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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA icon
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Discretionary 17.17%
3 Industrials 12.6%
4 Financials 12.32%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.32%
221,385
-27,423
-11% -$1.39M
2013 Q2
1 quarter
KMX icon
52
CarMax
KMX
$7.57B
$11.7M 0.31%
240,680
-26,950
-10% -$1.32M
2013 Q2
1 quarter
IEX icon
53
IDEX
IEX
$17.4B
$11.6M 0.31%
178,025
– –
2013 Q2
1 quarter
CPAY icon
54
Corpay
CPAY
$26.3B
$11.6M 0.31%
105,100
-60,035
-36% -$5.86M
2013 Q2
1 quarter
WMB icon
55
Williams Companies
WMB
$87.2B
$11.4M 0.31%
314,800
+26,500
+9% +$929K
2013 Q2
1 quarter
WAB icon
56
Wabtec
WAB
$48.4B
$11.3M 0.3%
180,160
-20
-0% -$1.17K
2013 Q2
1 quarter
INN icon
57
Summit Hotel Properties
INN
$705M
$10.9M 0.29%
1,185,466
-625
-0.1% -$6.05K
2013 Q2
1 quarter
TBRG icon
58
DELISTED
TruBridge
TBRG
$10.9M 0.29%
185,870
-15,025
-7% -$830K
2013 Q2
1 quarter
FAST icon
59
Fastenal
FAST
$58.5B
$10.6M 0.28%
846,400
-2,000
-0.2% -$23.7K
2013 Q2
1 quarter
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.6M 0.28%
213,047
– –
2013 Q2
1 quarter
VYX icon
61
NCR Voyix
VYX
$1.05B
$10.5M 0.28%
432,358
– –
2013 Q2
1 quarter
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
$10.4M 0.28%
479,444
-89,975
-16% -$1.95M
2013 Q2
1 quarter
MRSH icon
63
Marsh
MRSH
$89.9B
$10.3M 0.28%
237,400
-1,025
-0.4% -$43.1K
2013 Q2
1 quarter
PNC icon
64
PNC Financial Services
PNC
$86.7B
$10.3M 0.28%
142,025
-425
-0.3% -$31.7K
2013 Q2
1 quarter
TJX icon
65
TJX Companies
TJX
$162B
$10.2M 0.27%
360,950
+260
+0.1% +$6.92K
2013 Q2
1 quarter
PNR icon
66
Pentair
PNR
$8.53B
$10.1M 0.27%
231,018
-29,803
-11% -$1.24M
2013 Q2
1 quarter
ANSS icon
67
DELISTED
Ansys
ANSS
$9.97M 0.27%
115,200
-15
-0% -$1.25K
2013 Q2
1 quarter
XRAY icon
68
Dentsply Sirona
XRAY
$1.71B
$9.92M 0.27%
228,585
-1,025
-0.4% -$43.7K
2013 Q2
1 quarter
CNK icon
69
Cinemark Holdings
CNK
$4.46B
$9.81M 0.26%
+309,030
New +$9.3M
2013 Q3
0 quarters
MELI icon
70
Mercado Libre
MELI
$93B
$9.74M 0.26%
72,175
-25,120
-26% -$3.02M
2013 Q2
1 quarter
HCSG icon
71
Healthcare Services Group
HCSG
$1.45B
$9.6M 0.26%
372,770
-200
-0.1% -$5.01K
2013 Q2
1 quarter
JWN icon
72
DELISTED
Nordstrom
JWN
$9.54M 0.26%
169,855
+20,015
+13% +$1.18M
2013 Q2
1 quarter
TDC icon
73
Teradata
TDC
$2.82B
$9.15M 0.24%
165,150
– –
2013 Q2
1 quarter
DMLP icon
74
Dorchester Minerals
DMLP
$1.49B
$9.11M 0.24%
381,359
– –
2013 Q2
1 quarter
SYK icon
75
Stryker
SYK
$113B
$9.11M 0.24%
134,725
-100
-0.1% -$6.9K
2013 Q2
1 quarter
1 2
3
4 5

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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.