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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
101
Healthcare Services Group
HCSG
$1.58B
$8.21M 0.2%
289,295
-83,475
-22% -$2.29M
TDG icon
102
TransDigm Group
TDG
$71.5B
$8.06M 0.2%
50,045
– –
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.95M 0.19%
100,100
– –
NVS icon
104
Novartis
NVS
$299B
$7.95M 0.19%
110,372
+558
+0.5% +$38.8K
DLR icon
105
Digital Realty Trust
DLR
$73.1B
$7.91M 0.19%
161,000
-2,900
-2% -$144K
MELI icon
106
Mercado Libre
MELI
$92.7B
$7.78M 0.19%
72,155
-20
-0% -$2.39K
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.66M 0.19%
128,730
+23,630
+22% +$1.36M
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.49M 0.18%
161,050
+10,300
+7% +$471K
ALSN icon
109
Allison Transmission
ALSN
$10.1B
$7.18M 0.17%
+260,200
New +$6.73M
SWK icon
110
Stanley Black & Decker
SWK
$14.4B
$7.15M 0.17%
88,650
+500
+0.6% +$40.9K
EMR icon
111
Emerson Electric
EMR
$83.7B
$7.07M 0.17%
100,725
-25,350
-20% -$1.69M
LEG icon
112
Leggett & Platt
LEG
$1.55B
$6.95M 0.17%
224,535
-1,000
-0.4% -$29.8K
RSG icon
113
Republic Services
RSG
$66.9B
$6.91M 0.17%
208,250
– –
ADT
114
DELISTED
ADT Corp
ADT
$6.89M 0.17%
170,175
– –
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
$6.81M 0.17%
100,105
– –
INN
116
Summit Hotel Properties
INN
$766M
$6.78M 0.16%
753,875
-431,591
-36% -$3.89M
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$6.78M 0.16%
365
-112
-23% -$2.12M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$69.9B
$6.75M 0.16%
24,525
+12,510
+104% +$3.6M
RHT
119
DELISTED
Red Hat Inc
RHT
$6.73M 0.16%
120,130
– –
PAYX icon
120
Paychex
PAYX
$41B
$6.69M 0.16%
147,000
– –
PNG
121
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$6.61M 0.16%
287,550
-1,250
-0.4% -$28.3K
TDC icon
122
Teradata
TDC
$2.79B
$6.6M 0.16%
145,150
-20,000
-12% -$907K
WPC icon
123
W.P. Carey
WPC
$17B
$6.56M 0.16%
109,170
-5,105
-4% -$321K
ALTR
124
DELISTED
Altera Corp
ALTR
$6.51M 0.16%
200,210
– –
SRCL
125
DELISTED
Stericycle Inc
SRCL
$6.39M 0.16%
55,050
+15,025
+38% +$1.75M
3 4
5
6 7

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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.