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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
-$99.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19

Top Buys

1
CELG
Celgene Corp
CELG
+$36.1M
2
ADT
ADT Corp
ADT
+$34.9M
3
PFE icon
Pfizer
PFE
+$27.7M
4
CB icon
Chubb
CB
+$19.3M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$79.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$73.6M
3
MSI icon
Motorola Solutions
MSI
+$51M
4
BHC icon
Bausch Health
BHC
+$23.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$26.9B
$10.3M 0.24%
286,260
– –
UHS icon
77
Universal Health Services
UHS
$9.15B
$10.3M 0.24%
107,275
+11,800
+12% +$1.02M
UHAL icon
78
U-Haul Holding Co
UHAL
$13.9B
$10.2M 0.24%
+349,650
New +$9.24M
WSTC
79
DELISTED
West Corporation
WSTC
$10.1M 0.24%
378,300
+22,750
+6% +$580K
BGS icon
80
B&G Foods
BGS
$301M
$10.1M 0.24%
308,930
+2,350
+0.8% +$77K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$9.97M 0.24%
148,825
– –
PRA
82
DELISTED
ProAssurance
PRA
$9.85M 0.23%
221,875
+38,095
+21% +$1.7M
AVGO icon
83
Broadcom
AVGO
$1.76T
$9.74M 0.23%
1,351,250
-450,300
-25% -$3.02M
ORI icon
84
Old Republic International
ORI
$10.3B
$9.37M 0.22%
566,480
– –
ALSN icon
85
Allison Transmission
ALSN
$9.42B
$9.34M 0.22%
300,270
– –
WPZ
86
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.32M 0.22%
182,199
– –
ARG
87
DELISTED
Airgas Inc
ARG
$9.27M 0.22%
85,075
– –
TSCO icon
88
Tractor Supply
TSCO
$16B
$9.22M 0.22%
763,250
+25,075
+3% +$329K
TJX icon
89
TJX Companies
TJX
$171B
$9.06M 0.22%
340,950
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$9.04M 0.21%
128,750
-5,536
-4% -$364K
PNR icon
91
Pentair
PNR
$10.1B
$9.02M 0.21%
186,274
– –
CAM
92
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.82M 0.21%
130,230
+1,500
+1% +$96.6K
ANSS
93
DELISTED
Ansys
ANSS
$8.7M 0.21%
114,800
– –
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$8.67M 0.21%
360
-5
-1% -$111K
TRI icon
95
Thomson Reuters
TRI
$42B
$8.64M 0.21%
204,821
+603
+0.3% +$24.7K
RJF icon
96
Raymond James Financial
RJF
$32.8B
$8.63M 0.21%
255,240
– –
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
$8.33M 0.2%
124,407
-48,391
-28% -$3.22M
MAT icon
98
Mattel
MAT
$4.16B
$8.29M 0.2%
212,770
+750
+0.4% +$29.1K
FISV
99
Fiserv Inc
FISV
$27B
$8.24M 0.2%
273,238
-14,000
-5% -$415K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$8.24M 0.2%
97,595
– –
2 3
4
5 6

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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 27% of assets, up from 25% 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.