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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
+8.71%
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
$4.88B
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

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 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
76
DELISTED
FIRSTMERIT CORP
FMER
$11M 0.23%
583,435
-176,930
-23% -$3.18M
WAB icon
77
Wabtec
WAB
$43.7B
$10.9M 0.22%
125,120
– –
JWN
78
DELISTED
Nordstrom
JWN
$10.5M 0.22%
132,613
-45,042
-25% -$3.31M
ORI icon
79
Old Republic International
ORI
$10.3B
$10.4M 0.21%
713,155
+31,600
+5% +$462K
IEX icon
80
IDEX
IEX
$16.4B
$10.4M 0.21%
133,865
– –
AME icon
81
Ametek
AME
$54.1B
$10.4M 0.21%
197,685
– –
CDW icon
82
CDW
CDW
$16.9B
$10.3M 0.21%
292,060
+289,360
+10,717% +$9.36M
ALSN icon
83
Allison Transmission
ALSN
$9.38B
$10.2M 0.21%
300,270
– –
PRA
84
DELISTED
ProAssurance
PRA
$10.1M 0.21%
223,675
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$71.3B
$10.1M 0.21%
24,525
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.99M 0.2%
233,480
– –
VYX icon
87
NCR Voyix
VYX
$1.13B
$9.87M 0.2%
552,244
-1,024,007
-65% -$18M
FAST icon
88
Fastenal
FAST
$51.1B
$9.81M 0.2%
824,800
– –
ARG
89
DELISTED
Airgas Inc
ARG
$9.8M 0.2%
85,075
– –
RJF icon
90
Raymond James Financial
RJF
$32.8B
$9.75M 0.2%
255,240
– –
WPP icon
91
WPP
WPP
$4.16B
$9.7M 0.2%
93,145
+10,400
+13% +$1.04M
RHT
92
DELISTED
Red Hat Inc
RHT
$9.69M 0.2%
140,145
– –
WSM icon
93
Williams-Sonoma
WSM
$26.6B
$9.64M 0.2%
254,660
– –
TRI icon
94
Thomson Reuters
TRI
$41.9B
$9.59M 0.2%
204,821
– –
AVGO icon
95
Broadcom
AVGO
$1.81T
$9.56M 0.2%
950,800
-200,150
-17% -$1.79M
GEF.B icon
96
Greif Class B
GEF.B
$3.53B
$9.5M 0.19%
192,824
– –
FISV
97
Fiserv Inc
FISV
$27.5B
$9.25M 0.19%
260,798
-440
-0.2% -$15.1K
MELI icon
98
Mercado Libre
MELI
$94.2B
$9.22M 0.19%
72,255
– –
COO icon
99
Cooper Companies
COO
$13.9B
$9.03M 0.19%
222,800
-1,600
-0.7% -$64.2K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$9.01M 0.18%
104,895
+2,300
+2% +$187K
2 3
4
5 6

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EIC
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CIA
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TAM
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CTC
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BG
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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 26% of assets, down from 27% 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.