NC

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
+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
Cap. Flow
-$344M
Cap. Flow %
-6.99%
Top 10 Hldgs %
30.45%
Holding
232
New
22
Increased
115
Reduced
60
Closed
27
Avg Time Held
2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$61.1M
2
SWKS icon
Skyworks Solutions
SWKS
+$23.2M
3
EPD icon
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 icon
ADT Corp
ADT
+$115M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$91.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$83.2M
4
PM icon
Philip Morris
PM
+$40.8M
5
ORCL icon
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 Held Since
WBA icon
1
DELISTED
Walgreens Boots Alliance
WBA
$191M 3.88%
2,264,953
-7,472
-0.3% -$597K
2013 Q2
11 quarters
GILD icon
2
Gilead Sciences
GILD
$190B
$187M 3.8%
2,032,990
-12,502
-0.6% -$1.13M
2013 Q2
11 quarters
AMG icon
3
Affiliated Managers Group
AMG
$9.62B
$149M 3.02%
916,265
-2,155
-0.2% -$301K
2013 Q2
11 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$146M 2.97%
1,032,799
-12,690
-1% -$1.7M
2013 Q2
11 quarters
LKQ icon
5
LKQ Corp
LKQ
$5.52B
$146M 2.96%
4,565,407
-104,580
-2% -$2.92M
2013 Q2
11 quarters
AON icon
6
Aon
AON
$58.4B
$142M 2.9%
1,364,045
-6,635
-0.5% -$622K
2013 Q2
11 quarters
CB icon
7
Chubb
CB
$135B
$138M 2.81%
1,160,270
-865
-0.1% -$99.4K
2014 Q1
8 quarters
T icon
8
AT&T
T
$158B
$138M 2.81%
4,669,616
-468,543
-9% -$13M
2013 Q2
11 quarters
IBM icon
9
IBM
IBM
$215B
$132M 2.68%
911,134
-7,835
-0.9% -$1M
2015 Q4
1 quarter
TWX
10
DELISTED
Time Warner Inc
TWX
$129M 2.62%
1,776,595
+13,525
+0.8% +$931K
2013 Q2
11 quarters
SNA icon
11
Snap-on
SNA
$18.8B
$128M 2.59%
812,230
-58,630
-7% -$8.98M
2013 Q2
11 quarters
ORLY icon
12
O'Reilly Automotive
ORLY
$70.1B
$126M 2.57%
6,926,430
-618,000
-8% -$10.6M
2013 Q2
11 quarters
UHAL icon
13
U-Haul Holding Co
UHAL
$10.9B
$114M 2.32%
3,191,460
-12,300
-0.4% -$428K
2014 Q2
7 quarters
DVA icon
14
DaVita
DVA
$11.5B
$111M 2.25%
1,509,348
+50,470
+3% +$3.41M
2013 Q2
11 quarters
PFE icon
15
Pfizer
PFE
$166B
$108M 2.19%
3,830,357
+57,580
+2% +$1.64M
2013 Q2
11 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$106M 2.15%
1,847,650
+64,800
+4% +$3.61M
2015 Q1
4 quarters
BALL icon
17
Ball Corp
BALL
$16B
$102M 2.08%
2,869,712
-238,380
-8% -$8.12M
2013 Q2
11 quarters
JCI icon
18
Johnson Controls International
JCI
$92.3B
$99.6M 2.02%
2,440,565
+3,586
+0.1% +$137K
2013 Q4
9 quarters
CELG
19
DELISTED
Celgene Corp
CELG
$90.4M 1.84%
903,220
+155,200
+21% +$16M
2014 Q2
7 quarters
CPRT icon
20
Copart
CPRT
$24.3B
$88.6M 1.8%
17,386,800
-361,680
-2% -$1.67M
2013 Q2
11 quarters
TGNA icon
21
DELISTED
TEGNA Inc
TGNA
$86.5M 1.76%
5,759,953
+14,984
+0.3% +$228K
2013 Q2
11 quarters
CBRE icon
22
CBRE Group
CBRE
$37.3B
$86.4M 1.76%
2,997,110
-68,030
-2% -$1.87M
2013 Q2
11 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$81.2M 1.65%
1,470,450
-215,560
-13% -$11.3M
2013 Q2
11 quarters
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$80.2M 1.63%
1,522,495
-14,870
-1% -$720K
2013 Q3
10 quarters
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$75.9M 1.54%
1,458,520
-49,638
-3% -$2.82M
2013 Q4
9 quarters
1
2 3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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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.