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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.7B
$51.8M 1.25%
1,044,584
+603,173
+137% +$30.5M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.4M 1.24%
697,315
+11,450
+2% +$799K
MSI icon
28
Motorola Solutions
MSI
$68.6B
$51M 1.23%
792,505
-138,335
-15% -$9.04M
BCR
29
DELISTED
CR Bard Inc.
BCR
$47.4M 1.14%
320,130
+5,995
+2% +$830K
SCL icon
30
Stepan Co
SCL
$1.33B
$45.5M 1.1%
705,290
-40,454
-5% -$2.54M
CB icon
31
Chubb
CB
$137B
$43.3M 1.04%
+436,960
New +$42.4M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$43.2M 1.04%
968,095
+287,160
+42% +$12.8M
PFE icon
33
Pfizer
PFE
$143B
$39.6M 0.96%
1,298,565
+386,987
+42% +$11.5M
MTD icon
34
Mettler-Toledo International
MTD
$26.5B
$39.1M 0.94%
165,910
+3,011
+2% +$737K
PAG icon
35
Penske Automotive Group
PAG
$13.3B
$35M 0.85%
819,410
-67,670
-8% -$2.94M
SENEA icon
36
Seneca Foods Class A
SENEA
$1.15B
$27.9M 0.67%
885,561
+17,715
+2% +$535K
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
$26.7M 0.65%
319,125
+48,225
+18% +$3.97M
CAH icon
38
Cardinal Health
CAH
$53.5B
$25.5M 0.62%
364,315
-19,125
-5% -$1.33M
RMD icon
39
ResMed
RMD
$28.9B
$25.4M 0.61%
+567,760
New +$25.5M
MCHP icon
40
Microchip Technology
MCHP
$44B
$22.7M 0.55%
949,360
+270
+0% +$6.17K
WTW icon
41
Willis Towers Watson
WTW
$27.7B
$21.2M 0.51%
181,098
+3,843
+2% +$437K
SBH icon
42
Sally Beauty Holdings
SBH
$1.42B
$20.2M 0.49%
735,766
+12,900
+2% +$368K
OPLN
43
Openlane
OPLN
$4.18B
$19.7M 0.47%
1,710,655
-132
-0% -$1.48K
CNK icon
44
Cinemark Holdings
CNK
$3.55B
$17.3M 0.42%
596,725
+93,145
+18% +$2.79M
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$15.9M 0.38%
+208,085
New +$15.3M
TFX icon
46
Teleflex
TFX
$5.96B
$15.5M 0.37%
144,385
-700
-0.5% -$68.9K
NUS icon
47
Nu Skin
NUS
$254M
$15.2M 0.37%
182,880
+113,930
+165% +$10M
TGT icon
48
Target
TGT
$63.4B
$14.6M 0.35%
241,765
+21,980
+10% +$1.3M
VYX icon
49
NCR Voyix
VYX
$1.13B
$14.5M 0.35%
646,645
+197,987
+44% +$4.21M
PSMT icon
50
Pricesmart
PSMT
$5.74B
$14.2M 0.34%
140,560
+250
+0.2% +$25.1K
1
2
3 4 5

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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.