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NC
Nicholas Company Portfolio holdings
AUM
$5.1B
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.35% |
+248,808
| New | +$11.2M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 0.34% |
+384,900
| New | +$11.6M |
|
|
INN
53
Summit Hotel Properties
INN
$722M
| $11.2M | 0.34% |
+1,186,091
| New | +$11.8M |
|
54
Cooper Companies
COO
$14B
| $11.1M | 0.34% |
+373,140
| New | +$10.5M |
|
55
Teleflex
TFX
$5.96B
| $11.1M | 0.34% |
+143,160
| New | +$11.5M |
|
56
Mercado Libre
MELI
$92B
| $10.5M | 0.32% |
+97,295
| New | +$10.5M |
|
57
PNC Financial Services
PNC
$101B
| $10.4M | 0.32% |
+142,450
| New | +$9.87M |
|
|
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10.4M | 0.32% |
+213,047
| New | +$10.3M |
|
59
Pentair
PNR
$10.1B
| $10.1M | 0.31% |
+260,821
| New | +$9.76M |
|
|
TBRG
60
DELISTED
TruBridge
TBRG
| $9.87M | 0.3% |
+200,895
| New | +$10.3M |
|
61
Fastenal
FAST
$52.2B
| $9.72M | 0.3% |
+848,400
| New | +$10.4M |
|
62
Wabtec
WAB
$44.5B
| $9.63M | 0.29% |
+180,180
| New | +$9.49M |
|
63
IDEX
IEX
$16.6B
| $9.58M | 0.29% |
+178,025
| New | +$9.49M |
|
|
MRSH
64
Marsh
MRSH
$87.8B
| $9.52M | 0.29% |
+238,425
| New | +$9.33M |
|
65
Dentsply Sirona
XRAY
$2.81B
| $9.4M | 0.29% |
+229,610
| New | +$9.57M |
|
66
Williams Companies
WMB
$89.7B
| $9.36M | 0.29% |
+288,300
| New | +$10.4M |
|
67
Dorchester Minerals
DMLP
$1.31B
| $9.34M | 0.29% |
+381,359
| New | +$9.2M |
|
68
McCormick & Company Non-Voting
MKC
$13.9B
| $9.22M | 0.28% |
+262,250
| New | +$9.44M |
|
69
Healthcare Services Group
HCSG
$1.74B
| $9.14M | 0.28% |
+372,970
| New | +$8.6M |
|
|
MOLXA
70
DELISTED
MOLEX INC CL-A
MOLXA
| $9.06M | 0.28% |
+364,350
| New | +$9.06M |
|
71
TJX Companies
TJX
$171B
| $9.03M | 0.28% |
+360,690
| New | +$8.9M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $8.98M | 0.27% |
+149,840
| New | +$8.69M |
|
|
IHS
73
DELISTED
IHS INC CL-A COM STK
IHS
| $8.88M | 0.27% |
+85,085
| New | +$8.72M |
|
74
NCR Voyix
VYX
$1.13B
| $8.75M | 0.27% |
+432,358
| New | +$8.02M |
|
75
Stryker
SYK
$123B
| $8.72M | 0.27% |
+134,825
| New | +$8.95M |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.