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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.2B
$13.3M 0.32%
327,750
+250
+0.1% +$10.1K
COO icon
52
Cooper Companies
COO
$13.9B
$13.3M 0.32%
386,740
+11,600
+3% +$372K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$12.8M 0.31%
105,085
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$12.4M 0.3%
142,130
+105
+0.1% +$8.57K
CPAY icon
55
Corpay
CPAY
$24.8B
$12.1M 0.29%
105,090
– –
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$12M 0.29%
578,155
+101,211
+21% +$2.14M
LUMN icon
57
Lumen
LUMN
$6.48B
$11.7M 0.28%
357,750
+300
+0.1% +$9.18K
APAM icon
58
Artisan Partners
APAM
$2.88B
$11.7M 0.28%
182,675
+112,360
+160% +$7.23M
WAB icon
59
Wabtec
WAB
$50.1B
$11.6M 0.28%
150,135
-10,025
-6% -$766K
AVGO icon
60
Broadcom
AVGO
$1.81T
$11.6M 0.28%
1,801,550
– –
IEX icon
61
IDEX
IEX
$16.3B
$11.3M 0.27%
155,195
– –
JWN
62
DELISTED
Nordstrom
JWN
$11.2M 0.27%
179,855
– –
PRGO icon
63
Perrigo
PRGO
$1.45B
$11.2M 0.27%
72,555
+10,005
+16% +$1.58M
DMLP icon
64
Dorchester Minerals
DMLP
$1.32B
$11.1M 0.27%
421,854
+40,495
+11% +$1.03M
KMX icon
65
CarMax
KMX
$8.34B
$11M 0.27%
235,380
– –
SYK icon
66
Stryker
SYK
$129B
$11M 0.26%
134,710
-15
-0% -$1.19K
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$10.9M 0.26%
172,798
-14,035
-8% -$849K
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.7M 0.26%
264,389
+223,664
+549% +$9.02M
XRAY icon
69
Dentsply Sirona
XRAY
$2.63B
$10.5M 0.25%
228,185
– –
FAST icon
70
Fastenal
FAST
$54.4B
$10.4M 0.25%
846,400
– –
TSCO icon
71
Tractor Supply
TSCO
$16.5B
$10.4M 0.25%
738,175
+87,575
+13% +$1.24M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$10.4M 0.25%
261,248
-17,550
-6% -$713K
WP
73
DELISTED
Worldpay, Inc.
WP
$10.4M 0.25%
344,700
– –
R icon
74
Ryder
R
$10.1B
$10.4M 0.25%
130,200
+100
+0.1% +$7.41K
TJX icon
75
TJX Companies
TJX
$173B
$10.3M 0.25%
340,950
-20,000
-6% -$606K
1 2
3
4 5

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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.