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Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+8.43%
3 Year Est. Return
+54.31%
5 Year Est. Return
+77.46%
10 Year Est. Return
+337.16%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$15.4B
| $1.09M | 0.03% |
+35,245
| New | +$1.16M |
|
|
IMPV
227
DELISTED
Imperva, Inc.
IMPV
| $906K | 0.03% |
+20,125
| New | +$789K |
|
228
Qualcomm
QCOM
$176B
| $853K | 0.03% |
+13,970
| New | +$891K |
|
229
Palo Alto Networks
PANW
$264B
| $848K | 0.03% |
+120,750
| New | +$1.01M |
|
230
Commerce Bancshares
CBSH
$8.5B
| $816K | 0.02% |
+35,324
| New | +$780K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $807K | 0.02% |
+34,200
| New | +$807K |
|
232
Travelers Companies
TRV
$80.8B
| $790K | 0.02% |
+9,885
| New | +$831K |
|
233
PepsiCo
PEP
$186B
| $777K | 0.02% |
+9,500
| New | +$776K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $772K | 0.02% |
+10,900
| New | +$743K |
|
235
Illinois Tool Works
ITW
$81.4B
| $747K | 0.02% |
+10,800
| New | +$722K |
|
236
Microsoft
MSFT
$2.84T
| $647K | 0.02% |
+18,750
| New | +$614K |
|
237
Tidewater
TDW
$3.91B
| $615K | 0.02% |
+335
| New | +$584K |
|
|
CLC
238
DELISTED
Clarcor
CLC
| $610K | 0.02% |
+11,700
| New | +$615K |
|
239
Bank of America Series L
BAC.PRL
$3.95B
| $556K | 0.02% |
+500
| New | +$604K |
|
240
MSC Industrial Direct
MSM
$7.02B
| $441K | 0.01% |
+5,700
| New | +$459K |
|
241
Chevron
CVX
$388B
| $440K | 0.01% |
+3,725
| New | +$450K |
|
242
iShares Russell 3000 ETF
IWV
$19.4B
| $385K | 0.01% |
+4,000
| New | +$383K |
|
|
WCN
243
Waste Connections
WCN
$42.8B
| $228K | 0.01% |
+8,325
| New | +$214K |
|
244
NNN REIT
NNN
$9.39B
| $220K | 0.01% |
+6,400
| New | +$241K |
|
|
HCC
245
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $181K | 0.01% |
+4,200
| New | +$178K |
|
246
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $148K | ﹤0.01% |
+5,000
| New | +$150K |
|
247
Genuine Parts
GPC
$17.1B
| $124K | ﹤0.01% |
+1,600
| New | +$124K |
|
248
AT&T
T
$165B
| $106K | ﹤0.01% |
+3,972
| New | +$110K |
|
249
W.R. Berkley
WRB
$28B
| $85K | ﹤0.01% |
+7,088
| New | +$89.2K |
|
250
Home Depot
HD
$332B
| $69K | ﹤0.01% |
+900
| New | +$67.6K |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.