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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
DRI icon
276
Darden Restaurants
DRI
$23.4B
– –
-126,860
Closed -$5.72M
IFF icon
277
International Flavors & Fragrances
IFF
$19.5B
– –
-105
Closed -$7K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,000
Closed -$148K
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.5B
– –
-4,000
Closed -$385K
NTRS icon
280
Northern Trust
NTRS
$22.4B
– –
-275
Closed -$15K
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.65B
– –
-43,900
Closed -$1.15M
SIGI icon
282
Selective Insurance
SIGI
$5.53B
– –
-60
Closed -$1K
SLB icon
283
SLB Ltd
SLB
$76.5B
– –
-200
Closed -$14K
UNH icon
284
UnitedHealth
UNH
$379B
– –
-125
Closed -$8K
WEC icon
285
WEC Energy
WEC
$37.1B
– –
-500
Closed -$20K
WFC icon
286
Wells Fargo
WFC
$264B
– –
-1,211,800
Closed -$50M
WRB icon
287
W.R. Berkley
WRB
$28.1B
– –
-7,088
Closed -$85K
PNRA
288
DELISTED
Panera Bread Co
PNRA
– –
-15,015
Closed -$2.79M
RDEN
289
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-75,400
Closed -$3.4M
HPY
290
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-90,575
Closed -$3.37M
MOLXA
291
DELISTED
MOLEX INC CL-A
MOLXA
– –
-364,350
Closed -$9.06M
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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CTC
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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.