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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
+10.36%
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
$3.74B
AUM Growth
+$469M
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$62.8M |
| 2 |
TEGNA Inc
TGNA
|
+$39.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.2M |
| 4 |
Copart
CPRT
|
+$17.7M |
| 5 |
DaVita
DVA
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$50M |
| 2 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$9.06M |
| 3 |
Unilever
UL
|
+$6.44M |
| 4 |
Corpay
CPAY
|
+$5.86M |
| 5 |
Darden Restaurants
DRI
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.91% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 12.32% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ametek
AME
$56.9B
| $9.1M | 0.24% |
197,685
-25
| -0% | -$1.13K |
2013 Q2
1 quarter
|
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $9.03M | 0.24% |
118,410
| – | – |
2013 Q2
1 quarter
|
|
|
ARG
78
DELISTED
Airgas Inc
ARG
| $9.02M | 0.24% |
85,075
-1,200
| -1% | -$123K |
2013 Q2
1 quarter
|
|
79
RPM International
RPM
$12.7B
| $8.99M | 0.24% |
248,237
-1,770
| -0.7% | -$61.7K |
2013 Q2
1 quarter
|
|
80
Mattel
MAT
$4.91B
| $8.87M | 0.24% |
211,850
+56,200
| +36% | +$2.4M |
2013 Q2
1 quarter
|
|
81
Cencora
COR
$65.1B
| $8.74M | 0.23% |
143,130
-400
| -0.3% | -$23.4K |
2013 Q2
1 quarter
|
|
82
Tractor Supply
TSCO
$17.3B
| $8.74M | 0.23% |
650,600
+50,000
| +8% | +$616K |
2013 Q2
1 quarter
|
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $8.71M | 0.23% |
311,700
+5,400
| +2% | +$147K |
2013 Q2
1 quarter
|
|
84
Digital Realty Trust
DLR
$65.3B
| $8.7M | 0.23% |
163,900
-67,665
| -29% | -$3.85M |
2013 Q2
1 quarter
|
|
85
Old Republic International
ORI
$9.58B
| $8.7M | 0.23% |
565,000
-1,750
| -0.3% | -$25.2K |
2013 Q2
1 quarter
|
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $8.56M | 0.23% |
477
| – | – |
2013 Q2
1 quarter
|
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $8.49M | 0.23% |
134,599
| – | – |
2013 Q2
1 quarter
|
|
88
Dine Brands
DIN
$405M
| $8.49M | 0.23% |
+123,000
| New | +$8.44M |
2013 Q3
0 quarters
|
|
89
Check Point Software Technologies
CHKP
$14.1B
| $8.42M | 0.23% |
148,825
-1,425
| -0.9% | -$80.1K |
2013 Q2
1 quarter
|
|
90
Thomson Reuters
TRI
$47.2B
| $8.32M | 0.22% |
204,912
| – | – |
2013 Q2
1 quarter
|
|
91
Western Union
WU
$1.92B
| $8.26M | 0.22% |
442,500
| – | – |
2013 Q2
1 quarter
|
|
92
Fidelity National Information Services
FIS
$18.6B
| $8.17M | 0.22% |
176,014
| – | – |
2013 Q2
1 quarter
|
|
93
Emerson Electric
EMR
$90.1B
| $8.16M | 0.22% |
126,075
+10,000
| +9% | +$612K |
2013 Q2
1 quarter
|
|
94
Tapestry
TPR
$23.8B
| $8.15M | 0.22% |
149,430
| – | – |
2013 Q2
1 quarter
|
|
95
Ecolab
ECL
$81B
| $8.13M | 0.22% |
82,350
-1,035
| -1% | -$96.3K |
2013 Q2
1 quarter
|
|
96
Williams-Sonoma
WSM
$29.5B
| $8.08M | 0.22% |
287,460
+3,980
| +1% | +$115K |
2013 Q2
1 quarter
|
|
97
Stanley Black & Decker
SWK
$14B
| $7.98M | 0.21% |
88,150
| – | – |
2013 Q2
1 quarter
|
|
98
Broadcom
AVGO
$1.57T
| $7.77M | 0.21% |
1,801,550
-450
| -0% | -$1.73K |
2013 Q2
1 quarter
|
|
99
Ryder
R
$9.14B
| $7.77M | 0.21% |
130,100
-450
| -0.3% | -$27K |
2013 Q2
1 quarter
|
|
100
Perrigo
PRGO
$2.31B
| $7.72M | 0.21% |
62,550
+5,000
| +9% | +$624K |
2013 Q2
1 quarter
|
|
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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 24% of assets, up from 23% 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.