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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59.8M 1.41%
691,815
– –
MA icon
27
Mastercard
MA
$479B
$54.4M 1.28%
736,125
– –
CELG
28
DELISTED
Celgene Corp
CELG
$47.3M 1.11%
499,145
+25,025
+5% +$2.26M
BCR
29
DELISTED
CR Bard Inc.
BCR
$45.7M 1.07%
320,130
– –
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$43.1M 1.01%
972,860
+4,000
+0.4% +$188K
MTD icon
31
Mettler-Toledo International
MTD
$26.5B
$42.4M 1%
165,710
-200
-0.1% -$52.5K
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$42.1M 0.99%
1,038,860
+417,807
+67% +$17M
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$41.6M 0.98%
448,360
-494,837
-52% -$42.7M
UHAL icon
34
U-Haul Holding Co
UHAL
$13.9B
$36M 0.85%
1,373,070
+1,023,420
+293% +$28.3M
RMD icon
35
ResMed
RMD
$28.9B
$35.2M 0.83%
713,685
+55,215
+8% +$2.81M
SCL icon
36
Stepan Co
SCL
$1.32B
$34.8M 0.82%
783,778
+101,765
+15% +$4.98M
VYX icon
37
NCR Voyix
VYX
$1.12B
$32.3M 0.76%
1,576,251
+334,558
+27% +$6.79M
TWX
38
DELISTED
Time Warner Inc
TWX
$30.8M 0.72%
409,610
+280,860
+218% +$21.8M
CAH icon
39
Cardinal Health
CAH
$53.7B
$28.4M 0.67%
378,525
-1,100
-0.3% -$80K
SENEA icon
40
Seneca Foods Class A
SENEA
$1.16B
$25.3M 0.6%
885,561
– –
PAG icon
41
Penske Automotive Group
PAG
$13.3B
$25.2M 0.59%
621,232
-38,600
-6% -$1.81M
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
$23.1M 0.54%
335,070
+15,405
+5% +$1.17M
MCHP icon
43
Microchip Technology
MCHP
$44.1B
$22.4M 0.53%
947,360
– –
SBH icon
44
Sally Beauty Holdings
SBH
$1.42B
$22M 0.52%
803,731
+67,965
+9% +$1.8M
CNK icon
45
Cinemark Holdings
CNK
$3.56B
$21.2M 0.5%
621,980
– –
WTW icon
46
Willis Towers Watson
WTW
$27.7B
$18.7M 0.44%
170,085
-30,056
-15% -$3.34M
OPLN
47
Openlane
OPLN
$4.17B
$18.5M 0.44%
1,711,474
-397
-0% -$4.54K
SYNT
48
DELISTED
Syntel Inc
SYNT
$17M 0.4%
387,006
+268,746
+227% +$11.8M
WMB icon
49
Williams Companies
WMB
$89.6B
$15.4M 0.36%
278,410
-6,665
-2% -$383K
TGT icon
50
Target
TGT
$63.4B
$15.2M 0.36%
242,815
– –
1
2
3 4 5

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.