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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
(+0.74%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$42.4M |
| 2 |
Johnson Controls International
JCI
|
+$30.5M |
| 3 |
ResMed
RMD
|
+$25.5M |
| 4 |
Oracle
ORCL
|
+$24.6M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$70.7M |
| 2 |
Loews
L
|
+$54.5M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$25.1M |
| 4 |
Gen Digital
GEN
|
+$18.6M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.34% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 11.25% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dine Brands
DIN
$405M
| $10.2M | 0.25% |
130,600
+100
| +0.1% | +$8.09K |
2013 Q3
2 quarters
|
|
77
Plains All American Pipeline
PAA
$17.8B
| $10.2M | 0.25% |
184,909
+128,109
| +226% | +$6.72M |
2013 Q2
3 quarters
|
|
78
Ametek
AME
$56.9B
| $10.2M | 0.25% |
197,685
| – | – |
2013 Q2
3 quarters
|
|
79
McDonald's
MCD
$172B
| $10.1M | 0.24% |
103,315
+75
| +0.1% | +$7.17K |
2013 Q2
3 quarters
|
|
80
Greif Class B
GEF.B
$4.19B
| $10.1M | 0.24% |
175,598
+135
| +0.1% | +$7.6K |
2013 Q2
3 quarters
|
|
81
Check Point Software Technologies
CHKP
$14.1B
| $10.1M | 0.24% |
148,825
| – | – |
2013 Q2
3 quarters
|
|
82
Pentair
PNR
$8.53B
| $9.93M | 0.24% |
186,274
-44,744
| -19% | -$2.34M |
2013 Q2
3 quarters
|
|
83
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.73M | 0.23% |
242,345
+195
| +0.1% | +$7.56K |
2013 Q2
3 quarters
|
|
84
AT&T
T
$161B
| $9.57M | 0.23% |
361,346
+33,391
| +10% | +$838K |
2013 Q2
3 quarters
|
|
85
Williams-Sonoma
WSM
$29.5B
| $9.54M | 0.23% |
286,260
-1,200
| -0.4% | -$34.9K |
2013 Q2
3 quarters
|
|
86
Raymond James Financial
RJF
$30.2B
| $9.52M | 0.23% |
255,240
| – | – |
2013 Q2
3 quarters
|
|
87
Old Republic International
ORI
$9.58B
| $9.29M | 0.22% |
566,480
+1,480
| +0.3% | +$23.5K |
2013 Q2
3 quarters
|
|
88
B&G Foods
BGS
$186M
| $9.23M | 0.22% |
306,580
+20,125
| +7% | +$631K |
2013 Q2
3 quarters
|
|
|
ARG
89
DELISTED
Airgas Inc
ARG
| $9.06M | 0.22% |
85,075
| – | – |
2013 Q2
3 quarters
|
|
90
Allison Transmission
ALSN
$9.23B
| $8.99M | 0.22% |
300,270
+40,070
| +15% | +$1.16M |
2013 Q4
1 quarter
|
|
91
DELISTED
Ansys
ANSS
| $8.84M | 0.21% |
114,800
-300
| -0.3% | -$24.3K |
2013 Q2
3 quarters
|
|
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.78M | 0.21% |
208,900
+47,850
| +30% | +$2.06M |
2013 Q2
3 quarters
|
|
|
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 |
2013 Q2
3 quarters
|
|
|
WSTC
94
DELISTED
West Corporation
WSTC
| $8.51M | 0.21% |
355,550
+300
| +0.1% | +$7.35K |
2013 Q3
2 quarters
|
|
95
Mattel
MAT
$4.91B
| $8.5M | 0.21% |
212,020
+170
| +0.1% | +$6.75K |
2013 Q2
3 quarters
|
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $8.41M | 0.2% |
134,286
+104
| +0.1% | +$6.53K |
2013 Q2
3 quarters
|
|
97
TransDigm Group
TDG
$63B
| $8.34M | 0.2% |
45,045
-5,000
| -10% | -$874K |
2013 Q2
3 quarters
|
|
98
DELISTED
ProAssurance
PRA
| $8.18M | 0.2% |
+183,780
| New | +$8.39M |
2014 Q1
0 quarters
|
|
99
Healthcare Services Group
HCSG
$1.45B
| $8.16M | 0.2% |
280,855
-8,440
| -3% | -$231K |
2013 Q2
3 quarters
|
|
100
Fiserv Inc
FISV
$25.3B
| $8.14M | 0.2% |
287,238
-59,710
| -17% | -$1.71M |
2013 Q2
3 quarters
|
|
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SCM
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 26% of assets, up from 24% 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.