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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
+1.15%
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
$4.14B
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 26.34%
2 Consumer Discretionary 15.04%
3 Industrials 13.49%
4 Financials 11.25%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCI icon
26
Johnson Controls International
JCI
$89.4B
$51.8M 1.25%
1,044,584
+603,173
+137% +$30.5M
2013 Q4
1 quarter
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$51.4M 1.24%
697,315
+11,450
+2% +$799K
2013 Q2
3 quarters
MSI icon
28
Motorola Solutions
MSI
$75.5B
$51M 1.23%
792,505
-138,335
-15% -$9.04M
2013 Q2
3 quarters
BCR
29
DELISTED
CR Bard Inc.
BCR
$47.4M 1.14%
320,130
+5,995
+2% +$830K
2013 Q2
3 quarters
SCL icon
30
Stepan Co
SCL
$1.41B
$45.5M 1.1%
705,290
-40,454
-5% -$2.54M
2013 Q2
3 quarters
CB icon
31
Chubb
CB
$136B
$43.3M 1.04%
+436,960
New +$42.4M
2014 Q1
0 quarters
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$43.2M 1.04%
968,095
+287,160
+42% +$12.8M
2013 Q3
2 quarters
PFE icon
33
Pfizer
PFE
$168B
$39.6M 0.96%
1,298,565
+386,987
+42% +$11.5M
2013 Q2
3 quarters
MTD icon
34
Mettler-Toledo International
MTD
$32.8B
$39.1M 0.94%
165,910
+3,011
+2% +$737K
2013 Q2
3 quarters
PAG icon
35
Penske Automotive Group
PAG
$13.9B
$35M 0.85%
819,410
-67,670
-8% -$2.94M
2013 Q2
3 quarters
SENEA icon
36
Seneca Foods Class A
SENEA
$1.19B
$27.9M 0.67%
885,561
+17,715
+2% +$535K
2013 Q2
3 quarters
TUP icon
37
DELISTED
Tupperware Brands Corporation
TUP
$26.7M 0.65%
319,125
+48,225
+18% +$3.97M
2013 Q2
3 quarters
CAH icon
38
Cardinal Health
CAH
$58.7B
$25.5M 0.62%
364,315
-19,125
-5% -$1.33M
2013 Q2
3 quarters
RMD icon
39
ResMed
RMD
$34.1B
$25.4M 0.61%
+567,760
New +$25.5M
2014 Q1
0 quarters
MCHP icon
40
Microchip Technology
MCHP
$40.3B
$22.7M 0.55%
949,360
+270
+0% +$6.17K
2013 Q2
3 quarters
WTW icon
41
Willis Towers Watson
WTW
$28.8B
$21.2M 0.51%
181,098
+3,843
+2% +$437K
2013 Q2
3 quarters
SBH icon
42
Sally Beauty Holdings
SBH
$1.6B
$20.2M 0.49%
735,766
+12,900
+2% +$368K
2013 Q2
3 quarters
OPLN icon
43
Openlane
OPLN
$4.51B
$19.7M 0.47%
1,710,655
-132
-0% -$1.48K
2013 Q2
3 quarters
CNK icon
44
Cinemark Holdings
CNK
$4.46B
$17.3M 0.42%
596,725
+93,145
+18% +$2.79M
2013 Q3
2 quarters
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$15.9M 0.38%
+208,085
New +$15.3M
2014 Q1
0 quarters
TFX icon
46
Teleflex
TFX
$5.43B
$15.5M 0.37%
144,385
-700
-0.5% -$68.9K
2013 Q2
3 quarters
NUS icon
47
Nu Skin
NUS
$254M
$15.2M 0.37%
182,880
+113,930
+165% +$10M
2013 Q2
3 quarters
TGT icon
48
Target
TGT
$71.2B
$14.6M 0.35%
241,765
+21,980
+10% +$1.3M
2013 Q2
3 quarters
VYX icon
49
NCR Voyix
VYX
$1.04B
$14.5M 0.35%
646,645
+197,987
+44% +$4.21M
2013 Q2
3 quarters
PSMT icon
50
Pricesmart
PSMT
$5.24B
$14.2M 0.34%
140,560
+250
+0.2% +$25.1K
2013 Q2
3 quarters
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 26% of assets, up from 24% 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.