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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
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 27.97%
2 Industrials 19.5%
3 Consumer Discretionary 14.58%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$214K ﹤0.01%
14,200
-146,015
-91% -$2.63M
CBSH icon
202
Commerce Bancshares
CBSH
$8.51B
$182K ﹤0.01%
6,998
-2
-0% -$54
ARG
203
DELISTED
Airgas Inc
ARG
$158K ﹤0.01%
1,145
-98,930
-99% -$11.4M
BCR
204
DELISTED
CR Bard Inc.
BCR
$151K ﹤0.01%
800
-2,400
-75% -$450K
CVX icon
205
Chevron
CVX
$381B
$53K ﹤0.01%
600
-1,000
-63% -$90.2K
EMR icon
206
Emerson Electric
EMR
$83.1B
$47K ﹤0.01%
1,000
– –
ABT icon
207
Abbott
ABT
$184B
$44K ﹤0.01%
1,000
-300
-23% -$13.2K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$43K ﹤0.01%
2,895
-63,000
-96% -$935K
CSCO icon
209
Cisco
CSCO
$450B
$27K ﹤0.01%
1,000
-19,700
-95% -$544K
FFIV icon
210
F5
FFIV
$22.8B
– –
-67,555
Closed -$7.82M
HAIN icon
211
Hain Celestial
HAIN
$46M
– –
-90,080
Closed -$4.65M
MNST icon
212
Monster Beverage
MNST
$93.2B
– –
-30,000
Closed -$675K
TRV icon
213
Travelers Companies
TRV
$81.6B
– –
-4,235
Closed -$421K
UNFI icon
214
United Natural Foods
UNFI
$2.96B
– –
-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 -$2.69M
CAB
217
DELISTED
Cabela's Inc
CAB
– –
-1,408,915
Closed -$64.2M
NMBL
218
DELISTED
Nimble Storage, Inc.
NMBL
– –
-88,120
Closed -$2.13M
FMER
219
DELISTED
FIRSTMERIT CORP
FMER
– –
-20,000
Closed -$353K
PCL
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
5 6 7 8
9

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EIC
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CIA
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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.