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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.1M |
| 2 |
ADT Corp
ADT
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$27.7M |
| 4 |
Chubb
CB
|
+$19.3M |
| 5 |
Johnson Controls International
JCI
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$79.3M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$73.6M |
| 3 |
Motorola Solutions
MSI
|
+$51M |
| 4 |
Bausch Health
BHC
|
+$23.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.7B
| $10.3M | 0.24% |
286,260
| – | – |
2013 Q2
4 quarters
|
|
77
Universal Health Services
UHS
$11B
| $10.3M | 0.24% |
107,275
+11,800
| +12% | +$1.02M |
2014 Q1
1 quarter
|
|
78
U-Haul Holding Co
UHAL
$11.2B
| $10.2M | 0.24% |
+349,650
| New | +$9.24M |
2014 Q2
0 quarters
|
|
|
WSTC
79
DELISTED
West Corporation
WSTC
| $10.1M | 0.24% |
378,300
+22,750
| +6% | +$580K |
2013 Q3
3 quarters
|
|
80
B&G Foods
BGS
$197M
| $10.1M | 0.24% |
308,930
+2,350
| +0.8% | +$77K |
2013 Q2
4 quarters
|
|
81
Check Point Software Technologies
CHKP
$14.1B
| $9.97M | 0.24% |
148,825
| – | – |
2013 Q2
4 quarters
|
|
82
DELISTED
ProAssurance
PRA
| $9.85M | 0.23% |
221,875
+38,095
| +21% | +$1.7M |
2014 Q1
1 quarter
|
|
83
Broadcom
AVGO
$1.64T
| $9.74M | 0.23% |
1,351,250
-450,300
| -25% | -$3.02M |
2013 Q2
4 quarters
|
|
84
Old Republic International
ORI
$9.34B
| $9.37M | 0.22% |
566,480
| – | – |
2013 Q2
4 quarters
|
|
85
Allison Transmission
ALSN
$9.29B
| $9.34M | 0.22% |
300,270
| – | – |
2013 Q4
2 quarters
|
|
|
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $9.32M | 0.22% |
182,199
| – | – |
2013 Q2
4 quarters
|
|
|
ARG
87
DELISTED
Airgas Inc
ARG
| $9.27M | 0.22% |
85,075
| – | – |
2013 Q2
4 quarters
|
|
88
Tractor Supply
TSCO
$17.4B
| $9.22M | 0.22% |
763,250
+25,075
| +3% | +$329K |
2013 Q2
4 quarters
|
|
89
TJX Companies
TJX
$159B
| $9.06M | 0.22% |
340,950
| – | – |
2013 Q2
4 quarters
|
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $9.04M | 0.21% |
128,750
-5,536
| -4% | -$364K |
2013 Q2
4 quarters
|
|
91
Pentair
PNR
$8.53B
| $9.02M | 0.21% |
186,274
| – | – |
2013 Q2
4 quarters
|
|
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.82M | 0.21% |
130,230
+1,500
| +1% | +$96.6K |
2013 Q2
4 quarters
|
|
93
DELISTED
Ansys
ANSS
| $8.7M | 0.21% |
114,800
| – | – |
2013 Q2
4 quarters
|
|
|
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
| $8.67M | 0.21% |
360
-5
| -1% | -$111K |
2013 Q2
4 quarters
|
|
95
Thomson Reuters
TRI
$46.7B
| $8.64M | 0.21% |
204,821
+603
| +0.3% | +$24.7K |
2013 Q2
4 quarters
|
|
96
Raymond James Financial
RJF
$30.3B
| $8.63M | 0.21% |
255,240
| – | – |
2013 Q2
4 quarters
|
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $8.33M | 0.2% |
124,407
-48,391
| -28% | -$3.22M |
2013 Q2
4 quarters
|
|
98
Mattel
MAT
$4.95B
| $8.29M | 0.2% |
212,770
+750
| +0.4% | +$29.1K |
2013 Q2
4 quarters
|
|
99
Fiserv Inc
FISV
$25.1B
| $8.24M | 0.2% |
273,238
-14,000
| -5% | -$415K |
2013 Q2
4 quarters
|
|
100
T. Rowe Price
TROW
$21.6B
| $8.24M | 0.2% |
97,595
| – | – |
2013 Q2
4 quarters
|
|
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Nicholas Company's Q2 2014 Portfolio in Review
As of Q2 2014, Nicholas Company held 265 positions worth $4.21B, up 1.6% from $4.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Nicholas Company's Q2 2014 filing shows 11 new, 89 increased, 79 reduced and 19 closed positions. Its largest new stake was Celgene Corp: 474,120 shares worth $40.7M. The largest sale was LORILLARD INC COM STK, an estimated $79.3M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Nicholas Company's largest Q2 2014 buy was Celgene Corp: 474,120 shares worth $40.7M.
- Nicholas Company added most to Pfizer in Q2 2014, an estimated $27.7M increase.
- Nicholas Company's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.5M.
- Nicholas Company fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $79.3M.
- Nicholas Company's ten largest holdings make up 30% of its $4.21B portfolio in Q2 2014.
- Nicholas Company opened 11 new positions and closed 19 in Q2 2014.
- Nicholas Company's portfolio value rose 1.6% quarter-over-quarter to $4.21B.
Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.