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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
+10.77%
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
$4.11B
AUM Growth
+$374M
(+10%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$34.1M |
| 2 |
Johnson Controls International
JCI
|
+$21.7M |
| 3 |
Kinder Morgan
KMI
|
+$18.7M |
| 4 |
Target
TGT
|
+$14M |
| 5 |
TEGNA Inc
TGNA
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$44.4M |
| 2 |
Mastercard
MA
|
+$30.7M |
| 3 |
Fiserv Inc
FISV
|
+$26.9M |
| 4 |
Affiliated Managers Group
AMG
|
+$9.04M |
| 5 |
Western Union
WU
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.31% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 11.68% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.45B
| $8.21M | 0.2% |
289,295
-83,475
| -22% | -$2.29M |
2013 Q2
2 quarters
|
|
102
TransDigm Group
TDG
$63B
| $8.06M | 0.2% |
50,045
| – | – |
2013 Q2
2 quarters
|
|
|
HOT
103
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.19% |
100,100
| – | – |
2013 Q2
2 quarters
|
|
104
Novartis
NVS
$286B
| $7.95M | 0.19% |
110,372
+558
| +0.5% | +$38.8K |
2013 Q2
2 quarters
|
|
105
Digital Realty Trust
DLR
$65.3B
| $7.91M | 0.19% |
161,000
-2,900
| -2% | -$144K |
2013 Q2
2 quarters
|
|
106
Mercado Libre
MELI
$93B
| $7.78M | 0.19% |
72,155
-20
| -0% | -$2.39K |
2013 Q2
2 quarters
|
|
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.66M | 0.19% |
128,730
+23,630
| +22% | +$1.36M |
2013 Q2
2 quarters
|
|
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.49M | 0.18% |
161,050
+10,300
| +7% | +$471K |
2013 Q2
2 quarters
|
|
109
Allison Transmission
ALSN
$9.23B
| $7.18M | 0.17% |
+260,200
| New | +$6.73M |
2013 Q4
0 quarters
|
|
110
Stanley Black & Decker
SWK
$14B
| $7.15M | 0.17% |
88,650
+500
| +0.6% | +$40.9K |
2013 Q2
2 quarters
|
|
111
Emerson Electric
EMR
$90.1B
| $7.07M | 0.17% |
100,725
-25,350
| -20% | -$1.69M |
2013 Q2
2 quarters
|
|
112
DELISTED
Leggett & Platt
LEG
| $6.95M | 0.17% |
224,535
-1,000
| -0.4% | -$29.8K |
2013 Q2
2 quarters
|
|
113
Republic Services
RSG
$70.9B
| $6.91M | 0.17% |
208,250
| – | – |
2013 Q2
2 quarters
|
|
114
DELISTED
ADT Corp
ADT
| $6.89M | 0.17% |
170,175
| – | – |
2013 Q2
2 quarters
|
|
115
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | 0.17% |
100,105
| – | – |
2013 Q2
2 quarters
|
|
116
Summit Hotel Properties
INN
$705M
| $6.78M | 0.16% |
753,875
-431,591
| -36% | -$3.89M |
2013 Q2
2 quarters
|
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $6.78M | 0.16% |
365
-112
| -23% | -$2.12M |
2013 Q2
2 quarters
|
|
118
Regeneron Pharmaceuticals
REGN
$81.4B
| $6.75M | 0.16% |
24,525
+12,510
| +104% | +$3.6M |
2013 Q3
1 quarter
|
|
|
RHT
119
DELISTED
Red Hat Inc
RHT
| $6.73M | 0.16% |
120,130
| – | – |
2013 Q2
2 quarters
|
|
120
Paychex
PAYX
$39.7B
| $6.69M | 0.16% |
147,000
| – | – |
2013 Q2
2 quarters
|
|
|
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 |
2013 Q2
2 quarters
|
|
122
Teradata
TDC
$2.82B
| $6.6M | 0.16% |
145,150
-20,000
| -12% | -$907K |
2013 Q2
2 quarters
|
|
123
W.P. Carey
WPC
$14.8B
| $6.56M | 0.16% |
109,170
-5,105
| -4% | -$321K |
2013 Q2
2 quarters
|
|
124
DELISTED
Altera Corp
ALTR
| $6.51M | 0.16% |
200,210
| – | – |
2013 Q2
2 quarters
|
|
125
DELISTED
Stericycle Inc
SRCL
| $6.39M | 0.16% |
55,050
+15,025
| +38% | +$1.75M |
2013 Q2
2 quarters
|
|
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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 24% of assets, up from 24% 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.