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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.5B
$10.1M 0.24%
846,400
– –
ANSS
77
DELISTED
Ansys
ANSS
$10M 0.24%
115,100
-100
-0.1% -$8.59K
MCD icon
78
McDonald's
MCD
$192B
$10M 0.24%
103,240
+30,900
+43% +$2.97M
DMLP icon
79
Dorchester Minerals
DMLP
$1.31B
$9.91M 0.24%
381,359
– –
ORI icon
80
Old Republic International
ORI
$10.5B
$9.76M 0.24%
565,000
– –
BGS icon
81
B&G Foods
BGS
$292M
$9.71M 0.24%
286,455
+91,505
+47% +$3.14M
CHKP icon
82
Check Point Software Technologies
CHKP
$13.6B
$9.6M 0.23%
148,825
– –
PRGO icon
83
Perrigo
PRGO
$1.43B
$9.6M 0.23%
62,550
– –
R icon
84
Ryder
R
$10.3B
$9.6M 0.23%
130,100
– –
NUS icon
85
Nu Skin
NUS
$251M
$9.53M 0.23%
68,950
-11,150
-14% -$1.31M
AVGO icon
86
Broadcom
AVGO
$1.83T
$9.53M 0.23%
1,801,550
– –
ARG
87
DELISTED
Airgas Inc
ARG
$9.52M 0.23%
85,075
– –
FIS icon
88
Fidelity National Information Services
FIS
$22.4B
$9.45M 0.23%
176,014
– –
VYX icon
89
NCR Voyix
VYX
$1.14B
$9.38M 0.23%
448,658
+16,300
+4% +$362K
WSTC
90
DELISTED
West Corporation
WSTC
$9.13M 0.22%
355,250
+10,000
+3% +$235K
TWX
91
DELISTED
Time Warner Inc
TWX
$8.97M 0.22%
134,182
-417
-0.3% -$27K
TRI icon
92
Thomson Reuters
TRI
$42.7B
$8.96M 0.22%
204,050
-862
-0.4% -$36.8K
SIX
93
DELISTED
Six Flags Entertainment Corp.
SIX
$8.91M 0.22%
242,150
+46,350
+24% +$1.67M
RJF icon
94
Raymond James Financial
RJF
$33.3B
$8.88M 0.22%
255,240
– –
T icon
95
AT&T
T
$167B
$8.71M 0.21%
327,955
+325,307
+12,285% +$8.56M
COR icon
96
Cencora
COR
$60.7B
$8.63M 0.21%
122,730
-20,400
-14% -$1.37M
PETM
97
DELISTED
PETSMART INC
PETM
$8.61M 0.21%
118,410
– –
WSM icon
98
Williams-Sonoma
WSM
$27.5B
$8.38M 0.2%
287,460
– –
IHG icon
99
InterContinental Hotels
IHG
$23.6B
$8.37M 0.2%
175,103
– –
TROW icon
100
T. Rowe Price
TROW
$25.4B
$8.26M 0.2%
98,595
-1,000
-1% -$78.3K
2 3
4
5 6

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EIC
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TAM
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BG
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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.