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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
SNA icon
1
Snap-on
SNA
$18.8B
$136M 3.04%
796,240
-2,835
-0.4% -$461K
2013 Q2
14 quarters
LKQ icon
2
LKQ Corp
LKQ
$5.52B
$116M 2.58%
3,777,787
-14,460
-0.4% -$472K
2013 Q2
14 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$106M 2.36%
1,278,690
-363,005
-22% -$30M
2013 Q2
14 quarters
GILD icon
4
Gilead Sciences
GILD
$190B
$104M 2.32%
1,449,730
-5,355
-0.4% -$398K
2013 Q2
14 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$104M 2.31%
5,581,680
-2,250
-0% -$41.1K
2013 Q2
14 quarters
AMG icon
6
Affiliated Managers Group
AMG
$9.62B
$101M 2.26%
697,025
-90,550
-11% -$13.1M
2013 Q2
14 quarters
SCHW icon
7
Charles Schwab
SCHW
$167B
$97.8M 2.18%
2,478,145
-30,980
-1% -$1.11M
2016 Q3
1 quarter
DVA icon
8
DaVita
DVA
$11.5B
$95.1M 2.12%
1,480,938
+3,225
+0.2% +$201K
2013 Q2
14 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$249B
$95M 2.12%
673,294
-69,990
-9% -$10.3M
2013 Q2
14 quarters
IBM icon
10
IBM
IBM
$215B
$90.5M 2.02%
570,410
-297,801
-34% -$45.4M
2015 Q4
4 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$89.6M 2%
928,640
-477,290
-34% -$42.5M
2013 Q2
14 quarters
AON icon
12
Aon
AON
$58.4B
$85M 1.9%
762,440
-256,885
-25% -$28.6M
2013 Q2
14 quarters
PARA icon
13
DELISTED
Paramount Global Class B
PARA
$84M 1.87%
1,321,065
+495
+0% +$29.4K
2015 Q3
5 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$81.7M 1.82%
1,315,052
-4,585
-0.3% -$276K
2013 Q2
14 quarters
MA icon
15
Mastercard
MA
$528B
$81.1M 1.81%
785,715
+828
+0.1% +$85.7K
2013 Q2
14 quarters
BALL icon
16
Ball Corp
BALL
$16B
$80.9M 1.8%
2,154,972
-343,110
-14% -$13.3M
2013 Q2
14 quarters
CSCO icon
17
Cisco
CSCO
$448B
$78.5M 1.75%
2,596,895
+8,685
+0.3% +$265K
2016 Q3
1 quarter
CBRE icon
18
CBRE Group
CBRE
$37.3B
$72.8M 1.62%
2,310,500
+391,700
+20% +$11.3M
2013 Q2
14 quarters
CB icon
19
Chubb
CB
$135B
$72.6M 1.62%
549,490
-300,185
-35% -$38.3M
2014 Q1
11 quarters
CPRT icon
20
Copart
CPRT
$24.3B
$71.6M 1.6%
10,341,080
-1,502,040
-13% -$10.2M
2013 Q2
14 quarters
SWKS icon
21
Skyworks Solutions
SWKS
$18.1B
$70.9M 1.58%
949,760
+6,930
+0.7% +$534K
2015 Q4
4 quarters
UHAL icon
22
U-Haul Holding Co
UHAL
$10.9B
$70.6M 1.58%
1,911,360
-1,202,700
-39% -$41.2M
2014 Q2
10 quarters
PFE icon
23
Pfizer
PFE
$166B
$69.8M 1.56%
2,264,580
-1,446,997
-39% -$44.2M
2013 Q2
14 quarters
PLKI
24
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$69.5M 1.55%
1,149,723
-277,537
-19% -$15.9M
2013 Q4
12 quarters
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$69M 1.54%
1,645,305
+179,200
+12% +$8.23M
2013 Q3
13 quarters
1
2 3 4 5

Similar funds

SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

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.