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Nicholas Company

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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Industrials 18.85%
3 Consumer Discretionary 15.82%
4 Financials 11.66%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
$11M 0.23%
583,435
-176,930
-23% -$3.18M
2013 Q2
6 quarters
WAB icon
77
Wabtec
WAB
$48.4B
$10.9M 0.22%
125,120
– –
2013 Q2
6 quarters
JWN icon
78
DELISTED
Nordstrom
JWN
$10.5M 0.22%
132,613
-45,042
-25% -$3.31M
2013 Q2
6 quarters
ORI icon
79
Old Republic International
ORI
$9.58B
$10.4M 0.21%
713,155
+31,600
+5% +$462K
2013 Q2
6 quarters
IEX icon
80
IDEX
IEX
$17.4B
$10.4M 0.21%
133,865
– –
2013 Q2
6 quarters
AME icon
81
Ametek
AME
$56.9B
$10.4M 0.21%
197,685
– –
2013 Q2
6 quarters
CDW icon
82
CDW
CDW
$18.8B
$10.3M 0.21%
292,060
+289,360
+10,717% +$9.36M
2014 Q3
1 quarter
ALSN icon
83
Allison Transmission
ALSN
$9.23B
$10.2M 0.21%
300,270
– –
2013 Q4
4 quarters
PRA icon
84
DELISTED
ProAssurance
PRA
$10.1M 0.21%
223,675
– –
2014 Q1
3 quarters
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.4B
$10.1M 0.21%
24,525
– –
2013 Q3
5 quarters
PCL icon
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.99M 0.2%
233,480
– –
2013 Q2
6 quarters
VYX icon
87
NCR Voyix
VYX
$1.05B
$9.87M 0.2%
552,244
-1,024,007
-65% -$18M
2013 Q2
6 quarters
FAST icon
88
Fastenal
FAST
$58.5B
$9.81M 0.2%
824,800
– –
2013 Q2
6 quarters
ARG
89
DELISTED
Airgas Inc
ARG
$9.8M 0.2%
85,075
– –
2013 Q2
6 quarters
RJF icon
90
Raymond James Financial
RJF
$30.2B
$9.75M 0.2%
255,240
– –
2013 Q2
6 quarters
WPP icon
91
WPP
WPP
$5.88B
$9.7M 0.2%
93,145
+10,400
+13% +$1.04M
2014 Q3
1 quarter
RHT
92
DELISTED
Red Hat Inc
RHT
$9.69M 0.2%
140,145
– –
2013 Q2
6 quarters
WSM icon
93
Williams-Sonoma
WSM
$29.5B
$9.64M 0.2%
254,660
– –
2013 Q2
6 quarters
TRI icon
94
Thomson Reuters
TRI
$47.2B
$9.59M 0.2%
204,821
– –
2013 Q2
6 quarters
AVGO icon
95
Broadcom
AVGO
$1.57T
$9.56M 0.2%
950,800
-200,150
-17% -$1.79M
2013 Q2
6 quarters
GEF.B icon
96
Greif Class B
GEF.B
$4.19B
$9.5M 0.19%
192,824
– –
2013 Q2
6 quarters
FISV icon
97
Fiserv Inc
FISV
$25.3B
$9.25M 0.19%
260,798
-440
-0.2% -$15.1K
2013 Q2
6 quarters
MELI icon
98
Mercado Libre
MELI
$93B
$9.22M 0.19%
72,255
– –
2013 Q2
6 quarters
COO icon
99
Cooper Companies
COO
$11B
$9.03M 0.19%
222,800
-1,600
-0.7% -$64.2K
2013 Q2
6 quarters
TROW icon
100
T. Rowe Price
TROW
$21.5B
$9.01M 0.18%
104,895
+2,300
+2% +$187K
2013 Q2
6 quarters
2 3
4
5 6

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Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.