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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
+1.15%
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
$4.14B
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 26.34%
2 Consumer Discretionary 15.04%
3 Industrials 13.49%
4 Financials 11.25%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
51
Williams Companies
WMB
$87.2B
$13.3M 0.32%
327,750
+250
+0.1% +$10.1K
2013 Q2
3 quarters
COO icon
52
Cooper Companies
COO
$11B
$13.3M 0.32%
386,740
+11,600
+3% +$372K
2013 Q2
3 quarters
IHS icon
53
DELISTED
IHS INC CL-A COM STK
IHS
$12.8M 0.31%
105,085
– –
2013 Q2
3 quarters
PNC icon
54
PNC Financial Services
PNC
$86.7B
$12.4M 0.3%
142,130
+105
+0.1% +$8.57K
2013 Q2
3 quarters
CPAY icon
55
Corpay
CPAY
$26.3B
$12.1M 0.29%
105,090
– –
2013 Q2
3 quarters
FMER
56
DELISTED
FIRSTMERIT CORP
FMER
$12M 0.29%
578,155
+101,211
+21% +$2.14M
2013 Q2
3 quarters
LUMN icon
57
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$11.7M 0.28%
357,750
+300
+0.1% +$9.18K
2013 Q4
1 quarter
APAM icon
58
Artisan Partners
APAM
$2.29B
$11.7M 0.28%
182,675
+112,360
+160% +$7.23M
2013 Q2
3 quarters
WAB icon
59
Wabtec
WAB
$48.4B
$11.6M 0.28%
150,135
-10,025
-6% -$766K
2013 Q2
3 quarters
AVGO icon
60
Broadcom
AVGO
$1.57T
$11.6M 0.28%
1,801,550
– –
2013 Q2
3 quarters
IEX icon
61
IDEX
IEX
$17.4B
$11.3M 0.27%
155,195
– –
2013 Q2
3 quarters
JWN icon
62
DELISTED
Nordstrom
JWN
$11.2M 0.27%
179,855
– –
2013 Q2
3 quarters
PRGO icon
63
Perrigo
PRGO
$2.31B
$11.2M 0.27%
72,555
+10,005
+16% +$1.58M
2013 Q2
3 quarters
DMLP icon
64
Dorchester Minerals
DMLP
$1.49B
$11.1M 0.27%
421,854
+40,495
+11% +$1.03M
2013 Q2
3 quarters
KMX icon
65
CarMax
KMX
$7.57B
$11M 0.27%
235,380
– –
2013 Q2
3 quarters
SYK icon
66
Stryker
SYK
$113B
$11M 0.26%
134,710
-15
-0% -$1.19K
2013 Q2
3 quarters
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$10.9M 0.26%
172,798
-14,035
-8% -$849K
2013 Q2
3 quarters
PLKI
68
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.7M 0.26%
264,389
+223,664
+549% +$9.02M
2013 Q4
1 quarter
XRAY icon
69
Dentsply Sirona
XRAY
$1.71B
$10.5M 0.25%
228,185
– –
2013 Q2
3 quarters
FAST icon
70
Fastenal
FAST
$58.5B
$10.4M 0.25%
846,400
– –
2013 Q2
3 quarters
TSCO icon
71
Tractor Supply
TSCO
$17.3B
$10.4M 0.25%
738,175
+87,575
+13% +$1.24M
2013 Q2
3 quarters
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$10.4M 0.25%
261,248
-17,550
-6% -$713K
2013 Q2
3 quarters
WP
73
DELISTED
Worldpay, Inc.
WP
$10.4M 0.25%
344,700
– –
2013 Q2
3 quarters
R icon
74
Ryder
R
$9.14B
$10.4M 0.25%
130,200
+100
+0.1% +$7.41K
2013 Q2
3 quarters
TJX icon
75
TJX Companies
TJX
$162B
$10.3M 0.25%
340,950
-20,000
-6% -$606K
2013 Q2
3 quarters
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 26% of assets, up from 24% 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.