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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
+0.83%
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
$4.92B
AUM Growth
-$427M
(-8%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$61.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$23.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$23M |
| 4 |
CELG
Celgene Corp
CELG
|
+$16M |
| 5 |
TCP
TC Pipelines LP
TCP
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$115M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$91.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$83.2M |
| 4 |
Philip Morris
PM
|
+$40.8M |
| 5 |
Oracle
ORCL
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 12.49% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $191M | 3.88% |
2,264,953
-7,472
| -0.3% | -$597K |
|
2
Gilead Sciences
GILD
$181B
| $187M | 3.8% |
2,032,990
-12,502
| -0.6% | -$1.13M |
|
3
Affiliated Managers Group
AMG
$9.59B
| $149M | 3.02% |
916,265
-2,155
| -0.2% | -$301K |
|
4
Thermo Fisher Scientific
TMO
$230B
| $146M | 2.97% |
1,032,799
-12,690
| -1% | -$1.7M |
|
5
LKQ Corp
LKQ
$6.46B
| $146M | 2.96% |
4,565,407
-104,580
| -2% | -$2.92M |
|
6
Aon
AON
$75.4B
| $142M | 2.9% |
1,364,045
-6,635
| -0.5% | -$622K |
|
7
Chubb
CB
$131B
| $138M | 2.81% |
1,160,270
-865
| -0.1% | -$99.4K |
|
8
AT&T
T
$178B
| $138M | 2.81% |
4,669,616
-468,543
| -9% | -$13M |
|
9
IBM
IBM
$222B
| $132M | 2.68% |
911,134
-7,835
| -0.9% | -$1M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $129M | 2.62% |
1,776,595
+13,525
| +0.8% | +$931K |
|
11
Snap-on
SNA
$20.3B
| $128M | 2.59% |
812,230
-58,630
| -7% | -$8.98M |
|
12
O'Reilly Automotive
ORLY
$71.6B
| $126M | 2.57% |
6,926,430
-618,000
| -8% | -$10.6M |
|
13
U-Haul Holding Co
UHAL
$13.3B
| $114M | 2.32% |
3,191,460
-12,300
| -0.4% | -$428K |
|
14
DaVita
DVA
$11.5B
| $111M | 2.25% |
1,509,348
+50,470
| +3% | +$3.41M |
|
15
Pfizer
PFE
$159B
| $108M | 2.19% |
3,830,357
+57,580
| +2% | +$1.64M |
|
16
AbbVie
ABBV
$451B
| $106M | 2.15% |
1,847,650
+64,800
| +4% | +$3.61M |
|
17
Ball Corp
BALL
$16.9B
| $102M | 2.08% |
2,869,712
-238,380
| -8% | -$8.12M |
|
18
Johnson Controls International
JCI
$84.6B
| $99.6M | 2.02% |
2,440,565
+3,586
| +0.1% | +$137K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $90.4M | 1.84% |
903,220
+155,200
| +21% | +$16M |
|
20
Copart
CPRT
$30.5B
| $88.6M | 1.8% |
17,386,800
-361,680
| -2% | -$1.67M |
|
|
TGNA
21
DELISTED
TEGNA Inc
TGNA
| $86.5M | 1.76% |
5,759,953
+14,984
| +0.3% | +$228K |
|
22
CBRE Group
CBRE
$43.7B
| $86.4M | 1.76% |
2,997,110
-68,030
| -2% | -$1.87M |
|
23
Microsoft
MSFT
$3.81T
| $81.2M | 1.65% |
1,470,450
-215,560
| -13% | -$11.3M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $80.2M | 1.63% |
1,522,495
-14,870
| -1% | -$720K |
|
|
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $75.9M | 1.54% |
1,458,520
-49,638
| -3% | -$2.82M |
|
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Nicholas Company's Q1 2016 Portfolio in Review
As of Q1 2016, Nicholas Company held 232 positions worth $4.92B, down 8% from $5.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company withdrew a net $344M in Q1 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was ADT Corp, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nicholas Company opened a new position in Labcorp worth $64.1M.
- Nicholas Company's largest Q1 2016 buy was Labcorp: 637,150 shares worth $64.1M.
- Nicholas Company added most to Skyworks Solutions in Q1 2016, an estimated $23.2M increase.
- Nicholas Company's biggest Q1 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $83.2M.
- Nicholas Company fully exited ADT Corp in Q1 2016, selling an estimated $115M.
- Nicholas Company's ten largest holdings make up 30% of its $4.92B portfolio in Q1 2016.
- Nicholas Company opened 22 new positions and closed 27 in Q1 2016.
- Nicholas Company's portfolio value fell 8% quarter-over-quarter to $4.92B.
Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.