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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
+10.36%
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
$3.74B
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA icon
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 23.91%
2 Consumer Discretionary 17.17%
3 Industrials 12.6%
4 Financials 12.32%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUS icon
101
Nu Skin
NUS
$250M
$7.67M 0.21%
80,100
-300
-0.4% -$25.5K
2013 Q2
1 quarter
WSTC
102
DELISTED
West Corporation
WSTC
$7.65M 0.2%
+345,250
New +$7.88M
2013 Q3
0 quarters
NVS icon
103
Novartis
NVS
$286B
$7.55M 0.2%
109,814
– –
2013 Q2
1 quarter
GEF.B icon
104
Greif Class B
GEF.B
$4.19B
$7.45M 0.2%
139,961
+1,700
+1% +$94.9K
2013 Q2
1 quarter
ALTR icon
105
DELISTED
Altera Corp
ALTR
$7.44M 0.2%
200,210
– –
2013 Q2
1 quarter
IHG icon
106
InterContinental Hotels
IHG
$24.5B
$7.31M 0.2%
175,103
– –
2013 Q2
1 quarter
WPC icon
107
W.P. Carey
WPC
$14.8B
$7.24M 0.19%
114,275
-5,488
-5% -$361K
2013 Q2
1 quarter
TROW icon
108
T. Rowe Price
TROW
$21.5B
$7.16M 0.19%
99,595
-100
-0.1% -$7.4K
2013 Q2
1 quarter
RJF icon
109
Raymond James Financial
RJF
$30.2B
$7.09M 0.19%
255,240
-30
-0% -$866
2013 Q2
1 quarter
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.07M 0.19%
131,920
-19,030
-13% -$912K
2013 Q2
1 quarter
PCL icon
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.06M 0.19%
150,750
– –
2013 Q2
1 quarter
MCD icon
112
McDonald's
MCD
$172B
$6.96M 0.19%
72,340
– –
2013 Q2
1 quarter
RSG icon
113
Republic Services
RSG
$70.9B
$6.95M 0.19%
208,250
-800
-0.4% -$27.2K
2013 Q2
1 quarter
TDG icon
114
TransDigm Group
TDG
$63B
$6.94M 0.19%
50,045
– –
2013 Q2
1 quarter
ADT icon
115
DELISTED
ADT Corp
ADT
$6.92M 0.19%
170,175
– –
2013 Q2
1 quarter
LEG icon
116
DELISTED
Leggett & Platt
LEG
$6.8M 0.18%
225,535
-715
-0.3% -$22K
2013 Q2
1 quarter
BGS icon
117
B&G Foods
BGS
$186M
$6.74M 0.18%
194,950
+17,750
+10% +$618K
2013 Q2
1 quarter
PNG
118
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$6.73M 0.18%
288,800
– –
2013 Q2
1 quarter
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.65M 0.18%
100,100
– –
2013 Q2
1 quarter
SIX icon
120
DELISTED
Six Flags Entertainment Corp.
SIX
$6.62M 0.18%
195,800
+45,600
+30% +$1.61M
2013 Q2
1 quarter
SLH
121
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.52M 0.17%
123,300
– –
2013 Q2
1 quarter
BEAM icon
122
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.47M 0.17%
100,105
– –
2013 Q2
1 quarter
EXPD icon
123
Expeditors International
EXPD
$25.5B
$6.31M 0.17%
143,155
– –
2013 Q2
1 quarter
CAM icon
124
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.13M 0.16%
105,100
– –
2013 Q2
1 quarter
PAYX icon
125
Paychex
PAYX
$39.7B
$5.97M 0.16%
147,000
-650
-0.4% -$25.7K
2013 Q2
1 quarter
3 4
5
6 7

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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 24% of assets, up from 23% 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.