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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
+5.63%
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
$5.3B
AUM Growth
+$423M
(+8.7%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$92M |
| 2 |
AbbVie
ABBV
|
+$74.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$59.3M |
| 4 |
Gilead Sciences
GILD
|
+$39.4M |
| 5 |
McDonald's
MCD
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$61M |
| 2 |
Mettler-Toledo International
MTD
|
+$36.5M |
| 3 |
Seneca Foods Class A
SENEA
|
+$23.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$15.9M |
| 5 |
Walgreens Boots Alliance
WBA
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.62% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Financials | 10.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U-Haul Holding Co
UHAL
$11.1B
| $77.7M | 1.47% |
2,352,280
+54,950
| +2% | +$1.7M |
2014 Q2
3 quarters
|
|
27
Oracle
ORCL
$389B
| $77.2M | 1.46% |
1,789,315
+300
| +0% | +$13K |
2013 Q4
5 quarters
|
|
|
28
McDonald's
MCD
$172B
| $75.3M | 1.42% |
772,865
+284,330
| +58% | +$27M |
2013 Q2
7 quarters
|
|
|
PLKI
29
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $72.4M | 1.37% |
1,210,235
+58,570
| +5% | +$3.48M |
2013 Q4
5 quarters
|
|
|
30
AbbVie
ABBV
$504B
| $71.8M | 1.35% |
+1,226,875
| New | +$74.1M |
2015 Q1
0 quarters
|
|
31
W.W. Grainger
GWW
$62.7B
| $71.3M | 1.34% |
302,265
+45
| +0% | +$10.7K |
2013 Q2
7 quarters
|
|
32
AptarGroup
ATR
$7.92B
| $68.3M | 1.29% |
1,075,460
| – | – |
2013 Q2
7 quarters
|
|
33
Mastercard
MA
$541B
| $65.1M | 1.23% |
753,355
-20
| -0% | -$1.74K |
2013 Q2
7 quarters
|
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $58.8M | 1.11% |
510,130
-15
| -0% | -$1.79K |
2014 Q2
3 quarters
|
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $58.8M | 1.11% |
1,319,365
+385
| +0% | +$16.9K |
2013 Q3
6 quarters
|
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $58.1M | 1.1% |
+1,124,930
| New | +$59.3M |
2015 Q1
0 quarters
|
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $54M | 1.02% |
322,870
-2,995
| -0.9% | -$513K |
2013 Q2
7 quarters
|
|
|
CAB
38
DELISTED
Cabela's Inc
CAB
| $44.9M | 0.85% |
801,725
+50,000
| +7% | +$2.76M |
2014 Q4
1 quarter
|
|
39
AT&T
T
$161B
| $36.4M | 0.69% |
1,477,134
+1,010,239
| +216% | +$25.7M |
2013 Q2
7 quarters
|
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.64% |
660,592
+20,000
| +3% | +$951K |
2013 Q2
7 quarters
|
|
41
Cardinal Health
CAH
$58.8B
| $32.9M | 0.62% |
364,890
-10,035
| -3% | -$864K |
2013 Q2
7 quarters
|
|
42
Penske Automotive Group
PAG
$13.9B
| $31.7M | 0.6% |
615,132
| – | – |
2013 Q2
7 quarters
|
|
43
Sally Beauty Holdings
SBH
$1.56B
| $27.7M | 0.52% |
807,041
| – | – |
2013 Q2
7 quarters
|
|
44
Stepan Co
SCL
$1.41B
| $27.7M | 0.52% |
665,218
-141,860
| -18% | -$5.65M |
2013 Q2
7 quarters
|
|
45
DELISTED
Tupperware Brands Corporation
TUP
| $25.6M | 0.48% |
371,610
+190
| +0.1% | +$12.8K |
2013 Q2
7 quarters
|
|
46
Cinemark Holdings
CNK
$4.46B
| $25.5M | 0.48% |
564,835
-57,145
| -9% | -$2.26M |
2013 Q3
6 quarters
|
|
47
ResMed
RMD
$33.6B
| $23.7M | 0.45% |
330,155
-61,210
| -16% | -$3.98M |
2014 Q1
4 quarters
|
|
48
Openlane
OPLN
$4.52B
| $23.4M | 0.44% |
1,629,110
-82,364
| -5% | -$1.12M |
2013 Q2
7 quarters
|
|
49
Microchip Technology
MCHP
$40.1B
| $23.2M | 0.44% |
947,330
-30
| -0% | -$724 |
2013 Q2
7 quarters
|
|
50
Willis Towers Watson
WTW
$29.3B
| $21.7M | 0.41% |
170,085
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
SCM
Nicholas Company's Q1 2015 Portfolio in Review
As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.
- Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
- Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
- Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
- Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
- Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
- Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
- Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.
Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.