,000
-19,700
| -95% | -$544K |
2015 Q2
2 quarters
|
|
210
F5
FFIV
$25B
| – | – |
-67,555
| Closed | -$7.82M | – |
|
211
Hain Celestial
HAIN
$21.5M
| – | – |
-90,080
| Closed | -$4.65M | – |
|
212
Monster Beverage
MNST
$89.6B
| – | – |
-60,000
| Closed | -$675K | – |
|
213
Travelers Companies
TRV
$81.2B
| – | – |
-4,235
| Closed | -$421K | – |
|
214
United Natural Foods
UNFI
$2.88B
| – | – |
-55,415
| Closed | -$2.69M | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| – | – |
-100
| Closed | -$27K | – |
|
|
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| – | – |
-5,837
| Closed | -$2.68M | – |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| – | – |
-1,408,915
| Closed | -$64.2M | – |
|
218
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-88,120
| Closed | -$2.12M | – |
|
|
FMER
219
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-20,000
| Closed | -$353K | – |
|
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-232,380
| Closed | -$9.18M | – |
|
|
CYBX
221
DELISTED
CYBERONICS INC
CYBX
| – | – |
-63,080
| Closed | -$3.83M | – |
|
|
TRNX
222
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| – | – |
-130,995
| Closed | -$2.67M | – |
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-72,560
| Closed | -$4.82M | – |
|
|
KKD
224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-206,220
| Closed | -$3.02M | – |
|
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Nicholas Company's Q4 2015 Portfolio in Review
As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.
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 Q4 2015 buy was IBM: 918,969 shares worth $121M.
- Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
- Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
- Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
- Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
- Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
- Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.
Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.