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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
L icon
26
Loews
L
$23.6B
$52.8M 1.41%
1,129,045
+23,870
+2% +$1.1M
PM icon
27
Philip Morris
PM
$301B
$50M 1.34%
577,160
+50,200
+10% +$4.39M
SCL icon
28
Stepan Co
SCL
$1.33B
$44.8M 1.2%
775,744
-6,165
-0.8% -$357K
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$44.4M 1.19%
1,009,975
+146,225
+17% +$6.12M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.8M 1.12%
685,465
-71,384
-9% -$4.36M
PAG icon
31
Penske Automotive Group
PAG
$13.3B
$41.6M 1.11%
974,650
+23,325
+2% +$893K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$39.1M 1.05%
162,899
+3,604
+2% +$812K
BCR
33
DELISTED
CR Bard Inc.
BCR
$36.2M 0.97%
314,135
+5,235
+2% +$600K
FISV
34
Fiserv Inc
FISV
$27B
$34M 0.91%
1,344,248
+19,300
+1% +$467K
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$32.8M 0.88%
490,230
+15,430
+3% +$1.04M
SENEA icon
36
Seneca Foods Class A
SENEA
$1.15B
$26.1M 0.7%
867,846
+18,400
+2% +$594K
PFE icon
37
Pfizer
PFE
$143B
$24.4M 0.65%
897,455
+249,561
+39% +$6.79M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$23.4M 0.63%
270,900
-40,520
-13% -$3.38M
CAH icon
39
Cardinal Health
CAH
$53.5B
$21.3M 0.57%
408,440
– –
WTW icon
40
Willis Towers Watson
WTW
$27.7B
$20.3M 0.54%
177,255
-313
-0.2% -$35.3K
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$19.3M 0.52%
+529,750
New +$18.2M
MCHP icon
42
Microchip Technology
MCHP
$44B
$19.1M 0.51%
949,090
-1,600
-0.2% -$31.7K
SBH icon
43
Sally Beauty Holdings
SBH
$1.42B
$18.9M 0.51%
722,866
+65,080
+10% +$1.82M
OPLN
44
Openlane
OPLN
$4.18B
$18.3M 0.49%
1,710,787
+26,274
+2% +$262K
GEN icon
45
Gen Digital
GEN
$16.1B
$15.9M 0.42%
640,800
+20,000
+3% +$502K
PSMT icon
46
Pricesmart
PSMT
$5.74B
$13.4M 0.36%
140,270
+7,430
+6% +$667K
JAH
47
DELISTED
JARDEN CORPORATION
JAH
$12.4M 0.33%
383,888
-1,012
-0.3% -$31.2K
COO icon
48
Cooper Companies
COO
$14B
$12.1M 0.32%
373,140
– –
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$12M 0.32%
105,085
+20,000
+24% +$2.2M
TFX icon
50
Teleflex
TFX
$5.96B
$12M 0.32%
145,285
+2,125
+1% +$167K
1
2
3 4 5

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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.