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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
+3.69%
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
$4.55B
AUM Growth
-$406M
(-8.2%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$79.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$73.6M |
| 3 |
Medtronic
MDT
|
+$56M |
| 4 |
Fortive
FTV
|
+$42.1M |
| 5 |
Zimmer Biomet
ZBH
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$114M |
| 2 |
Signet Jewelers
SIG
|
+$90.3M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$73.7M |
| 4 |
Plains GP Holdings
PAGP
|
+$56.6M |
| 5 |
AbbVie
ABBV
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.86% |
| 4 | Technology | 14.16% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$20.8B
| $543K | 0.01% |
+15,500
| New | +$506K |
|
202
McDonald's
MCD
$190B
| $426K | 0.01% |
3,700
-940
| -20% | -$111K |
|
203
MetLife
MET
$60.5B
| $417K | 0.01% |
10,547
| – | – |
|
204
CNA Financial
CNA
$14.1B
| $395K | 0.01% |
11,500
| – | – |
|
205
Akamai
AKAM
$17.5B
| $355K | 0.01% |
6,700
-142,910
| -96% | -$7.65M |
|
206
Allison Transmission
ALSN
$9.42B
| $289K | 0.01% |
10,100
-4,000
| -28% | -$113K |
|
|
ENLC
207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $254K | 0.01% |
15,200
| – | – |
|
208
Avient
AVNT
$3.39B
| $226K | 0.01% |
+6,700
| New | +$232K |
|
209
Commerce Bancshares
CBSH
$8.62B
| $211K | ﹤0.01% |
6,998
| – | – |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $80K | ﹤0.01% |
1,000
-69,695
| -99% | -$6.3M |
|
211
Becton Dickinson
BDX
$43.6B
| $53K | ﹤0.01% |
308
| – | – |
|
212
Asbury Automotive
ABG
$4.1B
| – | – |
-48,375
| Closed | -$2.55M |
|
|
213
Johnson Controls International
JCI
$85.7B
| – | – |
-2,450,511
| Closed | -$114M |
|
214
Kinder Morgan
KMI
$71.9B
| – | – |
-77,500
| Closed | -$1.45M |
|
|
215
Plains GP Holdings
PAGP
$5.07B
| – | – |
-2,036,921
| Closed | -$56.6M |
|
216
Insulet
PODD
$11.4B
| – | – |
-35,085
| Closed | -$1.06M |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| – | – |
-30,615
| Closed | -$3.14M |
|
218
Xerox
XRX
$362M
| – | – |
-473,622
| Closed | -$11.8M |
|
|
GK
219
DELISTED
G&K Services Inc
GK
| – | – |
-58,510
| Closed | -$4.48M |
|
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Nicholas Company's Q3 2016 Portfolio in Review
As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.
- Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
- Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
- Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
- Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
- Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
- Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
- Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.
Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.