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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
+2.52%
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
$4.96B
AUM Growth
+$41.3M
Cap. Flow
-$46M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.96%
Holding
220
New
15
Increased
60
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$98.9M
2
SWKS icon
Skyworks Solutions
SWKS
+$38.1M
3
NTRS icon
Northern Trust
NTRS
+$20M
4
EPD icon
Enterprise Products Partners
EPD
+$17.4M
5
LH icon
Labcorp
LH
+$15.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$73.8M
2
BHC icon
Bausch Health
BHC
+$42.9M
3
T icon
AT&T
T
+$36.5M
4
CBRE icon
CBRE Group
CBRE
+$30M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.11%
2 Industrials 17.22%
3 Consumer Discretionary 15.08%
4 Financials 13.13%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$167M 3.38%
2,011,025
-253,928
-11% -$20.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$154M 3.1%
1,039,729
+6,930
+0.7% +$1.02M
CB icon
3
Chubb
CB
$131B
$152M 3.06%
1,160,530
+260
+0% +$32K
AON icon
4
Aon
AON
$75.4B
$149M 3%
1,364,415
+370
+0% +$39.1K
GILD icon
5
Gilead Sciences
GILD
$181B
$147M 2.97%
1,764,375
-268,615
-13% -$23.8M
LKQ icon
6
LKQ Corp
LKQ
$6.46B
$145M 2.93%
4,579,557
+14,150
+0.3% +$460K
IBM icon
7
IBM
IBM
$222B
$133M 2.69%
919,596
+8,462
+0.9% +$1.21M
TWX
8
DELISTED
Time Warner Inc
TWX
$131M 2.65%
1,786,135
+9,540
+0.5% +$706K
AMG icon
9
Affiliated Managers Group
AMG
$9.59B
$129M 2.6%
916,650
+385
+0% +$63K
SNA icon
10
Snap-on
SNA
$20.3B
$128M 2.59%
813,935
+1,705
+0.2% +$271K
PFE icon
11
Pfizer
PFE
$159B
$128M 2.58%
3,829,424
-933
-0% -$29.8K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$125M 2.52%
6,921,930
-4,500
-0.1% -$79.6K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.3B
$120M 2.41%
3,192,560
+1,100
+0% +$39.8K
DVA icon
14
DaVita
DVA
$11.5B
$117M 2.35%
1,508,798
-550
-0% -$41.6K
ABBV icon
15
AbbVie
ABBV
$451B
$114M 2.31%
1,849,245
+1,595
+0.1% +$97.2K
JCI icon
16
Johnson Controls International
JCI
$84.6B
$114M 2.29%
2,450,511
+9,946
+0.4% +$438K
T icon
17
AT&T
T
$178B
$112M 2.26%
3,442,301
-1,227,315
-26% -$36.5M
CPRT icon
18
Copart
CPRT
$30.5B
$108M 2.17%
17,567,480
+180,680
+1% +$1.01M
BALL icon
19
Ball Corp
BALL
$16.9B
$104M 2.1%
2,887,732
+18,020
+0.6% +$652K
SIG icon
20
Signet Jewelers
SIG
$3.21B
$89.2M 1.8%
1,082,895
+972,995
+885% +$98.9M
CELG
21
DELISTED
Celgene Corp
CELG
$89.1M 1.8%
903,605
+385
+0% +$39.8K
LH icon
22
Labcorp
LH
$27.2B
$87.4M 1.76%
780,974
+143,824
+23% +$15.5M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$85.4M 1.72%
5,761,633
+1,680
+0% +$24.6K
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$79.7M 1.61%
1,459,275
+755
+0.1% +$41.1K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$78.3M 1.58%
1,507,255
-15,240
-1% -$803K
1
2 3 4 5

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Nicholas Company's Q2 2016 Portfolio in Review

As of Q2 2016, Nicholas Company held 220 positions worth $4.96B, up 0.84% from $4.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company's Q2 2016 filing shows 15 new, 60 increased, 51 reduced and 19 closed positions. Its largest new stake was Webster Financial: 404,230 shares worth $13.7M. The largest sale was Polaris, an estimated $73.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q2 2016 buy was Webster Financial: 404,230 shares worth $13.7M.
  • Nicholas Company added most to Signet Jewelers in Q2 2016, an estimated $98.9M increase.
  • Nicholas Company's biggest Q2 2016 reduction was AT&T, cutting an estimated $36.5M.
  • Nicholas Company fully exited Polaris in Q2 2016, selling an estimated $73.8M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.96B portfolio in Q2 2016.
  • Nicholas Company opened 15 new positions and closed 19 in Q2 2016.
  • Nicholas Company's portfolio value rose 0.84% quarter-over-quarter to $4.96B.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.