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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$17.4B
| $7.06M | 0.22% |
+600,600
| New | +$6.65M |
2013 Q2
0 quarters
|
|
102
Mattel
MAT
$4.95B
| $7.05M | 0.22% |
+155,650
| New | +$6.97M |
2013 Q2
0 quarters
|
|
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.04M | 0.22% |
+150,750
| New | +$7.58M |
2013 Q2
0 quarters
|
|
104
DELISTED
Leggett & Platt
LEG
| $7.03M | 0.22% |
+226,250
| New | +$7.37M |
2013 Q2
0 quarters
|
|
105
Perrigo
PRGO
$2.29B
| $6.96M | 0.21% |
+57,550
| New | +$6.82M |
2013 Q2
0 quarters
|
|
106
Novartis
NVS
$286B
| $6.96M | 0.21% |
+109,814
| New | +$7.14M |
2013 Q2
0 quarters
|
|
107
InterContinental Hotels
IHG
$24.3B
| $6.87M | 0.21% |
+175,103
| New | +$7.26M |
2013 Q2
0 quarters
|
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.86M | 0.21% |
+123,300
| New | +$6.8M |
2013 Q2
0 quarters
|
|
109
Stanley Black & Decker
SWK
$14B
| $6.81M | 0.21% |
+88,150
| New | +$6.91M |
2013 Q2
0 quarters
|
|
110
DELISTED
ADT Corp
ADT
| $6.78M | 0.21% |
+170,175
| New | +$7.24M |
2013 Q2
0 quarters
|
|
111
Broadcom
AVGO
$1.64T
| $6.74M | 0.21% |
+1,802,000
| New | +$6.28M |
2013 Q2
0 quarters
|
|
112
DELISTED
Altera Corp
ALTR
| $6.6M | 0.2% |
+200,210
| New | +$6.56M |
2013 Q2
0 quarters
|
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $6.59M | 0.2% |
+477
| New | +$6.66M |
2013 Q2
0 quarters
|
|
|
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.5M | 0.2% |
+150,950
| New | +$6.23M |
2013 Q2
0 quarters
|
|
115
Unilever
UL
$139B
| $6.48M | 0.2% |
+142,489
| New | +$6.77M |
2013 Q2
0 quarters
|
|
116
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.43M | 0.2% |
+105,100
| New | +$6.54M |
2013 Q2
0 quarters
|
|
117
Emerson Electric
EMR
$90.4B
| $6.33M | 0.19% |
+116,075
| New | +$6.53M |
2013 Q2
0 quarters
|
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.33M | 0.19% |
+100,100
| New | +$6.5M |
2013 Q2
0 quarters
|
|
119
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.32M | 0.19% |
+100,105
| New | +$6.49M |
2013 Q2
0 quarters
|
|
120
Mid-America Apartment Communities
MAA
$13.5B
| $6.1M | 0.19% |
+90,000
| New | +$6.19M |
2013 Q2
0 quarters
|
|
|
PNG
121
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $6.08M | 0.19% |
+288,800
| New | +$6.19M |
2013 Q2
0 quarters
|
|
122
B&G Foods
BGS
$197M
| $6.03M | 0.18% |
+177,200
| New | +$5.42M |
2013 Q2
0 quarters
|
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $5.74M | 0.18% |
+120,130
| New | +$5.85M |
2013 Q2
0 quarters
|
|
124
Darden Restaurants
DRI
$24.2B
| $5.72M | 0.18% |
+126,860
| New | +$5.86M |
2013 Q2
0 quarters
|
|
125
Expeditors International
EXPD
$25.8B
| $5.44M | 0.17% |
+143,155
| New | +$5.36M |
2013 Q2
0 quarters
|
|
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SCM
Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.