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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.17% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $100K | ﹤0.01% |
1,700
-567,288
| -100% | -$30.3M |
|
202
Walt Disney
DIS
$165B
| $79K | ﹤0.01% |
+800
| New | +$77.2K |
|
203
Emerson Electric
EMR
$82.9B
| $54K | ﹤0.01% |
1,000
| – | – |
|
204
Abbott
ABT
$180B
| $41K | ﹤0.01% |
1,000
| – | – |
|
205
Aptiv
APTV
$12B
| – | – |
-55,050
| Closed | -$4.72M |
|
206
Biogen
BIIB
$29.9B
| – | – |
-10,010
| Closed | -$3.07M |
|
207
Cisco
CSCO
$450B
| – | – |
-1,000
| Closed | -$27K |
|
208
DexCom
DXCM
$27.6B
| – | – |
-78,560
| Closed | -$1.61M |
|
209
Fortinet
FTNT
$112B
| – | – |
-352,300
| Closed | -$2.2M |
|
210
Generac Holdings
GNRC
$11.9B
| – | – |
-62,680
| Closed | -$1.86M |
|
211
InterContinental Hotels
IHG
$23B
| – | – |
-107,956
| Closed | -$5.52M |
|
212
Jack in the Box
JACK
$278M
| – | – |
-44,290
| Closed | -$3.4M |
|
213
Merit Medical Systems
MMSI
$4.43B
| – | – |
-186,265
| Closed | -$3.46M |
|
|
214
Oracle
ORCL
$331B
| – | – |
-926,435
| Closed | -$33.8M |
|
215
Qualys
QLYS
$4.84B
| – | – |
-85,620
| Closed | -$2.83M |
|
216
RBC Bearings
RBC
$18.8B
| – | – |
-50,320
| Closed | -$3.25M |
|
217
Republic Services
RSG
$66.7B
| – | – |
-202,950
| Closed | -$8.93M |
|
218
Stryker
SYK
$127B
| – | – |
-6,700
| Closed | -$622K |
|
219
NCR Voyix
VYX
$1.06B
| – | – |
-470,312
| Closed | -$7.06M |
|
220
WEX
WEX
$6.11B
| – | – |
-52,855
| Closed | -$4.67M |
|
221
Woodward
WWD
$25B
| – | – |
-70,440
| Closed | -$3.5M |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-2,895
| Closed | -$43K |
|
|
HTWR
223
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – |
-22,635
| Closed | -$1.14M |
|
|
ARG
224
DELISTED
Airgas Inc
ARG
| – | – |
-1,145
| Closed | -$158K |
|
|
ADT
225
DELISTED
ADT Corp
ADT
| – | – |
-3,483,625
| Closed | -$115M |
|
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Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.