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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
101
Nu Skin
NUS
$259M
$7.67M 0.21%
80,100
-300
-0.4% -$25.5K
WSTC
102
DELISTED
West Corporation
WSTC
$7.65M 0.2%
+345,250
New +$7.88M
NVS icon
103
Novartis
NVS
$285B
$7.55M 0.2%
109,814
– –
GEF.B icon
104
Greif Class B
GEF.B
$3.49B
$7.45M 0.2%
139,961
+1,700
+1% +$94.9K
ALTR
105
DELISTED
Altera Corp
ALTR
$7.44M 0.2%
200,210
– –
IHG icon
106
InterContinental Hotels
IHG
$23.1B
$7.31M 0.2%
175,103
– –
WPC icon
107
W.P. Carey
WPC
$16.7B
$7.24M 0.19%
114,275
-5,488
-5% -$361K
TROW icon
108
T. Rowe Price
TROW
$25B
$7.16M 0.19%
99,595
-100
-0.1% -$7.4K
RJF icon
109
Raymond James Financial
RJF
$32.8B
$7.09M 0.19%
255,240
-30
-0% -$866
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.07M 0.19%
131,920
-19,030
-13% -$912K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.06M 0.19%
150,750
– –
MCD icon
112
McDonald's
MCD
$190B
$6.96M 0.19%
72,340
– –
RSG icon
113
Republic Services
RSG
$67.8B
$6.95M 0.19%
208,250
-800
-0.4% -$27.2K
TDG icon
114
TransDigm Group
TDG
$67.4B
$6.94M 0.19%
50,045
– –
ADT
115
DELISTED
ADT Corp
ADT
$6.92M 0.19%
170,175
– –
LEG icon
116
Leggett & Platt
LEG
$1.46B
$6.8M 0.18%
225,535
-715
-0.3% -$22K
BGS icon
117
B&G Foods
BGS
$293M
$6.74M 0.18%
194,950
+17,750
+10% +$618K
PNG
118
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$6.73M 0.18%
288,800
– –
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.65M 0.18%
100,100
– –
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$6.62M 0.18%
195,800
+45,600
+30% +$1.61M
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.52M 0.17%
123,300
– –
BEAM
122
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.47M 0.17%
100,105
– –
EXPD icon
123
Expeditors International
EXPD
$23.2B
$6.31M 0.17%
143,155
– –
CAM
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.16%
105,100
– –
PAYX icon
125
Paychex
PAYX
$41B
$5.97M 0.16%
147,000
-650
-0.4% -$25.7K
3 4
5
6 7

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EIC
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CIA
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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.