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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
+3.69%
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
$4.55B
AUM Growth
-$406M
Cap. Flow
-$485M
Cap. Flow %
-10.64%
Top 10 Hldgs %
26.64%
Holding
220
New
19
Increased
33
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.6M
2
SCHW
Charles Schwab
SCHW
+$73.6M
3
MDT icon
Medtronic
MDT
+$56M
4
FTV icon
Fortive
FTV
+$42.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$37.9M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$114M
2
SIG icon
Signet Jewelers
SIG
+$90.3M
3
TGNA
TEGNA Inc
TGNA
+$73.7M
4
PAGP icon
Plains GP Holdings
PAGP
+$56.6M
5
ABBV icon
AbbVie
ABBV
+$55.4M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Financials 15.21%
3 Industrials 14.86%
4 Technology 14.7%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.46B
$134M 2.95%
3,792,247
-787,310
-17% -$27.3M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$132M 2.91%
1,641,695
-369,330
-18% -$30.1M
IBM icon
3
IBM
IBM
$222B
$132M 2.89%
868,211
-51,385
-6% -$7.8M
SNA icon
4
Snap-on
SNA
$20.3B
$121M 2.67%
799,075
-14,860
-2% -$2.3M
PFE icon
5
Pfizer
PFE
$159B
$119M 2.62%
3,711,577
-117,847
-3% -$3.94M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$118M 2.6%
743,284
-296,445
-29% -$45.7M
GILD icon
7
Gilead Sciences
GILD
$181B
$115M 2.53%
1,455,085
-309,290
-18% -$25.1M
AON icon
8
Aon
AON
$75.4B
$115M 2.52%
1,019,325
-345,090
-25% -$38.1M
AMG icon
9
Affiliated Managers Group
AMG
$9.59B
$114M 2.5%
787,575
-129,075
-14% -$18.5M
TWX
10
DELISTED
Time Warner Inc
TWX
$112M 2.46%
1,405,930
-380,205
-21% -$29.7M
CB icon
11
Chubb
CB
$131B
$107M 2.34%
849,675
-310,855
-27% -$39.4M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.6B
$104M 2.29%
5,583,930
-1,338,000
-19% -$25.1M
BALL icon
13
Ball Corp
BALL
$16.9B
$102M 2.25%
2,498,082
-389,650
-13% -$14.9M
UHAL icon
14
U-Haul Holding Co
UHAL
$13.3B
$101M 2.22%
3,114,060
-78,500
-2% -$2.8M
DVA icon
15
DaVita
DVA
$11.5B
$97.6M 2.14%
1,477,713
-31,085
-2% -$2.19M
T icon
16
AT&T
T
$178B
$93.3M 2.05%
3,042,188
-400,113
-12% -$12.6M
LH icon
17
Labcorp
LH
$27.2B
$90.7M 1.99%
768,351
-12,623
-2% -$1.49M
CSCO icon
18
Cisco
CSCO
$433B
$82.1M 1.8%
+2,588,210
New +$79.6M
CELG
19
DELISTED
Celgene Corp
CELG
$81.2M 1.78%
776,990
-126,615
-14% -$13.7M
MA icon
20
Mastercard
MA
$521B
$79.9M 1.75%
784,887
-12,743
-2% -$1.22M
CPRT icon
21
Copart
CPRT
$30.5B
$79.3M 1.74%
11,843,120
-5,724,360
-33% -$36.5M
SCHW
22
Charles Schwab
SCHW
$191B
$79.2M 1.74%
+2,509,125
New +$73.6M
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
$78.5M 1.72%
1,466,105
-41,150
-3% -$2.19M
MSFT icon
24
Microsoft
MSFT
$3.81T
$76M 1.67%
1,319,637
-28,460
-2% -$1.61M
PLKI
25
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$75.8M 1.67%
1,427,260
-32,015
-2% -$1.78M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nicholas Company held 220 positions worth $4.55B, down 8.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nicholas Company withdrew a net $485M in Q3 2016, closing 8 positions and reducing 147 holdings. Its most notable exit was Johnson Controls International, an estimated $114M position sold in full.

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

Against the trend, Nicholas Company opened a new position in Cisco worth $82.1M.

  • Nicholas Company's largest Q3 2016 buy was Cisco: 2,588,210 shares worth $82.1M.
  • Nicholas Company added most to IHS INC CL-A COM STK in Q3 2016, an estimated $31.1M increase.
  • Nicholas Company's biggest Q3 2016 reduction was Signet Jewelers, cutting an estimated $90.3M.
  • Nicholas Company fully exited Johnson Controls International in Q3 2016, selling an estimated $114M.
  • Nicholas Company's ten largest holdings make up 27% of its $4.55B portfolio in Q3 2016.
  • Nicholas Company opened 19 new positions and closed 8 in Q3 2016.
  • Nicholas Company's portfolio value fell 8.2% quarter-over-quarter to $4.55B.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.