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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$462B
$25K ﹤0.01%
1,000
-312
-24% -$7.55K
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$24K ﹤0.01%
300
– –
BDX icon
253
Becton Dickinson
BDX
$43.8B
$22K ﹤0.01%
205
– –
CEVA icon
254
CEVA Inc
CEVA
$980M
$22K ﹤0.01%
1,500
-175,725
-99% -$2.65M
MMM icon
255
3M
MMM
$91.9B
$21K ﹤0.01%
179
– –
JNK icon
256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$20K ﹤0.01%
167
– –
UL icon
257
Unilever
UL
$132B
$20K ﹤0.01%
444
– –
ACN icon
258
Accenture
ACN
$94.3B
$19K ﹤0.01%
240
– –
NEE icon
259
NextEra Energy
NEE
$185B
$19K ﹤0.01%
900
– –
V icon
260
Visa
V
$689B
$19K ﹤0.01%
348
– –
TRNX
261
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$18K ﹤0.01%
1,000
-116,550
-99% -$2.2M
RHI icon
262
Robert Half
RHI
$4.07B
$10K ﹤0.01%
250
– –
PX
263
DELISTED
Praxair Inc
PX
$9K ﹤0.01%
75
– –
AAPL icon
264
Apple
AAPL
$4.95T
– –
-700
Closed -$11K
ADP icon
265
Automatic Data Processing
ADP
$102B
– –
-114
Closed -$7K
CBRL icon
266
Cracker Barrel
CBRL
$1.17B
– –
-36,500
Closed -$3.77M
DOC icon
267
Healthpeak Properties
DOC
$15.5B
– –
-43,958
Closed -$1.64M
DPZ icon
268
Domino's
DPZ
$11.4B
– –
-45,225
Closed -$3.07M
EW icon
269
Edwards Lifesciences
EW
$47.8B
– –
-413,220
Closed -$4.79M
HRI icon
270
Herc Holdings
HRI
$5.34B
– –
-121
Closed -$8K
HRL icon
271
Hormel Foods
HRL
$14.3B
– –
-1,800
Closed -$37K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.6B
– –
-120,520
Closed -$3.9M
MPT
273
Medical Properties Trust
MPT
$2.86B
– –
-83,500
Closed -$1.02M
OHI icon
274
Omega Healthcare
OHI
$15.3B
– –
-35,175
Closed -$1.05M
SYY icon
275
Sysco
SYY
$40.2B
– –
-2,100
Closed -$66K
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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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.