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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$42B
$8.11M 0.2%
204,218
+168
+0.1% +$6.89K
TROW icon
102
T. Rowe Price
TROW
$25.4B
$8.04M 0.19%
97,595
-1,000
-1% -$81K
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.95M 0.19%
128,730
– –
DLR icon
104
Digital Realty Trust
DLR
$71.8B
$7.94M 0.19%
149,600
-11,400
-7% -$593K
UHS icon
105
Universal Health Services
UHS
$9.73B
$7.83M 0.19%
+95,475
New +$7.69M
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$7.8M 0.19%
145,999
-30,015
-17% -$1.6M
WLL
107
DELISTED
Whiting Petroleum Corporation
WLL
$7.6M 0.18%
365
– –
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.6B
$7.36M 0.18%
24,525
– –
LEG icon
109
Leggett & Platt
LEG
$1.54B
$7.35M 0.18%
225,300
+765
+0.3% +$23.7K
ALTR
110
DELISTED
Altera Corp
ALTR
$7.25M 0.18%
200,210
– –
SWK icon
111
Stanley Black & Decker
SWK
$14.5B
$7.21M 0.17%
88,720
+70
+0.1% +$5.61K
RSG icon
112
Republic Services
RSG
$67.5B
$7.12M 0.17%
208,405
+155
+0.1% +$5.14K
INN
113
Summit Hotel Properties
INN
$754M
$7M 0.17%
754,100
+225
+0% +$2.04K
MELI icon
114
Mercado Libre
MELI
$93.6B
$6.87M 0.17%
72,280
+125
+0.2% +$12.2K
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$6.82M 0.16%
+70,065
New +$6.64M
RHT
116
DELISTED
Red Hat Inc
RHT
$6.63M 0.16%
125,130
+5,000
+4% +$288K
KNGT
117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.55M 0.16%
283,325
-3,400
-1% -$78.6K
MRSH
118
Marsh
MRSH
$88.1B
$6.48M 0.16%
131,515
-105,885
-45% -$5.07M
HP icon
119
Helmerich & Payne
HP
$3.44B
$6.46M 0.16%
60,060
– –
WPC icon
120
W.P. Carey
WPC
$17.1B
$6.43M 0.16%
109,257
+87
+0.1% +$5.26K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.31M 0.15%
101,490
-30
-0% -$1.71K
PAYX icon
122
Paychex
PAYX
$41.2B
$6.27M 0.15%
147,115
+115
+0.1% +$4.88K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$6.25M 0.15%
55,050
– –
HOT
124
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.17M 0.15%
77,560
-22,540
-23% -$1.76M
IHG icon
125
InterContinental Hotels
IHG
$23.4B
$6.16M 0.15%
133,049
-42,054
-24% -$1.95M
3 4
5
6 7

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EIC
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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.