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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$259B
$1.44M 0.04%
150,840
– –
SCOR icon
227
Comscore
SCOR
$107M
$1.43M 0.03%
2,500
-3,526
-59% -$1.94M
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.03%
16,764
– –
QCOM icon
229
Qualcomm
QCOM
$179B
$1.12M 0.03%
15,070
+1,100
+8% +$77.6K
EMC
230
DELISTED
EMC CORPORATION
EMC
$890K 0.02%
35,400
+1,200
+4% +$29.1K
TRV icon
231
Travelers Companies
TRV
$81.4B
$867K 0.02%
9,585
-300
-3% -$26.2K
CNA icon
232
CNA Financial
CNA
$14.7B
$681K 0.02%
+15,900
New +$643K
PEP icon
233
PepsiCo
PEP
$191B
$622K 0.02%
7,500
– –
MNR
234
DELISTED
Monmouth Real Estate Investment Corp
MNR
$502K 0.01%
55,300
-45,000
-45% -$411K
MSM icon
235
MSC Industrial Direct
MSM
$7.07B
$460K 0.01%
5,700
– –
ITW icon
236
Illinois Tool Works
ITW
$81.9B
$395K 0.01%
4,700
-4,800
-51% -$379K
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$393K 0.01%
4,900
– –
ECL icon
238
Ecolab
ECL
$76.4B
$352K 0.01%
3,385
-78,965
-96% -$8.21M
CVX icon
239
Chevron
CVX
$378B
$262K 0.01%
2,100
– –
CBSH icon
240
Commerce Bancshares
CBSH
$8.49B
$207K 0.01%
8,286
-3
-0% -$74
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$193K ﹤0.01%
4,200
– –
HD icon
242
Home Depot
HD
$335B
$86K ﹤0.01%
1,050
– –
CVS icon
243
CVS Health
CVS
$137B
$85K ﹤0.01%
1,192
– –
WCN
244
Waste Connections
WCN
$42.7B
$65K ﹤0.01%
2,250
-3,750
-63% -$110K
GPC icon
245
Genuine Parts
GPC
$17.6B
$58K ﹤0.01%
700
– –
ABT icon
246
Abbott
ABT
$182B
$49K ﹤0.01%
1,300
– –
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K ﹤0.01%
500
– –
NNN icon
248
NNN REIT
NNN
$9.36B
$42K ﹤0.01%
1,400
– –
VAL
249
DELISTED
Valspar
VAL
$28K ﹤0.01%
400
– –
JNJ icon
250
Johnson & Johnson
JNJ
$641B
$27K ﹤0.01%
300
– –
8 9
10
11 12

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EIC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.