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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
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 | 23.44% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stepan Co
SCL
$1.41B
| $43.5M | 1.33% |
+781,909
| New | +$44.2M |
2013 Q2
0 quarters
|
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.2M | 1.29% |
+756,849
| New | +$43.8M |
2013 Q2
0 quarters
|
|
28
Copart
CPRT
$25.7B
| $41.9M | 1.28% |
+10,876,920
| New | +$46.3M |
2013 Q2
0 quarters
|
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $35.7M | 1.09% |
+863,750
| New | +$36.9M |
2013 Q2
0 quarters
|
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $33.6M | 1.03% |
+308,900
| New | +$32.1M |
2013 Q2
0 quarters
|
|
31
Mettler-Toledo International
MTD
$32.8B
| $32M | 0.98% |
+159,295
| New | +$33.9M |
2013 Q2
0 quarters
|
|
|
SIRO
32
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.3M | 0.96% |
+474,800
| New | +$33.5M |
2013 Q2
0 quarters
|
|
33
Penske Automotive Group
PAG
$13.9B
| $29.1M | 0.89% |
+951,325
| New | +$29.7M |
2013 Q2
0 quarters
|
|
34
Fiserv Inc
FISV
$25.1B
| $29M | 0.89% |
+1,324,948
| New | +$29.1M |
2013 Q2
0 quarters
|
|
35
Seneca Foods Class A
SENEA
$1.19B
| $26.1M | 0.8% |
+849,446
| New | +$28M |
2013 Q2
0 quarters
|
|
36
DELISTED
Tupperware Brands Corporation
TUP
| $24.2M | 0.74% |
+311,420
| New | +$25.2M |
2013 Q2
0 quarters
|
|
37
Sally Beauty Holdings
SBH
$1.6B
| $20.5M | 0.63% |
+657,786
| New | +$19.9M |
2013 Q2
0 quarters
|
|
38
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $20.1M | 0.61% |
+554,115
| New | +$6.6M |
2013 Q2
0 quarters
|
|
39
Cardinal Health
CAH
$58.7B
| $19.3M | 0.59% |
+408,440
| New | +$18.7M |
2013 Q2
0 quarters
|
|
40
Willis Towers Watson
WTW
$28.8B
| $19.2M | 0.59% |
+177,568
| New | +$18.8M |
2013 Q2
0 quarters
|
|
41
Microchip Technology
MCHP
$40.3B
| $17.7M | 0.54% |
+950,690
| New | +$17.4M |
2013 Q2
0 quarters
|
|
42
Pfizer
PFE
$168B
| $17.2M | 0.53% |
+647,894
| New | +$17.9M |
2013 Q2
0 quarters
|
|
43
Openlane
OPLN
$4.51B
| $14.6M | 0.45% |
+1,684,513
| New | +$14.2M |
2013 Q2
0 quarters
|
|
44
Digital Realty Trust
DLR
$64.7B
| $14.1M | 0.43% |
+231,565
| New | +$15.1M |
2013 Q2
0 quarters
|
|
45
Gen Digital
GEN
$14.9B
| $13.9M | 0.43% |
+620,800
| New | +$14.6M |
2013 Q2
0 quarters
|
|
46
DELISTED
TEGNA Inc
TGNA
| $13.6M | 0.42% |
+1,064,016
| New | +$12M |
2013 Q2
0 quarters
|
|
47
Corpay
CPAY
$26.7B
| $13.4M | 0.41% |
+165,135
| New | +$13.4M |
2013 Q2
0 quarters
|
|
48
CarMax
KMX
$7.47B
| $12.4M | 0.38% |
+267,630
| New | +$12.2M |
2013 Q2
0 quarters
|
|
49
Pricesmart
PSMT
$5.24B
| $11.6M | 0.36% |
+132,840
| New | +$11.5M |
2013 Q2
0 quarters
|
|
|
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
| $11.4M | 0.35% |
+569,419
| New | +$10.1M |
2013 Q2
0 quarters
|
|
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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 23% 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.