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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$50.3B
$622K 0.01%
26,374
– –
COR icon
227
Cencora
COR
$60.5B
$486K 0.01%
5,400
-1,200
-18% -$103K
MET icon
228
MetLife
MET
$61.2B
$465K 0.01%
9,649
+5,161
+115% +$245K
VWR
229
DELISTED
VWR Corporation
VWR
$313K 0.01%
+12,100
New +$289K
MSM icon
230
MSC Industrial Direct
MSM
$7.07B
$268K 0.01%
3,300
– –
CBSH icon
231
Commerce Bancshares
CBSH
$8.49B
$209K ﹤0.01%
8,232
-54
-0.7% -$1.34K
AXP icon
232
American Express
AXP
$229B
$186K ﹤0.01%
2,000
– –
CVX icon
233
Chevron
CVX
$378B
$179K ﹤0.01%
1,600
+1,000
+167% +$114K
HCC
234
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$107K ﹤0.01%
2,000
-1,600
-44% -$82.8K
EMR icon
235
Emerson Electric
EMR
$83.6B
$86K ﹤0.01%
1,400
– –
BDX icon
236
Becton Dickinson
BDX
$43.8B
– –
-205
Closed -$22K
CVS icon
237
CVS Health
CVS
$137B
– –
-692
Closed -$55K
EVTC icon
238
Evertec
EVTC
$1.88B
– –
-161,700
Closed -$3.61M
GPC icon
239
Genuine Parts
GPC
$17.6B
– –
-700
Closed -$61K
INN
240
Summit Hotel Properties
INN
$748M
– –
-252,815
Closed -$2.73M
ITW icon
241
Illinois Tool Works
ITW
$81.9B
– –
-4,700
Closed -$396K
JNJ icon
242
Johnson & Johnson
JNJ
$641B
– –
-300
Closed -$31K
JNPR
243
DELISTED
Juniper Networks
JNPR
– –
-280,280
Closed -$6.21M
LEG icon
244
Leggett & Platt
LEG
$1.5B
– –
-225,300
Closed -$7.87M
NNN icon
245
NNN REIT
NNN
$9.36B
– –
-1,400
Closed -$48K
TGT icon
246
Target
TGT
$63.7B
– –
-242,815
Closed -$15.2M
TJX icon
247
TJX Companies
TJX
$173B
– –
-620
Closed -$18K
PIR
248
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,110
Closed -$2.64M
VSI
249
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-57,995
Closed -$2.57M
THOR
250
DELISTED
THORATEC CORPORATION
THOR
– –
-75,670
Closed -$2.02M
7 8 9
10
11

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.