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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
251
NNN REIT
NNN
$9.36B
$44K ﹤0.01%
1,400
-5,000
-78% -$167K
ABT icon
252
Abbott
ABT
$182B
$43K ﹤0.01%
1,300
– –
HRL icon
253
Hormel Foods
HRL
$14.3B
$37K ﹤0.01%
1,800
-1,800
-50% -$37.8K
INTC icon
254
Intel
INTC
$462B
$30K ﹤0.01%
1,312
+312
+31% +$7.19K
CRR
255
DELISTED
Carbo Ceramics Inc.
CRR
$29K ﹤0.01%
300
– –
JNJ icon
256
Johnson & Johnson
JNJ
$641B
$26K ﹤0.01%
300
– –
VAL
257
DELISTED
Valspar
VAL
$25K ﹤0.01%
400
-400
-50% -$26.2K
KMP
258
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23K ﹤0.01%
300
– –
BDX icon
259
Becton Dickinson
BDX
$43.8B
$20K ﹤0.01%
205
– –
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$19K ﹤0.01%
167
– –
UL icon
261
Unilever
UL
$132B
$19K ﹤0.01%
444
-142,045
-100% -$6.44M
NEE icon
262
NextEra Energy
NEE
$185B
$18K ﹤0.01%
900
– –
ACN icon
263
Accenture
ACN
$94.3B
$17K ﹤0.01%
240
– –
MMM icon
264
3M
MMM
$91.9B
$17K ﹤0.01%
179
– –
V icon
265
Visa
V
$689B
$16K ﹤0.01%
348
+148
+74% +$6.84K
AAPL icon
266
Apple
AAPL
$4.95T
$11K ﹤0.01%
+700
New +$11.6K
TGT icon
267
Target
TGT
$63.7B
$11K ﹤0.01%
185
– –
RHI icon
268
Robert Half
RHI
$4.07B
$9K ﹤0.01%
+250
New +$9.21K
PX
269
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
75
– –
HRI icon
270
Herc Holdings
HRI
$5.34B
$8K ﹤0.01%
+121
New +$9.28K
ADP icon
271
Automatic Data Processing
ADP
$102B
$7K ﹤0.01%
114
– –
APD icon
272
Air Products & Chemicals
APD
$65.2B
– –
-216
Closed -$18K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.97B
– –
-500
Closed -$556K
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-205
Closed -$22K
COP icon
275
ConocoPhillips
COP
$141B
– –
-240
Closed -$14K
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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BG
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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.