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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$28.6B
| $8.53M | 0.26% |
+149,430
| New | +$8.4M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $8.45M | 0.26% |
+306,300
| New | +$7.59M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $8.42M | 0.26% |
+115,215
| New | +$8.69M |
|
79
Ametek
AME
$54.3B
| $8.36M | 0.26% |
+197,710
| New | +$8.26M |
|
80
Teradata
TDC
$2.87B
| $8.29M | 0.25% |
+165,150
| New | +$8.9M |
|
|
ARG
81
DELISTED
Airgas Inc
ARG
| $8.23M | 0.25% |
+86,275
| New | +$8.47M |
|
82
Cencora
COR
$59.9B
| $8.01M | 0.25% |
+143,530
| New | +$7.79M |
|
83
RPM International
RPM
$13.4B
| $7.99M | 0.24% |
+250,007
| New | +$8.03M |
|
84
Ryder
R
$10.5B
| $7.94M | 0.24% |
+130,550
| New | +$7.86M |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $7.93M | 0.24% |
+118,410
| New | +$7.98M |
|
86
Williams-Sonoma
WSM
$26.9B
| $7.92M | 0.24% |
+283,480
| New | +$7.64M |
|
87
TransDigm Group
TDG
$67.9B
| $7.84M | 0.24% |
+50,045
| New | +$7.51M |
|
88
W.P. Carey
WPC
$16.9B
| $7.76M | 0.24% |
+119,763
| New | +$8.13M |
|
89
Greif Class B
GEF.B
$3.53B
| $7.75M | 0.24% |
+138,261
| New | +$7.51M |
|
90
Thomson Reuters
TRI
$42B
| $7.75M | 0.24% |
+204,912
| New | +$7.93M |
|
91
Western Union
WU
$2.77B
| $7.57M | 0.23% |
+442,500
| New | +$7.01M |
|
92
Fidelity National Information Services
FIS
$21.7B
| $7.54M | 0.23% |
+176,014
| New | +$7.52M |
|
93
Check Point Software Technologies
CHKP
$14.3B
| $7.46M | 0.23% |
+150,250
| New | +$7.23M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $7.46M | 0.23% |
+134,599
| New | +$7.62M |
|
95
Raymond James Financial
RJF
$32.8B
| $7.31M | 0.22% |
+255,270
| New | +$7.38M |
|
96
Old Republic International
ORI
$10.3B
| $7.29M | 0.22% |
+566,750
| New | +$7.5M |
|
97
T. Rowe Price
TROW
$25.1B
| $7.29M | 0.22% |
+99,695
| New | +$7.44M |
|
98
McDonald's
MCD
$190B
| $7.16M | 0.22% |
+72,340
| New | +$7.24M |
|
99
Ecolab
ECL
$76.8B
| $7.1M | 0.22% |
+83,385
| New | +$7.04M |
|
100
Republic Services
RSG
$68.4B
| $7.09M | 0.22% |
+209,050
| New | +$7.06M |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.