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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
-$99.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19

Top Buys

1
CELG
Celgene Corp
CELG
+$36.1M
2
ADT
ADT Corp
ADT
+$34.9M
3
PFE icon
Pfizer
PFE
+$27.7M
4
CB icon
Chubb
CB
+$19.3M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$79.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$73.6M
3
MSI icon
Motorola Solutions
MSI
+$51M
4
BHC icon
Bausch Health
BHC
+$23.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
$14.3M 0.34%
105,085
– –
TGT icon
52
Target
TGT
$63.4B
$14.1M 0.33%
242,815
+1,050
+0.4% +$61.8K
LUMN icon
53
Lumen
LUMN
$6.46B
$13M 0.31%
358,400
+650
+0.2% +$23.3K
DMLP icon
54
Dorchester Minerals
DMLP
$1.32B
$12.8M 0.3%
419,754
-2,100
-0.5% -$58.7K
PNC icon
55
PNC Financial Services
PNC
$101B
$12.7M 0.3%
142,555
+425
+0.3% +$36.3K
CPAY icon
56
Corpay
CPAY
$23.9B
$12.5M 0.3%
95,100
-9,990
-10% -$1.22M
IEX icon
57
IDEX
IEX
$16.7B
$12.5M 0.3%
154,895
-300
-0.2% -$22.7K
KMX icon
58
CarMax
KMX
$8.14B
$12.2M 0.29%
235,380
– –
PSMT icon
59
Pricesmart
PSMT
$5.73B
$12.2M 0.29%
140,500
-60
-0% -$5.55K
JWN
60
DELISTED
Nordstrom
JWN
$12.2M 0.29%
179,855
– –
WP
61
DELISTED
Worldpay, Inc.
WP
$11.6M 0.28%
344,700
– –
WAB icon
62
Wabtec
WAB
$44.5B
$11.6M 0.28%
140,135
-10,000
-7% -$771K
T icon
63
AT&T
T
$151B
$11.6M 0.27%
432,955
+71,609
+20% +$1.92M
GEF.B icon
64
Greif Class B
GEF.B
$3.53B
$11.5M 0.27%
192,614
+17,016
+10% +$1,000K
R icon
65
Ryder
R
$10.5B
$11.5M 0.27%
130,350
+150
+0.1% +$12.6K
PAA icon
66
Plains All American Pipeline
PAA
$16.8B
$11.1M 0.26%
184,909
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.82B
$10.8M 0.26%
227,185
-1,000
-0.4% -$46.5K
PRGO icon
68
Perrigo
PRGO
$1.48B
$10.6M 0.25%
72,560
+5
+0% +$708
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M 0.25%
233,480
+24,580
+12% +$1.07M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$10.5M 0.25%
247,345
+5,000
+2% +$203K
FAST icon
71
Fastenal
FAST
$52.2B
$10.5M 0.25%
846,400
– –
DIN icon
72
Dine Brands
DIN
$456M
$10.4M 0.25%
131,250
+650
+0.5% +$51.3K
MCD icon
73
McDonald's
MCD
$190B
$10.4M 0.25%
103,315
– –
JAH
74
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.25%
261,248
– –
AME icon
75
Ametek
AME
$54.3B
$10.3M 0.25%
197,685
– –
1 2
3
4 5

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VT
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CS
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EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Company held 265 positions worth $4.21B, up 1.6% from $4.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q2 2014 filing shows 11 new, 89 increased, 79 reduced and 19 closed positions. Its largest new stake was Celgene Corp: 474,120 shares worth $40.7M. The largest sale was LORILLARD INC COM STK, an estimated $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q2 2014 buy was Celgene Corp: 474,120 shares worth $40.7M.
  • Nicholas Company added most to Pfizer in Q2 2014, an estimated $27.7M increase.
  • Nicholas Company's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.5M.
  • Nicholas Company fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $79.3M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.21B portfolio in Q2 2014.
  • Nicholas Company opened 11 new positions and closed 19 in Q2 2014.
  • Nicholas Company's portfolio value rose 1.6% quarter-over-quarter to $4.21B.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.