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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$13.9B
| $69K | ﹤0.01% |
+3,600
| New | +$73.1K |
|
252
CVS Health
CVS
$137B
| $68K | ﹤0.01% |
+1,192
| New | +$69.1K |
|
|
VAL
253
DELISTED
Valspar
VAL
| $51K | ﹤0.01% |
+800
| New | +$53.3K |
|
254
Abbott
ABT
$180B
| $45K | ﹤0.01% |
+1,300
| New | +$47.7K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $45K | ﹤0.01% |
+500
| New | +$47K |
|
256
Johnson & Johnson
JNJ
$635B
| $25K | ﹤0.01% |
+300
| New | +$25.5K |
|
|
KMP
257
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $25K | ﹤0.01% |
+300
| New | +$26.1K |
|
258
Intel
INTC
$466B
| $24K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22K | ﹤0.01% |
+205
| New | +$22.6K |
|
260
WEC Energy
WEC
$37.7B
| $20K | ﹤0.01% |
+500
| New | +$21.2K |
|
|
CRR
261
DELISTED
Carbo Ceramics Inc.
CRR
| $20K | ﹤0.01% |
+300
| New | +$22.2K |
|
262
Becton Dickinson
BDX
$43.1B
| $19K | ﹤0.01% |
+205
| New | +$19.5K |
|
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $19K | ﹤0.01% |
+167
| New | +$20.5K |
|
264
Air Products & Chemicals
APD
$66.3B
| $18K | ﹤0.01% |
+216
| New | +$18.2K |
|
265
NextEra Energy
NEE
$187B
| $18K | ﹤0.01% |
+900
| New | +$17.9K |
|
266
Accenture
ACN
$89.9B
| $17K | ﹤0.01% |
+240
| New | +$19.1K |
|
267
3M
MMM
$89B
| $16K | ﹤0.01% |
+179
| New | +$16.3K |
|
268
Northern Trust
NTRS
$22.2B
| $15K | ﹤0.01% |
+275
| New | +$15.4K |
|
269
ConocoPhillips
COP
$147B
| $14K | ﹤0.01% |
+240
| New | +$14.6K |
|
270
SLB Ltd
SLB
$77.8B
| $14K | ﹤0.01% |
+200
| New | +$14.8K |
|
271
Target
TGT
$62.1B
| $12K | ﹤0.01% |
+185
| New | +$12.9K |
|
272
Visa
V
$677B
| $9K | ﹤0.01% |
+200
| New | +$8.75K |
|
273
UnitedHealth
UNH
$382B
| $8K | ﹤0.01% |
+125
| New | +$7.78K |
|
|
PX
274
DELISTED
Praxair Inc
PX
| $8K | ﹤0.01% |
+75
| New | +$8.54K |
|
275
International Flavors & Fragrances
IFF
$19.4B
| $7K | ﹤0.01% |
+105
| New | +$8.18K |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.