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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.46B
$71.9M 1.47%
1,075,460
+20,200
+2% +$1.28M
UHAL icon
27
U-Haul Holding Co
UHAL
$13.9B
$65.3M 1.34%
2,297,330
+924,260
+67% +$25.1M
MA icon
28
Mastercard
MA
$480B
$64.9M 1.33%
753,375
+17,250
+2% +$1.41M
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$64.8M 1.33%
1,151,665
+112,805
+11% +$5.59M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61M 1.25%
596,810
-95,005
-14% -$9.11M
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$59M 1.21%
1,318,980
+346,120
+36% +$14.8M
TWX
32
DELISTED
Time Warner Inc
TWX
$58.6M 1.2%
685,755
+276,145
+67% +$22M
CELG
33
DELISTED
Celgene Corp
CELG
$57.1M 1.17%
510,145
+11,000
+2% +$1.16M
BCR
34
DELISTED
CR Bard Inc.
BCR
$54.3M 1.11%
325,865
+5,735
+2% +$927K
MCD icon
35
McDonald's
MCD
$190B
$45.8M 0.94%
488,535
+384,855
+371% +$36M
CAB
36
DELISTED
Cabela's Inc
CAB
$39.6M 0.81%
+751,725
New +$39.5M
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$36.5M 0.75%
120,837
-44,873
-27% -$12.3M
SCL icon
38
Stepan Co
SCL
$1.33B
$32.3M 0.66%
807,078
+23,300
+3% +$989K
CAH icon
39
Cardinal Health
CAH
$53.5B
$30.3M 0.62%
374,925
-3,600
-1% -$284K
PAG icon
40
Penske Automotive Group
PAG
$13.3B
$30.2M 0.62%
615,132
-6,100
-1% -$278K
SYNT
41
DELISTED
Syntel Inc
SYNT
$28.8M 0.59%
640,592
+253,586
+66% +$11.1M
SBH icon
42
Sally Beauty Holdings
SBH
$1.42B
$24.8M 0.51%
807,041
+3,310
+0.4% +$98.4K
SENEA icon
43
Seneca Foods Class A
SENEA
$1.15B
$23.9M 0.49%
882,515
-3,046
-0.3% -$82.9K
TUP
44
DELISTED
Tupperware Brands Corporation
TUP
$23.4M 0.48%
371,420
+36,350
+11% +$2.38M
OPLN
45
Openlane
OPLN
$4.18B
$22.4M 0.46%
1,711,474
– –
CNK icon
46
Cinemark Holdings
CNK
$3.55B
$22.1M 0.45%
621,980
– –
RMD icon
47
ResMed
RMD
$28.9B
$21.9M 0.45%
391,365
-322,320
-45% -$16.8M
MCHP icon
48
Microchip Technology
MCHP
$44B
$21.4M 0.44%
947,360
– –
WTW icon
49
Willis Towers Watson
WTW
$27.7B
$20.2M 0.41%
170,085
– –
TFX icon
50
Teleflex
TFX
$5.96B
$16.5M 0.34%
143,830
-500
-0.3% -$56.6K
1
2
3 4 5

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Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.