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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
+10.36%
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
$3.74B
AUM Growth
+$469M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.8M |
| 2 |
TEGNA Inc
TGNA
|
+$39.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Copart
CPRT
|
+$17.7M |
| 5 |
DaVita
DVA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$50M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$9.06M |
| 3 |
Unilever
UL
|
+$6.44M |
| 4 |
Corpay
CPAY
|
+$5.86M |
| 5 |
Darden Restaurants
DRI
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Loews
L
$22.2B
| $52.8M | 1.41% |
1,129,045
+23,870
| +2% | +$1.1M |
2013 Q2
1 quarter
|
|
27
Philip Morris
PM
$312B
| $50M | 1.34% |
577,160
+50,200
| +10% | +$4.39M |
2013 Q2
1 quarter
|
|
28
Stepan Co
SCL
$1.41B
| $44.8M | 1.2% |
775,744
-6,165
| -0.8% | -$357K |
2013 Q2
1 quarter
|
|
|
JOSB
29
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $44.4M | 1.19% |
1,009,975
+146,225
| +17% | +$6.12M |
2013 Q2
1 quarter
|
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $41.8M | 1.12% |
685,465
-71,384
| -9% | -$4.36M |
2013 Q2
1 quarter
|
|
31
Penske Automotive Group
PAG
$13.9B
| $41.6M | 1.11% |
974,650
+23,325
| +2% | +$893K |
2013 Q2
1 quarter
|
|
32
Mettler-Toledo International
MTD
$32.8B
| $39.1M | 1.05% |
162,899
+3,604
| +2% | +$812K |
2013 Q2
1 quarter
|
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $36.2M | 0.97% |
314,135
+5,235
| +2% | +$600K |
2013 Q2
1 quarter
|
|
34
Fiserv Inc
FISV
$25.1B
| $34M | 0.91% |
1,344,248
+19,300
| +1% | +$467K |
2013 Q2
1 quarter
|
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $32.8M | 0.88% |
490,230
+15,430
| +3% | +$1.04M |
2013 Q2
1 quarter
|
|
36
Seneca Foods Class A
SENEA
$1.19B
| $26.1M | 0.7% |
867,846
+18,400
| +2% | +$594K |
2013 Q2
1 quarter
|
|
37
Pfizer
PFE
$168B
| $24.4M | 0.65% |
897,455
+249,561
| +39% | +$6.79M |
2013 Q2
1 quarter
|
|
38
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.63% |
270,900
-40,520
| -13% | -$3.38M |
2013 Q2
1 quarter
|
|
39
Cardinal Health
CAH
$58.7B
| $21.3M | 0.57% |
408,440
| – | – |
2013 Q2
1 quarter
|
|
40
Willis Towers Watson
WTW
$28.8B
| $20.3M | 0.54% |
177,255
-313
| -0.2% | -$35.3K |
2013 Q2
1 quarter
|
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $19.3M | 0.52% |
+529,750
| New | +$18.2M |
2013 Q3
0 quarters
|
|
42
Microchip Technology
MCHP
$40.3B
| $19.1M | 0.51% |
949,090
-1,600
| -0.2% | -$31.7K |
2013 Q2
1 quarter
|
|
43
Sally Beauty Holdings
SBH
$1.6B
| $18.9M | 0.51% |
722,866
+65,080
| +10% | +$1.82M |
2013 Q2
1 quarter
|
|
44
Openlane
OPLN
$4.51B
| $18.3M | 0.49% |
1,710,787
+26,274
| +2% | +$262K |
2013 Q2
1 quarter
|
|
45
Gen Digital
GEN
$14.9B
| $15.9M | 0.42% |
640,800
+20,000
| +3% | +$502K |
2013 Q2
1 quarter
|
|
46
Pricesmart
PSMT
$5.24B
| $13.4M | 0.36% |
140,270
+7,430
| +6% | +$667K |
2013 Q2
1 quarter
|
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $12.4M | 0.33% |
383,888
-1,012
| -0.3% | -$31.2K |
2013 Q2
1 quarter
|
|
48
Cooper Companies
COO
$10.9B
| $12.1M | 0.32% |
373,140
| – | – |
2013 Q2
1 quarter
|
|
49
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.32% |
105,085
+20,000
| +24% | +$2.2M |
2013 Q2
1 quarter
|
|
50
Teleflex
TFX
$5.43B
| $12M | 0.32% |
145,285
+2,125
| +1% | +$167K |
2013 Q2
1 quarter
|
|
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SCM
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 24% of assets, up from 23% 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.