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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
+10.76%
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
$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

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
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
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 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$59.9M 1.46%
687,360
+110,200
+19% +$9.62M
L icon
27
Loews
L
$23.6B
$54.5M 1.32%
1,129,045
– –
SCL icon
28
Stepan Co
SCL
$1.33B
$48.9M 1.19%
745,744
-30,000
-4% -$1.83M
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$46.7M 1.14%
685,865
+400
+0.1% +$26K
BCR
30
DELISTED
CR Bard Inc.
BCR
$42.1M 1.02%
314,135
– –
PAG icon
31
Penske Automotive Group
PAG
$13.3B
$41.8M 1.02%
887,080
-87,570
-9% -$3.74M
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$39.5M 0.96%
162,899
– –
ORCL icon
33
Oracle
ORCL
$364B
$38M 0.92%
+992,770
New +$34.1M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$31.2M 0.76%
680,935
+151,185
+29% +$6.17M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$28.6M 0.7%
407,960
-82,270
-17% -$5.72M
SENEA icon
36
Seneca Foods Class A
SENEA
$1.15B
$27.7M 0.67%
867,846
– –
PFE icon
37
Pfizer
PFE
$143B
$26.5M 0.64%
911,578
+14,123
+2% +$411K
CAH icon
38
Cardinal Health
CAH
$53.5B
$25.6M 0.62%
383,440
-25,000
-6% -$1.53M
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$25.6M 0.62%
270,900
– –
JCI icon
40
Johnson Controls International
JCI
$85.7B
$23.7M 0.58%
+441,411
New +$21.7M
SBH icon
41
Sally Beauty Holdings
SBH
$1.42B
$21.9M 0.53%
722,866
– –
MCHP icon
42
Microchip Technology
MCHP
$44B
$21.2M 0.52%
949,090
– –
WTW icon
43
Willis Towers Watson
WTW
$27.7B
$21M 0.51%
177,255
– –
OPLN
44
Openlane
OPLN
$4.18B
$19.1M 0.47%
1,710,787
– –
GEN icon
45
Gen Digital
GEN
$16.1B
$18.6M 0.45%
790,575
+149,775
+23% +$3.5M
CNK icon
46
Cinemark Holdings
CNK
$3.55B
$16.8M 0.41%
503,580
+194,550
+63% +$6.38M
PSMT icon
47
Pricesmart
PSMT
$5.74B
$16.2M 0.39%
140,310
+40
+0% +$4.5K
TGT icon
48
Target
TGT
$63.4B
$13.9M 0.34%
219,785
+219,600
+118,703% +$14M
TFX icon
49
Teleflex
TFX
$5.96B
$13.6M 0.33%
145,085
-200
-0.1% -$18.3K
WMB icon
50
Williams Companies
WMB
$89.7B
$12.6M 0.31%
327,500
+12,700
+4% +$457K
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 23% of assets, up from 23% 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.