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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
-0.58%
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
$4.25B
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ADT icon
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 27.75%
2 Industrials 16.65%
3 Consumer Discretionary 15.24%
4 Financials 11.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59.8M 1.41%
691,815
– –
2013 Q2
5 quarters
MA icon
27
Mastercard
MA
$540B
$54.4M 1.28%
736,125
– –
2013 Q2
5 quarters
CELG
28
DELISTED
Celgene Corp
CELG
$47.3M 1.11%
499,145
+25,025
+5% +$2.26M
2014 Q2
1 quarter
BCR
29
DELISTED
CR Bard Inc.
BCR
$45.7M 1.07%
320,130
– –
2013 Q2
5 quarters
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$43.1M 1.01%
972,860
+4,000
+0.4% +$188K
2013 Q3
4 quarters
MTD icon
31
Mettler-Toledo International
MTD
$32.8B
$42.4M 1%
165,710
-200
-0.1% -$52.5K
2013 Q2
5 quarters
PLKI
32
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$42.1M 0.99%
1,038,860
+417,807
+67% +$17M
2013 Q4
3 quarters
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$41.6M 0.98%
448,360
-494,837
-52% -$42.7M
2013 Q2
5 quarters
UHAL icon
34
U-Haul Holding Co
UHAL
$11.2B
$36M 0.85%
1,373,070
+1,023,420
+293% +$28.3M
2014 Q2
1 quarter
RMD icon
35
ResMed
RMD
$34.1B
$35.2M 0.83%
713,685
+55,215
+8% +$2.81M
2014 Q1
2 quarters
SCL icon
36
Stepan Co
SCL
$1.41B
$34.8M 0.82%
783,778
+101,765
+15% +$4.98M
2013 Q2
5 quarters
VYX icon
37
NCR Voyix
VYX
$1.04B
$32.3M 0.76%
1,576,251
+334,558
+27% +$6.79M
2013 Q2
5 quarters
TWX
38
DELISTED
Time Warner Inc
TWX
$30.8M 0.72%
409,610
+280,860
+218% +$21.8M
2013 Q2
5 quarters
CAH icon
39
Cardinal Health
CAH
$58.7B
$28.4M 0.67%
378,525
-1,100
-0.3% -$80K
2013 Q2
5 quarters
SENEA icon
40
Seneca Foods Class A
SENEA
$1.19B
$25.3M 0.6%
885,561
– –
2013 Q2
5 quarters
PAG icon
41
Penske Automotive Group
PAG
$13.9B
$25.2M 0.59%
621,232
-38,600
-6% -$1.81M
2013 Q2
5 quarters
TUP icon
42
DELISTED
Tupperware Brands Corporation
TUP
$23.1M 0.54%
335,070
+15,405
+5% +$1.17M
2013 Q2
5 quarters
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$22.4M 0.53%
947,360
– –
2013 Q2
5 quarters
SBH icon
44
Sally Beauty Holdings
SBH
$1.6B
$22M 0.52%
803,731
+67,965
+9% +$1.8M
2013 Q2
5 quarters
CNK icon
45
Cinemark Holdings
CNK
$4.46B
$21.2M 0.5%
621,980
– –
2013 Q3
4 quarters
WTW icon
46
Willis Towers Watson
WTW
$28.8B
$18.7M 0.44%
170,085
-30,056
-15% -$3.34M
2013 Q2
5 quarters
OPLN icon
47
Openlane
OPLN
$4.51B
$18.5M 0.44%
1,711,474
-397
-0% -$4.54K
2013 Q2
5 quarters
SYNT
48
DELISTED
Syntel Inc
SYNT
$17M 0.4%
387,006
+268,746
+227% +$11.8M
2013 Q2
5 quarters
WMB icon
49
Williams Companies
WMB
$84.7B
$15.4M 0.36%
278,410
-6,665
-2% -$383K
2013 Q2
5 quarters
TGT icon
50
Target
TGT
$71.2B
$15.2M 0.36%
242,815
– –
2013 Q2
5 quarters
1
2
3 4 5

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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 28% of assets, down from 28% 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.