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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
+1.9%
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
$4.48B
AUM Growth
-$70.4M
Cap. Flow
-$98.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.31%
Holding
231
New
19
Increased
107
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.8M
2
HD icon
Home Depot
HD
+$44.6M
3
META icon
Meta Platforms (Facebook)
META
+$44.5M
4
AAPL icon
Apple
AAPL
+$41.5M
5
TGT icon
Target
TGT
+$38.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$58.6M
2
IBM icon
IBM
IBM
+$45.4M
3
PFE icon
Pfizer
PFE
+$44.2M
4
TWX
Time Warner Inc
TWX
+$42.5M
5
UHAL icon
U-Haul Holding Co
UHAL
+$41.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.23%
2 Technology 16.46%
3 Industrials 15.19%
4 Financials 14.62%
5 Consumer Discretionary 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
1
Snap-on
SNA
$20.3B
$136M 3.04%
796,240
-2,835
-0.4% -$461K
LKQ icon
2
LKQ Corp
LKQ
$6.46B
$116M 2.58%
3,777,787
-14,460
-0.4% -$472K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$106M 2.36%
1,278,690
-363,005
-22% -$30M
GILD icon
4
Gilead Sciences
GILD
$181B
$104M 2.32%
1,449,730
-5,355
-0.4% -$398K
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$104M 2.31%
5,581,680
-2,250
-0% -$41.1K
AMG icon
6
Affiliated Managers Group
AMG
$9.59B
$101M 2.26%
697,025
-90,550
-11% -$13.1M
SCHW
7
Charles Schwab
SCHW
$191B
$97.8M 2.18%
2,478,145
-30,980
-1% -$1.11M
DVA icon
8
DaVita
DVA
$11.5B
$95.1M 2.12%
1,480,938
+3,225
+0.2% +$201K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$95M 2.12%
673,294
-69,990
-9% -$10.3M
IBM icon
10
IBM
IBM
$222B
$90.5M 2.02%
570,410
-297,801
-34% -$45.4M
TWX
11
DELISTED
Time Warner Inc
TWX
$89.6M 2%
928,640
-477,290
-34% -$42.5M
AON icon
12
Aon
AON
$75.4B
$85M 1.9%
762,440
-256,885
-25% -$28.6M
PARA
13
DELISTED
Paramount Global Class B
PARA
$84M 1.87%
1,321,065
+495
+0% +$29.4K
MSFT icon
14
Microsoft
MSFT
$3.81T
$81.7M 1.82%
1,315,052
-4,585
-0.3% -$276K
MA icon
15
Mastercard
MA
$521B
$81.1M 1.81%
785,715
+828
+0.1% +$85.7K
BALL icon
16
Ball Corp
BALL
$16.9B
$80.9M 1.8%
2,154,972
-343,110
-14% -$13.3M
CSCO icon
17
Cisco
CSCO
$433B
$78.5M 1.75%
2,596,895
+8,685
+0.3% +$265K
CBRE icon
18
CBRE Group
CBRE
$43.7B
$72.8M 1.62%
2,310,500
+391,700
+20% +$11.3M
CB icon
19
Chubb
CB
$131B
$72.6M 1.62%
549,490
-300,185
-35% -$38.3M
CPRT icon
20
Copart
CPRT
$30.5B
$71.6M 1.6%
10,341,080
-1,502,040
-13% -$10.2M
SWKS icon
21
Skyworks Solutions
SWKS
$9.9B
$70.9M 1.58%
949,760
+6,930
+0.7% +$534K
UHAL icon
22
U-Haul Holding Co
UHAL
$13.3B
$70.6M 1.58%
1,911,360
-1,202,700
-39% -$41.2M
PFE icon
23
Pfizer
PFE
$159B
$69.8M 1.56%
2,264,580
-1,446,997
-39% -$44.2M
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$69.5M 1.55%
1,149,723
-277,537
-19% -$15.9M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$69M 1.54%
1,645,305
+179,200
+12% +$8.23M
1
2 3 4 5

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ACM
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Nicholas Company's Q4 2016 Portfolio in Review

As of Q4 2016, Nicholas Company held 231 positions worth $4.48B, down 1.5% from $4.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Company's Q4 2016 filing shows 19 new, 107 increased, 83 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M. The largest sale was AT&T, an estimated $58.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Nicholas Company's largest Q4 2016 buy was Alphabet (Google) Class C: 1,175,600 shares worth $45.4M.
  • Nicholas Company added most to Apple in Q4 2016, an estimated $41.5M increase.
  • Nicholas Company's biggest Q4 2016 reduction was AT&T, cutting an estimated $58.6M.
  • Nicholas Company fully exited TC Pipelines LP in Q4 2016, selling an estimated $31.4M.
  • Nicholas Company's ten largest holdings make up 23% of its $4.48B portfolio in Q4 2016.
  • Nicholas Company opened 19 new positions and closed 15 in Q4 2016.
  • Nicholas Company's portfolio value fell 1.5% quarter-over-quarter to $4.48B.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.