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Nicholas Company

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
+10.77%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA icon
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV icon
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Consumer Discretionary 16.65%
3 Industrials 13.1%
4 Financials 11.68%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
26
Philip Morris
PM
$319B
$59.9M 1.46%
687,360
+110,200
+19% +$9.62M
2013 Q2
2 quarters
L icon
27
Loews
L
$22.5B
$54.5M 1.32%
1,129,045
– –
2013 Q2
2 quarters
SCL icon
28
Stepan Co
SCL
$1.42B
$48.9M 1.19%
745,744
-30,000
-4% -$1.83M
2013 Q2
2 quarters
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46.7M 1.14%
685,865
+400
+0.1% +$26K
2013 Q2
2 quarters
BCR
30
DELISTED
CR Bard Inc.
BCR
$42.1M 1.02%
314,135
– –
2013 Q2
2 quarters
PAG icon
31
Penske Automotive Group
PAG
$14B
$41.8M 1.02%
887,080
-87,570
-9% -$3.74M
2013 Q2
2 quarters
MTD icon
32
Mettler-Toledo International
MTD
$32.7B
$39.5M 0.96%
162,899
– –
2013 Q2
2 quarters
ORCL icon
33
Oracle
ORCL
$393B
$38M 0.92%
+992,770
New +$34.1M
2013 Q4
0 quarters
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$31.2M 0.76%
680,935
+151,185
+29% +$6.17M
2013 Q3
1 quarter
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.6M 0.7%
407,960
-82,270
-17% -$5.72M
2013 Q2
2 quarters
SENEA icon
36
Seneca Foods Class A
SENEA
$1.16B
$27.7M 0.67%
867,846
– –
2013 Q2
2 quarters
PFE icon
37
Pfizer
PFE
$169B
$26.5M 0.64%
911,578
+14,123
+2% +$411K
2013 Q2
2 quarters
CAH icon
38
Cardinal Health
CAH
$59B
$25.6M 0.62%
383,440
-25,000
-6% -$1.53M
2013 Q2
2 quarters
TUP icon
39
DELISTED
Tupperware Brands Corporation
TUP
$25.6M 0.62%
270,900
– –
2013 Q2
2 quarters
JCI icon
40
Johnson Controls International
JCI
$89.2B
$23.7M 0.58%
+441,411
New +$21.7M
2013 Q4
0 quarters
SBH icon
41
Sally Beauty Holdings
SBH
$1.59B
$21.9M 0.53%
722,866
– –
2013 Q2
2 quarters
MCHP icon
42
Microchip Technology
MCHP
$40.8B
$21.2M 0.52%
949,090
– –
2013 Q2
2 quarters
WTW icon
43
Willis Towers Watson
WTW
$29.1B
$21M 0.51%
177,255
– –
2013 Q2
2 quarters
OPLN icon
44
Openlane
OPLN
$4.52B
$19.1M 0.47%
1,710,787
– –
2013 Q2
2 quarters
GEN icon
45
Gen Digital
GEN
$14.5B
$18.6M 0.45%
790,575
+149,775
+23% +$3.5M
2013 Q2
2 quarters
CNK icon
46
Cinemark Holdings
CNK
$4.51B
$16.8M 0.41%
503,580
+194,550
+63% +$6.38M
2013 Q3
1 quarter
PSMT icon
47
Pricesmart
PSMT
$5.21B
$16.2M 0.39%
140,310
+40
+0% +$4.5K
2013 Q2
2 quarters
TGT icon
48
Target
TGT
$70.7B
$13.9M 0.34%
219,785
+219,600
+118,703% +$14M
2013 Q2
2 quarters
TFX icon
49
Teleflex
TFX
$5.52B
$13.6M 0.33%
145,085
-200
-0.1% -$18.3K
2013 Q2
2 quarters
WMB icon
50
Williams Companies
WMB
$85.5B
$12.6M 0.31%
327,500
+12,700
+4% +$457K
2013 Q2
2 quarters
1
2
3 4 5

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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.