We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$5.35B
AUM Growth
+$68.6M
Cap. Flow
+$11.9M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.82%
Holding
225
New
11
Increased
66
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$123M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$33.5M
3
PARA
Paramount Global Class B
PARA
+$32.1M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$91.8M
2
MCD icon
McDonald's
MCD
+$82.7M
3
CAB
Cabela's Inc
CAB
+$64.2M
4
ORCL icon
Oracle
ORCL
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$41.6M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Industrials 19.5%
3 Consumer Discretionary 14.62%
4 Financials 11.15%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$181B
$207M 3.87%
2,045,492
-49,033
-2% -$5.1M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$194M 3.62%
2,272,425
+29,000
+1% +$2.46M
BHC icon
3
Bausch Health
BHC
$2.36B
$161M 3.02%
1,586,925
+214,435
+16% +$24.1M
SNA icon
4
Snap-on
SNA
$20.3B
$149M 2.79%
870,860
-69,315
-7% -$11.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$148M 2.77%
1,045,489
+31,830
+3% +$4.25M
AMG icon
6
Affiliated Managers Group
AMG
$9.59B
$147M 2.74%
918,420
+81,360
+10% +$14M
LKQ icon
7
LKQ Corp
LKQ
$6.46B
$138M 2.59%
4,669,987
+134,580
+3% +$3.91M
CB icon
8
Chubb
CB
$131B
$136M 2.54%
1,161,135
+39,145
+3% +$4.43M
T icon
9
AT&T
T
$178B
$134M 2.5%
5,138,159
+327,425
+7% +$8.31M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.6B
$127M 2.38%
7,544,430
-1,642,425
-18% -$28.5M
AON icon
11
Aon
AON
$75.4B
$126M 2.36%
1,370,680
+42,590
+3% +$3.97M
UHAL icon
12
U-Haul Holding Co
UHAL
$13.3B
$125M 2.33%
3,203,760
+64,890
+2% +$2.62M
IBM icon
13
IBM
IBM
$222B
$121M 2.26%
+918,969
New +$123M
PFE icon
14
Pfizer
PFE
$159B
$116M 2.16%
3,772,777
+667,951
+22% +$21M
ADT
15
DELISTED
ADT Corp
ADT
$115M 2.15%
3,483,625
-201,105
-5% -$6.77M
TWX
16
DELISTED
Time Warner Inc
TWX
$114M 2.13%
1,763,070
+55,760
+3% +$3.9M
BALL icon
17
Ball Corp
BALL
$16.9B
$113M 2.11%
3,108,092
+104,960
+3% +$3.59M
PM icon
18
Philip Morris
PM
$299B
$106M 1.99%
1,207,605
+35,000
+3% +$3.04M
CBRE icon
19
CBRE Group
CBRE
$43.7B
$106M 1.98%
3,065,140
+80,555
+3% +$2.84M
ABBV icon
20
AbbVie
ABBV
$451B
$106M 1.98%
1,782,850
+53,680
+3% +$3.09M
DVA icon
21
DaVita
DVA
$11.5B
$102M 1.9%
1,458,878
+206,325
+16% +$15.1M
JCI icon
22
Johnson Controls International
JCI
$84.6B
$101M 1.88%
2,436,979
+180,562
+8% +$8.17M
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.9B
$94.9M 1.78%
675,230
+241,605
+56% +$33.5M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$93.8M 1.75%
5,744,969
+168,688
+3% +$2.85M
MSFT icon
25
Microsoft
MSFT
$3.81T
$93.5M 1.75%
1,686,010
-790,435
-32% -$41.6M
1
2 3 4 5

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Nicholas Company's Q4 2015 Portfolio in Review

As of Q4 2015, Nicholas Company held 225 positions worth $5.35B, up 1.3% from $5.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q4 2015 filing shows 11 new, 66 increased, 54 reduced and 15 closed positions. Its largest new stake was IBM: 918,969 shares worth $121M. The largest sale was Kinder Morgan, an estimated $91.8M.

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

  • Nicholas Company's largest Q4 2015 buy was IBM: 918,969 shares worth $121M.
  • Nicholas Company added most to Jazz Pharmaceuticals in Q4 2015, an estimated $33.5M increase.
  • Nicholas Company's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $91.8M.
  • Nicholas Company fully exited Cabela's Inc in Q4 2015, selling an estimated $64.2M.
  • Nicholas Company's ten largest holdings make up 29% of its $5.35B portfolio in Q4 2015.
  • Nicholas Company opened 11 new positions and closed 15 in Q4 2015.
  • Nicholas Company's portfolio value rose 1.3% quarter-over-quarter to $5.35B.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.