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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.48B
AUM Growth
-$70.4M
(-1.5%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45.8M |
| 2 |
Home Depot
HD
|
+$44.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.5M |
| 4 |
Apple
AAPL
|
+$41.5M |
| 5 |
Target
TGT
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$58.6M |
| 2 |
IBM
IBM
|
+$45.4M |
| 3 |
Pfizer
PFE
|
+$44.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$42.5M |
| 5 |
U-Haul Holding Co
UHAL
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.23% |
| 2 | Technology | 16.46% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.56B
| $635K | 0.01% |
24,045
-1,234,261
| -98% | -$32.6M |
2013 Q2
14 quarters
|
|
202
PepsiCo
PEP
$179B
| $554K | 0.01% |
5,300
| – | – |
2013 Q2
14 quarters
|
|
203
McDonald's
MCD
$172B
| $450K | 0.01% |
3,700
| – | – |
2013 Q2
14 quarters
|
|
|
ECOL
204
DELISTED
US Ecology, Inc.
ECOL
| $357K | 0.01% |
+7,265
| New | +$328K |
2016 Q4
0 quarters
|
|
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $251K | 0.01% |
13,200
-2,000
| -13% | -$34.3K |
2013 Q4
12 quarters
|
|
206
Akamai
AKAM
$12.6B
| $153K | ﹤0.01% |
2,300
-4,400
| -66% | -$280K |
2014 Q4
8 quarters
|
|
207
Commerce Bancshares
CBSH
$7.99B
| $131K | ﹤0.01% |
3,537
-3,461
| -49% | -$117K |
2013 Q2
14 quarters
|
|
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $91K | ﹤0.01% |
833
-9,167
| -92% | -$998K |
2016 Q3
1 quarter
|
|
209
Becton Dickinson
BDX
$52.2B
| $49K | ﹤0.01% |
308
| – | – |
2016 Q1
3 quarters
|
|
210
MetLife
MET
$64B
| $48K | ﹤0.01% |
1,010
-9,537
| -90% | -$437K |
2014 Q2
10 quarters
|
|
211
Globus Medical
GMED
$10.3B
| $4K | ﹤0.01% |
170
-101,550
| -100% | -$2.31M |
2013 Q2
14 quarters
|
|
|
ABCO
212
DELISTED
Advisory Board Co
ABCO
| $4K | ﹤0.01% |
150
-101,370
| -100% | -$3.75M |
2014 Q4
8 quarters
|
|
213
Acadia Healthcare
ACHC
$2.79B
| $3K | ﹤0.01% |
115
-58,410
| -100% | -$2.27M |
2013 Q2
14 quarters
|
|
214
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3K | ﹤0.01% |
400
-228,630
| -100% | -$2.77M |
2016 Q2
2 quarters
|
|
|
SYNT
215
DELISTED
Syntel Inc
SYNT
| $1K | ﹤0.01% |
65
-33,065
| -100% | -$712K |
2013 Q2
14 quarters
|
|
216
Allison Transmission
ALSN
$9.23B
| – | – |
-10,100
| Closed | -$289K | – |
|
217
CNA Financial
CNA
$13B
| – | – |
-11,500
| Closed | -$395K | – |
|
218
Dine Brands
DIN
$405M
| – | – |
-78,645
| Closed | -$6.23M | – |
|
219
Greif Class B
GEF.B
$4.19B
| – | – |
-38,746
| Closed | -$2.35M | – |
|
220
Signet Jewelers
SIG
$4.54B
| – | – |
-15,100
| Closed | -$1.13M | – |
|
221
J.M. Smucker
SJM
$13.6B
| – | – |
-50,225
| Closed | -$6.81M | – |
|
222
DELISTED
TEGNA Inc
TGNA
| – | – |
-520,789
| Closed | -$7.29M | – |
|
223
Tractor Supply
TSCO
$17.3B
| – | – |
-527,525
| Closed | -$7.11M | – |
|
224
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,000
| Closed | -$80K | – |
|
|
STON
225
DELISTED
StoneMor Inc.
STON
| – | – |
-325,165
| Closed | -$8.14M | – |
|
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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.