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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
76
Dine Brands
DIN
$445M
$10.2M 0.25%
130,600
+100
+0.1% +$8.09K
PAA icon
77
Plains All American Pipeline
PAA
$17.2B
$10.2M 0.25%
184,909
+128,109
+226% +$6.72M
AME icon
78
Ametek
AME
$55B
$10.2M 0.25%
197,685
– –
MCD icon
79
McDonald's
MCD
$192B
$10.1M 0.24%
103,315
+75
+0.1% +$7.17K
GEF.B icon
80
Greif Class B
GEF.B
$3.74B
$10.1M 0.24%
175,598
+135
+0.1% +$7.6K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.6B
$10.1M 0.24%
148,825
– –
PNR icon
82
Pentair
PNR
$10.3B
$9.93M 0.24%
186,274
-44,744
-19% -$2.34M
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$9.73M 0.23%
242,345
+195
+0.1% +$7.56K
T icon
84
AT&T
T
$168B
$9.57M 0.23%
361,346
+33,391
+10% +$838K
WSM icon
85
Williams-Sonoma
WSM
$27.3B
$9.54M 0.23%
286,260
-1,200
-0.4% -$34.9K
RJF icon
86
Raymond James Financial
RJF
$33.3B
$9.52M 0.23%
255,240
– –
ORI icon
87
Old Republic International
ORI
$10.5B
$9.29M 0.22%
566,480
+1,480
+0.3% +$23.5K
BGS icon
88
B&G Foods
BGS
$291M
$9.23M 0.22%
306,580
+20,125
+7% +$631K
ARG
89
DELISTED
Airgas Inc
ARG
$9.06M 0.22%
85,075
– –
ALSN icon
90
Allison Transmission
ALSN
$9.98B
$8.99M 0.22%
300,270
+40,070
+15% +$1.16M
ANSS
91
DELISTED
Ansys
ANSS
$8.84M 0.21%
114,800
-300
-0.3% -$24.3K
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.78M 0.21%
208,900
+47,850
+30% +$2.06M
WPZ
93
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.74M 0.21%
182,199
-31,697
-15% -$1.49M
WSTC
94
DELISTED
West Corporation
WSTC
$8.51M 0.21%
355,550
+300
+0.1% +$7.35K
MAT icon
95
Mattel
MAT
$4.28B
$8.5M 0.21%
212,020
+170
+0.1% +$6.75K
TWX
96
DELISTED
Time Warner Inc
TWX
$8.41M 0.2%
134,286
+104
+0.1% +$6.53K
TDG icon
97
TransDigm Group
TDG
$71.5B
$8.34M 0.2%
45,045
-5,000
-10% -$874K
PRA
98
DELISTED
ProAssurance
PRA
$8.18M 0.2%
+183,780
New +$8.39M
HCSG icon
99
Healthcare Services Group
HCSG
$1.57B
$8.16M 0.2%
280,855
-8,440
-3% -$231K
FISV
100
Fiserv Inc
FISV
$28B
$8.14M 0.2%
287,238
-59,710
-17% -$1.71M
2 3
4
5 6

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EIC
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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.