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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 15.79%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.4B
$635K 0.01%
24,045
-1,234,261
-98% -$32.6M
PEP icon
202
PepsiCo
PEP
$186B
$554K 0.01%
5,300
– –
MCD icon
203
McDonald's
MCD
$188B
$450K 0.01%
3,700
– –
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
$357K 0.01%
+7,265
New +$328K
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$251K 0.01%
13,200
-2,000
-13% -$34.3K
AKAM icon
206
Akamai
AKAM
$16.8B
$153K ﹤0.01%
2,300
-4,400
-66% -$280K
CBSH icon
207
Commerce Bancshares
CBSH
$8.5B
$131K ﹤0.01%
3,537
-3,461
-49% -$117K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$91K ﹤0.01%
833
-9,167
-92% -$998K
BDX icon
209
Becton Dickinson
BDX
$43.1B
$49K ﹤0.01%
308
– –
MET icon
210
MetLife
MET
$61B
$48K ﹤0.01%
1,010
-9,537
-90% -$437K
GMED icon
211
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
170
-101,550
-100% -$2.31M
ABCO
212
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
150
-101,370
-100% -$3.75M
ACHC icon
213
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
115
-58,410
-100% -$2.27M
BETR
214
DELISTED
Amplify Snack Brands, Inc.
BETR
$3K ﹤0.01%
400
-228,630
-100% -$2.77M
SYNT
215
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
65
-33,065
-100% -$712K
ALSN icon
216
Allison Transmission
ALSN
$10.1B
– –
-10,100
Closed -$289K
CNA icon
217
CNA Financial
CNA
$14.5B
– –
-11,500
Closed -$395K
DIN icon
218
Dine Brands
DIN
$432M
– –
-78,645
Closed -$6.23M
GEF.B icon
219
Greif Class B
GEF.B
$3.65B
– –
-38,746
Closed -$2.35M
SIG icon
220
Signet Jewelers
SIG
$3.55B
– –
-15,100
Closed -$1.13M
SJM icon
221
J.M. Smucker
SJM
$12.6B
– –
-50,225
Closed -$6.81M
TGNA
222
DELISTED
TEGNA Inc
TGNA
– –
-520,789
Closed -$7.29M
TSCO icon
223
Tractor Supply
TSCO
$16.3B
– –
-527,525
Closed -$7.11M
SRCL
224
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$80K
STON
225
DELISTED
StoneMor Inc.
STON
– –
-325,165
Closed -$8.14M
6 7 8
9
10

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CS
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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CTC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.