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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$53.9B
$9.1M 0.24%
197,685
-25
-0% -$1.13K
PETM
77
DELISTED
PETSMART INC
PETM
$9.03M 0.24%
118,410
– –
ARG
78
DELISTED
Airgas Inc
ARG
$9.02M 0.24%
85,075
-1,200
-1% -$123K
RPM icon
79
RPM International
RPM
$13B
$8.99M 0.24%
248,237
-1,770
-0.7% -$61.7K
MAT icon
80
Mattel
MAT
$4.11B
$8.87M 0.24%
211,850
+56,200
+36% +$2.4M
COR icon
81
Cencora
COR
$59.1B
$8.74M 0.23%
143,130
-400
-0.3% -$23.4K
TSCO icon
82
Tractor Supply
TSCO
$15.9B
$8.74M 0.23%
650,600
+50,000
+8% +$616K
WP
83
DELISTED
Worldpay, Inc.
WP
$8.71M 0.23%
311,700
+5,400
+2% +$147K
DLR icon
84
Digital Realty Trust
DLR
$65.2B
$8.7M 0.23%
163,900
-67,665
-29% -$3.85M
ORI icon
85
Old Republic International
ORI
$10.3B
$8.7M 0.23%
565,000
-1,750
-0.3% -$25.2K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$8.56M 0.23%
477
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$8.49M 0.23%
134,599
– –
DIN icon
88
Dine Brands
DIN
$434M
$8.49M 0.23%
+123,000
New +$8.44M
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$8.42M 0.23%
148,825
-1,425
-0.9% -$80.1K
TRI icon
90
Thomson Reuters
TRI
$41.7B
$8.32M 0.22%
204,912
– –
WU icon
91
Western Union
WU
$2.71B
$8.26M 0.22%
442,500
– –
FIS icon
92
Fidelity National Information Services
FIS
$21.8B
$8.17M 0.22%
176,014
– –
EMR icon
93
Emerson Electric
EMR
$76.5B
$8.16M 0.22%
126,075
+10,000
+9% +$612K
TPR icon
94
Tapestry
TPR
$28.5B
$8.15M 0.22%
149,430
– –
ECL icon
95
Ecolab
ECL
$75.6B
$8.13M 0.22%
82,350
-1,035
-1% -$96.3K
WSM icon
96
Williams-Sonoma
WSM
$26.3B
$8.08M 0.22%
287,460
+3,980
+1% +$115K
SWK icon
97
Stanley Black & Decker
SWK
$13.6B
$7.98M 0.21%
88,150
– –
AVGO icon
98
Broadcom
AVGO
$1.8T
$7.77M 0.21%
1,801,550
-450
-0% -$1.73K
R icon
99
Ryder
R
$10.4B
$7.77M 0.21%
130,100
-450
-0.3% -$27K
PRGO icon
100
Perrigo
PRGO
$1.47B
$7.72M 0.21%
62,550
+5,000
+9% +$624K
2 3
4
5 6

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EIC
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CIA
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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.