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Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$5.72B
AUM Growth
+$414M
Cap. Flow
+$382M
Cap. Flow %
6.68%
Top 10 Hldgs %
30.61%
Holding
231
New
8
Increased
84
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$60.4M
2
XRX icon
Xerox
XRX
+$32.5M
3
ABBV icon
AbbVie
ABBV
+$31.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$26.3M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$27.7M
2
TGNA
TEGNA Inc
TGNA
+$21M
3
SWK icon
Stanley Black & Decker
SWK
+$8.46M
4
WMB icon
Williams Companies
WMB
+$7.98M
5
FIS icon
Fidelity National Information Services
FIS
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 29.64%
2 Industrials 17.77%
3 Consumer Discretionary 15.58%
4 Financials 10.73%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$310M 5.42%
1,395,900
+41,445
+3% +$9.19M
GILD icon
2
Gilead Sciences
GILD
$181B
$244M 4.27%
2,086,275
+207,240
+11% +$22.6M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$191M 3.34%
2,260,535
+70,085
+3% +$6.04M
AMG icon
4
Affiliated Managers Group
AMG
$9.59B
$177M 3.1%
811,430
+26,830
+3% +$5.97M
SNA icon
5
Snap-on
SNA
$20.3B
$150M 2.62%
942,380
+26,655
+3% +$4.11M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$138M 2.42%
9,186,930
+311,100
+4% +$4.61M
LKQ icon
7
LKQ Corp
LKQ
$6.46B
$137M 2.4%
4,546,107
+387,200
+9% +$10.8M
KMI icon
8
Kinder Morgan
KMI
$70.3B
$137M 2.39%
3,564,419
+492,630
+16% +$20.6M
AON icon
9
Aon
AON
$75.4B
$133M 2.33%
1,333,905
+46,965
+4% +$4.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$230B
$132M 2.3%
1,013,755
+31,165
+3% +$4.06M
ABBV icon
11
AbbVie
ABBV
$451B
$115M 2.01%
1,706,645
+479,770
+39% +$31.3M
ADT
12
DELISTED
ADT Corp
ADT
$113M 1.97%
3,353,605
+365,160
+12% +$13.9M
PAGP icon
13
Plains GP Holdings
PAGP
$5.54B
$111M 1.95%
1,616,647
+349,805
+28% +$26.3M
CBRE icon
14
CBRE Group
CBRE
$43.7B
$110M 1.93%
2,980,020
-24,020
-0.8% -$912K
MSFT icon
15
Microsoft
MSFT
$3.81T
$110M 1.92%
2,485,085
+84,015
+3% +$3.83M
BALL icon
16
Ball Corp
BALL
$16.9B
$107M 1.87%
3,047,962
+42,310
+1% +$1.53M
UHAL icon
17
U-Haul Holding Co
UHAL
$13.3B
$102M 1.78%
3,118,870
+766,590
+33% +$25.1M
PII icon
18
Polaris
PII
$3.63B
$101M 1.77%
682,419
+104,225
+18% +$15M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$100M 1.76%
4,891,055
-1,114,534
-19% -$21M
DVA icon
20
DaVita
DVA
$11.5B
$99.6M 1.74%
1,252,768
+41,450
+3% +$3.4M
JCI icon
21
Johnson Controls International
JCI
$84.6B
$98.6M 1.72%
1,901,252
+163,916
+9% +$8.77M
CB icon
22
Chubb
CB
$131B
$97M 1.7%
954,235
+179,165
+23% +$19.3M
PFE icon
23
Pfizer
PFE
$159B
$95.7M 1.67%
3,008,548
+89,716
+3% +$2.92M
PM icon
24
Philip Morris
PM
$299B
$90M 1.57%
1,122,605
+41,045
+4% +$3.38M
TWX
25
DELISTED
Time Warner Inc
TWX
$88.2M 1.54%
1,008,670
+32,300
+3% +$2.76M
1
2 3 4 5

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Nicholas Company's Q2 2015 Portfolio in Review

As of Q2 2015, Nicholas Company held 231 positions worth $5.72B, up 7.8% from $5.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nicholas Company deployed $382M of net new capital in Q2 2015, opening 8 new positions and adding to 84 existing holdings. Its largest new stake was Xerox: 1,050,974 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TEGNA Inc, an estimated $21M trimmed.

  • Nicholas Company's largest Q2 2015 buy was Xerox: 1,050,974 shares worth $29.5M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q2 2015, an estimated $60.4M increase.
  • Nicholas Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $21M.
  • Nicholas Company fully exited Stepan Co in Q2 2015, selling an estimated $27.7M.
  • Nicholas Company's ten largest holdings make up 31% of its $5.72B portfolio in Q2 2015.
  • Nicholas Company opened 8 new positions and closed 15 in Q2 2015.
  • Nicholas Company's portfolio value rose 7.8% quarter-over-quarter to $5.72B.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.