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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
+10.76%
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
$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

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
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
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 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$12.6M 0.31%
105,085
– –
CPAY icon
52
Corpay
CPAY
$24.1B
$12.3M 0.3%
105,090
-10
-0% -$1.15K
PNR icon
53
Pentair
PNR
$10B
$12.1M 0.29%
231,018
– –
WAB icon
54
Wabtec
WAB
$43.8B
$11.9M 0.29%
160,160
-20,000
-11% -$1.35M
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$11.8M 0.29%
186,833
-34,552
-16% -$2.06M
COO icon
56
Cooper Companies
COO
$14B
$11.6M 0.28%
375,140
+2,000
+0.5% +$63.8K
TJX icon
57
TJX Companies
TJX
$172B
$11.5M 0.28%
360,950
– –
MRSH
58
Marsh
MRSH
$87.7B
$11.5M 0.28%
237,400
– –
IEX icon
59
IDEX
IEX
$16.4B
$11.5M 0.28%
155,195
-22,830
-13% -$1.59M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$11.4M 0.28%
278,798
-105,090
-27% -$3.81M
LUMN icon
61
Lumen
LUMN
$6.57B
$11.4M 0.28%
+357,450
New +$11.4M
WP
62
DELISTED
Worldpay, Inc.
WP
$11.2M 0.27%
344,700
+33,000
+11% +$955K
JWN
63
DELISTED
Nordstrom
JWN
$11.1M 0.27%
179,855
+10,000
+6% +$602K
KMX icon
64
CarMax
KMX
$7.93B
$11.1M 0.27%
235,380
-5,300
-2% -$260K
XRAY icon
65
Dentsply Sirona
XRAY
$2.7B
$11.1M 0.27%
228,185
-400
-0.2% -$18.7K
PNC icon
66
PNC Financial Services
PNC
$99.8B
$11M 0.27%
142,025
– –
DIN icon
67
Dine Brands
DIN
$434M
$10.9M 0.27%
130,500
+7,500
+6% +$591K
FMER
68
DELISTED
FIRSTMERIT CORP
FMER
$10.6M 0.26%
476,944
-2,500
-0.5% -$56.2K
AME icon
69
Ametek
AME
$53.9B
$10.4M 0.25%
197,685
– –
GEF.B icon
70
Greif Class B
GEF.B
$3.49B
$10.3M 0.25%
175,463
+35,502
+25% +$1.99M
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
FISV
72
Fiserv Inc
FISV
$27.6B
$10.2M 0.25%
346,948
-997,300
-74% -$26.9M
SYK icon
73
Stryker
SYK
$122B
$10.1M 0.25%
134,725
– –
TSCO icon
74
Tractor Supply
TSCO
$15.9B
$10.1M 0.25%
650,600
– –
MAT icon
75
Mattel
MAT
$4.11B
$10.1M 0.25%
211,850
– –
1 2
3
4 5

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EIC
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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 23% of assets, up from 23% 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.