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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
+8.71%
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
$4.88B
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

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 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
51
Dine Brands
DIN
$433M
$15.7M 0.32%
151,605
-20,255
-12% -$1.87M
WMB icon
52
Williams Companies
WMB
$91B
$14.5M 0.3%
322,510
+44,100
+16% +$2.25M
PAA icon
53
Plains All American Pipeline
PAA
$17.2B
$14.1M 0.29%
275,439
+90,530
+49% +$4.81M
APAM icon
54
Artisan Partners
APAM
$2.72B
$13.9M 0.28%
274,115
+7,500
+3% +$374K
KMX icon
55
CarMax
KMX
$7.95B
$13.3M 0.27%
200,345
-15,035
-7% -$834K
BGS icon
56
B&G Foods
BGS
$296M
$13.1M 0.27%
437,065
+117,620
+37% +$3.41M
PNC icon
57
PNC Financial Services
PNC
$99.3B
$13M 0.27%
142,555
– –
PSMT icon
58
Pricesmart
PSMT
$5.58B
$12.8M 0.26%
140,570
+70
+0% +$6.33K
LUMN icon
59
Lumen
LUMN
$6.4B
$12.8M 0.26%
322,255
– –
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.26%
294,310
+35,000
+13% +$1.38M
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$12.5M 0.26%
261,247
-1
-0% -$43
WSTC
62
DELISTED
West Corporation
WSTC
$12.5M 0.26%
378,300
– –
R icon
63
Ryder
R
$10.4B
$12.1M 0.25%
130,650
+300
+0.2% +$26.8K
PRGO icon
64
Perrigo
PRGO
$1.47B
$12.1M 0.25%
72,560
– –
TSCO icon
65
Tractor Supply
TSCO
$15.9B
$12M 0.25%
763,250
– –
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
$12M 0.25%
105,085
– –
XRAY icon
67
Dentsply Sirona
XRAY
$2.75B
$11.9M 0.24%
224,185
– –
CPAY icon
68
Corpay
CPAY
$24.4B
$11.9M 0.24%
80,080
-15,020
-16% -$2.17M
UHS icon
69
Universal Health Services
UHS
$9.13B
$11.9M 0.24%
106,675
-600
-0.6% -$63K
T icon
70
AT&T
T
$152B
$11.8M 0.24%
466,895
+6,620
+1% +$172K
DMLP icon
71
Dorchester Minerals
DMLP
$1.32B
$11.8M 0.24%
463,920
+75,936
+20% +$2.01M
WP
72
DELISTED
Worldpay, Inc.
WP
$11.7M 0.24%
344,700
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$14.3B
$11.6M 0.24%
147,825
-1,000
-0.7% -$74.3K
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
ANSS
75
DELISTED
Ansys
ANSS
$11.5M 0.24%
139,830
– –
1 2
3
4 5

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EIC
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AC
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CIA
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TAM
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CTC
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BG
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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 26% of assets, down from 27% 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.