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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Industrials 18.85%
3 Consumer Discretionary 15.82%
4 Financials 11.66%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIN icon
51
Dine Brands
DIN
$404M
$15.7M 0.32%
151,605
-20,255
-12% -$1.87M
2013 Q3
5 quarters
WMB icon
52
Williams Companies
WMB
$87.2B
$14.5M 0.3%
322,510
+44,100
+16% +$2.25M
2013 Q2
6 quarters
PAA icon
53
Plains All American Pipeline
PAA
$17.8B
$14.1M 0.29%
275,439
+90,530
+49% +$4.81M
2013 Q2
6 quarters
APAM icon
54
Artisan Partners
APAM
$2.29B
$13.9M 0.28%
274,115
+7,500
+3% +$374K
2013 Q2
6 quarters
KMX icon
55
CarMax
KMX
$7.57B
$13.3M 0.27%
200,345
-15,035
-7% -$834K
2013 Q2
6 quarters
BGS icon
56
B&G Foods
BGS
$184M
$13.1M 0.27%
437,065
+117,620
+37% +$3.41M
2013 Q2
6 quarters
PNC icon
57
PNC Financial Services
PNC
$86.7B
$13M 0.27%
142,555
– –
2013 Q2
6 quarters
PSMT icon
58
Pricesmart
PSMT
$5.24B
$12.8M 0.26%
140,570
+70
+0% +$6.33K
2013 Q2
6 quarters
LUMN icon
59
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
$12.8M 0.26%
322,255
– –
2013 Q4
4 quarters
SIX icon
60
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.26%
294,310
+35,000
+13% +$1.38M
2013 Q2
6 quarters
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$12.5M 0.26%
261,247
-1
-0% -$43
2013 Q2
6 quarters
WSTC
62
DELISTED
West Corporation
WSTC
$12.5M 0.26%
378,300
– –
2013 Q3
5 quarters
R icon
63
Ryder
R
$9.14B
$12.1M 0.25%
130,650
+300
+0.2% +$26.8K
2013 Q2
6 quarters
PRGO icon
64
Perrigo
PRGO
$2.3B
$12.1M 0.25%
72,560
– –
2013 Q2
6 quarters
TSCO icon
65
Tractor Supply
TSCO
$17.3B
$12M 0.25%
763,250
– –
2013 Q2
6 quarters
IHS icon
66
DELISTED
IHS INC CL-A COM STK
IHS
$12M 0.25%
105,085
– –
2013 Q2
6 quarters
XRAY icon
67
Dentsply Sirona
XRAY
$1.71B
$11.9M 0.24%
224,185
– –
2013 Q2
6 quarters
CPAY icon
68
Corpay
CPAY
$26.2B
$11.9M 0.24%
80,080
-15,020
-16% -$2.17M
2013 Q2
6 quarters
UHS icon
69
Universal Health Services
UHS
$10.9B
$11.9M 0.24%
106,675
-600
-0.6% -$63K
2014 Q1
3 quarters
T icon
70
AT&T
T
$160B
$11.8M 0.24%
466,895
+6,620
+1% +$172K
2013 Q2
6 quarters
DMLP icon
71
Dorchester Minerals
DMLP
$1.49B
$11.8M 0.24%
463,920
+75,936
+20% +$2.01M
2013 Q2
6 quarters
WP
72
DELISTED
Worldpay, Inc.
WP
$11.7M 0.24%
344,700
– –
2013 Q2
6 quarters
CHKP icon
73
Check Point Software Technologies
CHKP
$14.1B
$11.6M 0.24%
147,825
-1,000
-0.7% -$74.3K
2013 Q2
6 quarters
WPZ
74
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.6M 0.24%
274,339
+86,832
+46% +$4.08M
2013 Q2
6 quarters
ANSS icon
75
DELISTED
Ansys
ANSS
$11.5M 0.24%
139,830
– –
2013 Q2
6 quarters
1 2
3
4 5

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Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.