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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
251
Kohl's
KSS
$2.1B
$17K ﹤0.01%
+300
New +$16.1K
RHI icon
252
Robert Half
RHI
$4.07B
$10K ﹤0.01%
250
– –
ABAX
253
DELISTED
Abaxis Inc
ABAX
$9K ﹤0.01%
250
-90,615
-100% -$3.59M
ACN icon
254
Accenture
ACN
$94.3B
– –
-240
Closed -$19K
CEVA icon
255
CEVA Inc
CEVA
$980M
– –
-1,500
Closed -$22K
ECL icon
256
Ecolab
ECL
$76.4B
– –
-3,385
Closed -$352K
EXPD icon
257
Expeditors International
EXPD
$22.4B
– –
-143,155
Closed -$6.33M
GEN icon
258
Gen Digital
GEN
$16.1B
– –
-790,575
Closed -$18.6M
L icon
259
Loews
L
$24.4B
– –
-1,129,045
Closed -$54.5M
MAA icon
260
Mid-America Apartment Communities
MAA
$15.5B
– –
-87,500
Closed -$5.31M
NEE icon
261
NextEra Energy
NEE
$185B
– –
-900
Closed -$19K
NVS icon
262
Novartis
NVS
$297B
– –
-110,372
Closed -$7.95M
PLOW icon
263
Douglas Dynamics
PLOW
$1.04B
– –
-343,241
Closed -$5.77M
SIG icon
264
Signet Jewelers
SIG
$3.72B
– –
-898,445
Closed -$70.7M
WCN
265
Waste Connections
WCN
$42.7B
– –
-2,250
Closed -$65K
TBRG
266
DELISTED
TruBridge
TBRG
– –
-82,338
Closed -$5.09M
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,900
Closed -$393K
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,764
Closed -$1.14M
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,000
Closed –
PX
270
DELISTED
Praxair Inc
PX
– –
-75
Closed -$9K
VAL
271
DELISTED
Valspar
VAL
– –
-400
Closed -$28K
ADT
272
DELISTED
ADT Corp
ADT
– –
-170,175
Closed -$6.89M
SLH
273
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-73,300
Closed -$5.19M
PETM
274
DELISTED
PETSMART INC
PETM
– –
-118,410
Closed -$8.61M
RFMD
275
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-396,600
Closed -$2.05M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.