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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
+10.77%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA icon
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV icon
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Consumer Discretionary 16.65%
3 Industrials 13.1%
4 Financials 11.68%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IHS icon
51
DELISTED
IHS INC CL-A COM STK
IHS
$12.6M 0.31%
105,085
– –
2013 Q2
2 quarters
CPAY icon
52
Corpay
CPAY
$26.3B
$12.3M 0.3%
105,090
-10
-0% -$1.15K
2013 Q2
2 quarters
PNR icon
53
Pentair
PNR
$8.53B
$12.1M 0.29%
231,018
– –
2013 Q2
2 quarters
WAB icon
54
Wabtec
WAB
$48.4B
$11.9M 0.29%
160,160
-20,000
-11% -$1.35M
2013 Q2
2 quarters
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.29%
186,833
-34,552
-16% -$2.06M
2013 Q2
2 quarters
COO icon
56
Cooper Companies
COO
$11B
$11.6M 0.28%
375,140
+2,000
+0.5% +$63.8K
2013 Q2
2 quarters
TJX icon
57
TJX Companies
TJX
$162B
$11.5M 0.28%
360,950
– –
2013 Q2
2 quarters
MRSH icon
58
Marsh
MRSH
$89.9B
$11.5M 0.28%
237,400
– –
2013 Q2
2 quarters
IEX icon
59
IDEX
IEX
$17.4B
$11.5M 0.28%
155,195
-22,830
-13% -$1.59M
2013 Q2
2 quarters
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$11.4M 0.28%
278,798
-105,090
-27% -$3.81M
2013 Q2
2 quarters
LUMN icon
61
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$11.4M 0.28%
+357,450
New +$11.4M
2013 Q4
0 quarters
WP
62
DELISTED
Worldpay, Inc.
WP
$11.2M 0.27%
344,700
+33,000
+11% +$955K
2013 Q2
2 quarters
JWN icon
63
DELISTED
Nordstrom
JWN
$11.1M 0.27%
179,855
+10,000
+6% +$602K
2013 Q2
2 quarters
KMX icon
64
CarMax
KMX
$7.57B
$11.1M 0.27%
235,380
-5,300
-2% -$260K
2013 Q2
2 quarters
XRAY icon
65
Dentsply Sirona
XRAY
$1.71B
$11.1M 0.27%
228,185
-400
-0.2% -$18.7K
2013 Q2
2 quarters
PNC icon
66
PNC Financial Services
PNC
$86.7B
$11M 0.27%
142,025
– –
2013 Q2
2 quarters
DIN icon
67
Dine Brands
DIN
$405M
$10.9M 0.27%
130,500
+7,500
+6% +$591K
2013 Q3
1 quarter
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
$10.6M 0.26%
476,944
-2,500
-0.5% -$56.2K
2013 Q2
2 quarters
AME icon
69
Ametek
AME
$56.9B
$10.4M 0.25%
197,685
– –
2013 Q2
2 quarters
GEF.B icon
70
Greif Class B
GEF.B
$4.19B
$10.3M 0.25%
175,463
+35,502
+25% +$1.99M
2013 Q2
2 quarters
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 0.25%
213,896
+849
+0.4% +$40.7K
2013 Q2
2 quarters
FISV icon
72
Fiserv Inc
FISV
$25.3B
$10.2M 0.25%
346,948
-997,300
-74% -$26.9M
2013 Q2
2 quarters
SYK icon
73
Stryker
SYK
$113B
$10.1M 0.25%
134,725
– –
2013 Q2
2 quarters
TSCO icon
74
Tractor Supply
TSCO
$17.3B
$10.1M 0.25%
650,600
– –
2013 Q2
2 quarters
MAT icon
75
Mattel
MAT
$4.91B
$10.1M 0.25%
211,850
– –
2013 Q2
2 quarters
1 2
3
4 5

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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.