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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.2B
$214K 0.01%
4,488
– –
CBSH icon
227
Commerce Bancshares
CBSH
$8.49B
$205K ﹤0.01%
8,286
– –
AXP icon
228
American Express
AXP
$229B
$175K ﹤0.01%
2,000
– –
HCC
229
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$173K ﹤0.01%
3,600
– –
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$140K ﹤0.01%
1,167
+667
+133% +$82K
EMR icon
231
Emerson Electric
EMR
$83.6B
$87K ﹤0.01%
1,400
-6,800
-83% -$442K
CDW icon
232
CDW
CDW
$17.6B
$83K ﹤0.01%
+2,700
New +$85.4K
CVX icon
233
Chevron
CVX
$378B
$71K ﹤0.01%
600
– –
GPC icon
234
Genuine Parts
GPC
$17.6B
$61K ﹤0.01%
700
– –
CVS icon
235
CVS Health
CVS
$137B
$55K ﹤0.01%
692
– –
NNN icon
236
NNN REIT
NNN
$9.36B
$48K ﹤0.01%
1,400
– –
JNJ icon
237
Johnson & Johnson
JNJ
$641B
$31K ﹤0.01%
300
– –
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27K ﹤0.01%
300
– –
BDX icon
239
Becton Dickinson
BDX
$43.8B
$22K ﹤0.01%
205
– –
TJX icon
240
TJX Companies
TJX
$173B
$18K ﹤0.01%
620
-340,330
-100% -$9.6M
EAT icon
241
Brinker International
EAT
$8.38B
– –
-45,400
Closed -$2.21M
FDS icon
242
Factset
FDS
$9.46B
– –
-25,240
Closed -$3.04M
HD icon
243
Home Depot
HD
$335B
– –
-500
Closed -$40K
INTC icon
244
Intel
INTC
$462B
– –
-1,000
Closed -$30K
MAT icon
245
Mattel
MAT
$4.3B
– –
-212,770
Closed -$8.29M
PNR icon
246
Pentair
PNR
$10.2B
– –
-186,274
Closed -$9.02M
RHI icon
247
Robert Half
RHI
$4.07B
– –
-250
Closed -$11K
SCOR icon
248
Comscore
SCOR
$107M
– –
-2,500
Closed -$1.77M
V icon
249
Visa
V
$689B
– –
-348
Closed -$18K
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-70,690
Closed -$5.58M
7 8 9
10
11

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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 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.