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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
+10.36%
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
$3.74B
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

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
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 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.32%
221,385
-27,423
-11% -$1.39M
KMX icon
52
CarMax
KMX
$7.95B
$11.7M 0.31%
240,680
-26,950
-10% -$1.32M
IEX icon
53
IDEX
IEX
$16.3B
$11.6M 0.31%
178,025
– –
CPAY icon
54
Corpay
CPAY
$24.3B
$11.6M 0.31%
105,100
-60,035
-36% -$5.86M
WMB icon
55
Williams Companies
WMB
$90.9B
$11.4M 0.31%
314,800
+26,500
+9% +$929K
WAB icon
56
Wabtec
WAB
$43.8B
$11.3M 0.3%
180,160
-20
-0% -$1.17K
INN
57
Summit Hotel Properties
INN
$736M
$10.9M 0.29%
1,185,466
-625
-0.1% -$6.05K
TBRG
58
DELISTED
TruBridge
TBRG
$10.9M 0.29%
185,870
-15,025
-7% -$830K
FAST icon
59
Fastenal
FAST
$51B
$10.6M 0.28%
846,400
-2,000
-0.2% -$23.7K
WPZ
60
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.6M 0.28%
213,047
– –
VYX icon
61
NCR Voyix
VYX
$1.13B
$10.5M 0.28%
432,358
– –
FMER
62
DELISTED
FIRSTMERIT CORP
FMER
$10.4M 0.28%
479,444
-89,975
-16% -$1.95M
MRSH
63
Marsh
MRSH
$87.3B
$10.3M 0.28%
237,400
-1,025
-0.4% -$43.1K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$10.3M 0.28%
142,025
-425
-0.3% -$31.7K
TJX icon
65
TJX Companies
TJX
$171B
$10.2M 0.27%
360,950
+260
+0.1% +$6.92K
PNR icon
66
Pentair
PNR
$10.1B
$10.1M 0.27%
231,018
-29,803
-11% -$1.24M
ANSS
67
DELISTED
Ansys
ANSS
$9.97M 0.27%
115,200
-15
-0% -$1.25K
XRAY icon
68
Dentsply Sirona
XRAY
$2.72B
$9.92M 0.27%
228,585
-1,025
-0.4% -$43.7K
CNK icon
69
Cinemark Holdings
CNK
$3.71B
$9.81M 0.26%
+309,030
New +$9.3M
MELI icon
70
Mercado Libre
MELI
$93.1B
$9.74M 0.26%
72,175
-25,120
-26% -$3.02M
HCSG icon
71
Healthcare Services Group
HCSG
$1.72B
$9.6M 0.26%
372,770
-200
-0.1% -$5.01K
JWN
72
DELISTED
Nordstrom
JWN
$9.54M 0.26%
169,855
+20,015
+13% +$1.18M
TDC icon
73
Teradata
TDC
$2.86B
$9.15M 0.24%
165,150
– –
DMLP icon
74
Dorchester Minerals
DMLP
$1.32B
$9.11M 0.24%
381,359
– –
SYK icon
75
Stryker
SYK
$123B
$9.11M 0.24%
134,725
-100
-0.1% -$6.9K
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 23% of assets, up from 22% 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.