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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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,000
Closed -$985K
MTD icon
227
Mettler-Toledo International
MTD
$28.1B
– –
-120,837
Closed -$36.5M
PANW icon
228
Palo Alto Networks
PANW
$254B
– –
-106,320
Closed -$2.17M
SENEA icon
229
Seneca Foods Class A
SENEA
$1.16B
– –
-882,515
Closed -$23.9M
WDAY icon
230
Workday
WDAY
$41.7B
– –
-12,635
Closed -$1.03M
INVX
231
Innovex International
INVX
$1.79B
– –
-33,315
Closed -$2.56M
XLNX
232
DELISTED
Xilinx Inc
XLNX
– –
-80,075
Closed -$3.47M
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-25,220
Closed -$1.26M
INWK
234
DELISTED
InnerWorkings, Inc.
INWK
– –
-368,855
Closed -$2.87M
ASNA
235
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,000
Closed -$753K
ATW
236
DELISTED
Atwood Oceanics
ATW
– –
-67,835
Closed -$1.92M
HCC
237
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,000
Closed -$107K
ROSE
238
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-79,710
Closed -$1.78M
MWIV
239
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-25,755
Closed -$4.38M
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-596,810
Closed -$61M
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-131,730
Closed -$6.58M
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
– –
-295
Closed -$2.92M
WPZ
243
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-274,339
Closed -$11.6M
6 7 8 9
10

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EIC
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AC
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CIA
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TAM
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Nicholas Company's Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.