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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29.2B
$930K 0.02%
90,000
-191,460
-68% -$1.98M
CNA icon
227
CNA Financial
CNA
$15B
$764K 0.02%
17,900
+2,000
+13% +$83.1K
TRV icon
228
Travelers Companies
TRV
$82.9B
$730K 0.02%
8,585
-1,000
-10% -$84.1K
EMR icon
229
Emerson Electric
EMR
$85.1B
$719K 0.02%
10,775
-89,950
-89% -$5.92M
PEP icon
230
PepsiCo
PEP
$194B
$626K 0.02%
7,500
– –
COR icon
231
Cencora
COR
$61.8B
$498K 0.01%
7,600
-115,130
-94% -$7.83M
MSM icon
232
MSC Industrial Direct
MSM
$7.03B
$449K 0.01%
5,200
-500
-9% -$42.6K
ITW icon
233
Illinois Tool Works
ITW
$85.9B
$382K 0.01%
4,700
– –
CBSH icon
234
Commerce Bancshares
CBSH
$8.58B
$214K 0.01%
8,286
– –
HCC
235
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$163K ﹤0.01%
3,600
-600
-14% -$26.5K
CVX icon
236
Chevron
CVX
$373B
$71K ﹤0.01%
600
-1,500
-71% -$174K
GPC icon
237
Genuine Parts
GPC
$17.9B
$60K ﹤0.01%
700
– –
CVS icon
238
CVS Health
CVS
$138B
$51K ﹤0.01%
692
-500
-42% -$35.3K
HD icon
239
Home Depot
HD
$344B
$51K ﹤0.01%
650
-400
-38% -$31.8K
ABT icon
240
Abbott
ABT
$188B
$50K ﹤0.01%
1,300
– –
NNN icon
241
NNN REIT
NNN
$9.38B
$48K ﹤0.01%
1,400
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$47K ﹤0.01%
500
– –
JNJ icon
243
Johnson & Johnson
JNJ
$649B
$29K ﹤0.01%
300
– –
INTC icon
244
Intel
INTC
$438B
$25K ﹤0.01%
1,000
– –
BDX icon
245
Becton Dickinson
BDX
$45.5B
$23K ﹤0.01%
205
– –
KMP
246
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$22K ﹤0.01%
300
– –
UL icon
247
Unilever
UL
$143B
$21K ﹤0.01%
444
– –
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$20K ﹤0.01%
167
– –
MMM icon
249
3M
MMM
$94.8B
$20K ﹤0.01%
179
– –
V icon
250
Visa
V
$700B
$18K ﹤0.01%
348
– –
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.