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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

1 Healthcare 25.04%
2 Industrials 17.22%
3 Consumer Discretionary 14.92%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
201
Bausch Health
BHC
$1.82B
– –
-1,633,000
Closed -$42.9M
DIS icon
202
Walt Disney
DIS
$170B
– –
-800
Closed -$79K
EMR icon
203
Emerson Electric
EMR
$78.6B
– –
-1,000
Closed -$54K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-18,500
Closed -$1.51M
JAZZ icon
205
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-6,800
Closed -$887K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-3,333
Closed -$342K
JWN
207
DELISTED
Nordstrom
JWN
– –
-145,900
Closed -$8.35M
LUMN icon
208
Lumen
LUMN
$6.47B
– –
-111,270
Closed -$3.56M
MNRO icon
209
Monro
MNRO
$536M
– –
-43,400
Closed -$3.1M
NPK icon
210
National Presto Industries
NPK
$878M
– –
-23,415
Closed -$1.96M
PAG icon
211
Penske Automotive Group
PAG
$13.2B
– –
-516,667
Closed -$19.6M
PAYX icon
212
Paychex
PAYX
$40.1B
– –
-56,475
Closed -$3.05M
PII icon
213
Polaris
PII
$4.16B
– –
-749,004
Closed -$73.8M
PRGO icon
214
Perrigo
PRGO
$1.48B
– –
-59,165
Closed -$7.57M
VTRS icon
215
Viatris
VTRS
$20.2B
– –
-149,190
Closed -$6.91M
WMB icon
216
Williams Companies
WMB
$89.4B
– –
-157,605
Closed -$2.53M
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50,030
Closed -$2.46M
PAY
218
DELISTED
Verifone Systems Inc
PAY
– –
-163,166
Closed -$4.61M
JAH
219
DELISTED
JARDEN CORPORATION
JAH
– –
-1,700
Closed -$100K
5 6 7 8
9

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.