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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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$11.2M 0.21%
+227,271
New +$11.1M
LUMN icon
77
Lumen
LUMN
$6.45B
$11.2M 0.21%
322,755
+500
+0.2% +$18.7K
FMER
78
DELISTED
FIRSTMERIT CORP
FMER
$11.1M 0.21%
583,435
– –
WSM icon
79
Williams-Sonoma
WSM
$27.6B
$10.9M 0.21%
274,660
+20,000
+8% +$793K
WAB icon
80
Wabtec
WAB
$50.8B
$10.9M 0.21%
115,105
-10,015
-8% -$903K
ALSN icon
81
Allison Transmission
ALSN
$10.1B
$10.9M 0.21%
341,300
+41,030
+14% +$1.32M
CDW icon
82
CDW
CDW
$17.6B
$10.9M 0.21%
292,360
+300
+0.1% +$10.9K
RHT
83
DELISTED
Red Hat Inc
RHT
$10.6M 0.2%
140,145
– –
WPP icon
84
WPP
WPP
$4.21B
$10.6M 0.2%
93,145
– –
JWN
85
DELISTED
Nordstrom
JWN
$10.6M 0.2%
131,613
-1,000
-0.8% -$79.1K
DMLP icon
86
Dorchester Minerals
DMLP
$1.31B
$10.5M 0.2%
463,920
– –
AME icon
87
Ametek
AME
$55.7B
$10.4M 0.2%
197,685
– –
COO icon
88
Cooper Companies
COO
$13.7B
$10.3M 0.2%
220,800
-2,000
-0.9% -$84.5K
PRA
89
DELISTED
ProAssurance
PRA
$10.3M 0.19%
223,675
– –
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 0.19%
233,780
+300
+0.1% +$13.1K
IEX icon
91
IDEX
IEX
$16.6B
$10.2M 0.19%
133,865
– –
VYX icon
92
NCR Voyix
VYX
$1.13B
$10M 0.19%
552,244
– –
FBIN icon
93
Fortune Brands Innovations
FBIN
$6.14B
$9.74M 0.18%
240,061
+11,700
+5% +$455K
RJF icon
94
Raymond James Financial
RJF
$33.3B
$9.66M 0.18%
255,240
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$9.53M 0.18%
750,750
-200,050
-21% -$2.29M
VTRS icon
96
Viatris
VTRS
$20.5B
$9.27M 0.17%
156,125
+200
+0.1% +$11.4K
FAST icon
97
Fastenal
FAST
$54.7B
$9.17M 0.17%
885,200
+60,400
+7% +$652K
ARG
98
DELISTED
Airgas Inc
ARG
$9.03M 0.17%
85,075
– –
GEF.B icon
99
Greif Class B
GEF.B
$3.8B
$8.87M 0.17%
192,824
– –
MELI icon
100
Mercado Libre
MELI
$92.3B
$8.85M 0.17%
72,255
– –
2 3
4
5 6

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CS
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EIC
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AC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.