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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.03%
16,764
-68,422
-80% -$4.33M
IMPV
227
DELISTED
Imperva, Inc.
IMPV
$1.06M 0.03%
25,160
+5,035
+25% +$240K
OHI icon
228
Omega Healthcare
OHI
$15.3B
$1.05M 0.03%
35,175
-70
-0.2% -$2.13K
MPT
229
Medical Properties Trust
MPT
$2.86B
$1.02M 0.03%
83,500
-200
-0.2% -$2.67K
QCOM icon
230
Qualcomm
QCOM
$179B
$941K 0.03%
13,970
– –
PAY
231
DELISTED
Verifone Systems Inc
PAY
$918K 0.02%
+40,175
New +$802K
MNR
232
DELISTED
Monmouth Real Estate Investment Corp
MNR
$909K 0.02%
100,300
-309,205
-76% -$2.93M
EMC
233
DELISTED
EMC CORPORATION
EMC
$874K 0.02%
34,200
– –
TRV icon
234
Travelers Companies
TRV
$81.4B
$837K 0.02%
9,885
– –
ITW icon
235
Illinois Tool Works
ITW
$81.9B
$724K 0.02%
9,500
-1,300
-12% -$95K
CLC
236
DELISTED
Clarcor
CLC
$649K 0.02%
11,700
– –
PEP icon
237
PepsiCo
PEP
$191B
$596K 0.02%
7,500
-2,000
-21% -$164K
TDW icon
238
Tidewater
TDW
$3.91B
$563K 0.02%
295
-40
-12% -$74.5K
MSM icon
239
MSC Industrial Direct
MSM
$7.07B
$463K 0.01%
5,700
– –
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.01%
4,900
-6,000
-55% -$449K
CVX icon
241
Chevron
CVX
$378B
$255K 0.01%
2,100
-1,625
-44% -$200K
CBSH icon
242
Commerce Bancshares
CBSH
$8.49B
$192K 0.01%
8,289
-27,035
-77% -$643K
HCC
243
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$184K ﹤0.01%
4,200
– –
WCN
244
Waste Connections
WCN
$42.7B
$181K ﹤0.01%
6,000
-2,325
-28% -$67.3K
HD icon
245
Home Depot
HD
$335B
$79K ﹤0.01%
1,050
+150
+17% +$11.6K
CVS icon
246
CVS Health
CVS
$137B
$67K ﹤0.01%
1,192
– –
T icon
247
AT&T
T
$167B
$67K ﹤0.01%
2,648
-1,324
-33% -$34.8K
SYY icon
248
Sysco
SYY
$40.2B
$66K ﹤0.01%
2,100
-140,100
-99% -$4.7M
GPC icon
249
Genuine Parts
GPC
$17.6B
$56K ﹤0.01%
700
-900
-56% -$73K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K ﹤0.01%
500
– –
8 9
10
11 12

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CS
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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.