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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$5.96B
$15.2M 0.36%
144,330
– –
DIN icon
52
Dine Brands
DIN
$456M
$14M 0.33%
171,860
+40,610
+31% +$3.3M
APAM icon
53
Artisan Partners
APAM
$2.73B
$13.9M 0.33%
266,615
+10,845
+4% +$585K
CPAY icon
54
Corpay
CPAY
$23.9B
$13.5M 0.32%
95,100
– –
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$13.4M 0.31%
760,365
– –
LUMN icon
56
Lumen
LUMN
$6.47B
$13.2M 0.31%
322,255
-36,145
-10% -$1.42M
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
$13.2M 0.31%
105,085
– –
NUS icon
58
Nu Skin
NUS
$254M
$13M 0.3%
287,815
+66,800
+30% +$3.55M
T icon
59
AT&T
T
$152B
$12.3M 0.29%
460,275
+27,320
+6% +$727K
PNC icon
60
PNC Financial Services
PNC
$101B
$12.2M 0.29%
142,555
– –
JWN
61
DELISTED
Nordstrom
JWN
$12.1M 0.29%
177,655
-2,200
-1% -$152K
PSMT icon
62
Pricesmart
PSMT
$5.74B
$12M 0.28%
140,500
– –
R icon
63
Ryder
R
$10.5B
$11.7M 0.28%
130,350
– –
DMLP icon
64
Dorchester Minerals
DMLP
$1.31B
$11.5M 0.27%
387,984
-31,770
-8% -$1.03M
UHS icon
65
Universal Health Services
UHS
$9.15B
$11.2M 0.26%
107,275
– –
WSTC
66
DELISTED
West Corporation
WSTC
$11.1M 0.26%
378,300
– –
PRGO icon
67
Perrigo
PRGO
$1.48B
$10.9M 0.26%
72,560
– –
PAA icon
68
Plains All American Pipeline
PAA
$16.8B
$10.9M 0.26%
184,909
– –
WP
69
DELISTED
Worldpay, Inc.
WP
$10.7M 0.25%
344,700
– –
ANSS
70
DELISTED
Ansys
ANSS
$10.6M 0.25%
139,830
+25,030
+22% +$1.96M
MNST icon
71
Monster Beverage
MNST
$95.4B
$10.6M 0.25%
690,600
+180,180
+35% +$2.36M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
$10.5M 0.25%
261,248
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$14.3B
$10.3M 0.24%
148,825
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.81B
$10.2M 0.24%
224,185
-3,000
-1% -$141K
WAB icon
75
Wabtec
WAB
$44.5B
$10.1M 0.24%
125,120
-15,015
-11% -$1.24M
1 2
3
4 5

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CS
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EIC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

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

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.