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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
-$99.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19

Top Buys

1
CELG
Celgene Corp
CELG
+$36.1M
2
ADT
ADT Corp
ADT
+$34.9M
3
PFE icon
Pfizer
PFE
+$27.7M
4
CB icon
Chubb
CB
+$19.3M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$79.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$73.6M
3
MSI icon
Motorola Solutions
MSI
+$51M
4
BHC icon
Bausch Health
BHC
+$23.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$20.1B
$8.04M 0.19%
+155,925
New +$7.66M
COO icon
102
Cooper Companies
COO
$14B
$8.01M 0.19%
236,400
-150,340
-39% -$4.97M
RSG icon
103
Republic Services
RSG
$68.4B
$7.91M 0.19%
208,405
– –
SWK icon
104
Stanley Black & Decker
SWK
$14B
$7.79M 0.19%
88,720
– –
LEG icon
105
Leggett & Platt
LEG
$1.51B
$7.72M 0.18%
225,300
– –
FIS icon
106
Fidelity National Information Services
FIS
$21.7B
$7.68M 0.18%
140,399
-5,600
-4% -$301K
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$7.62M 0.18%
72,565
+2,500
+4% +$246K
INN
108
Summit Hotel Properties
INN
$722M
$7.6M 0.18%
717,090
-37,010
-5% -$359K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.57M 0.18%
165,160
+80,100
+94% +$3.68M
RHT
110
DELISTED
Red Hat Inc
RHT
$7.19M 0.17%
130,130
+5,000
+4% +$254K
ALTR
111
DELISTED
Altera Corp
ALTR
$6.96M 0.17%
200,210
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$6.93M 0.16%
24,525
– –
MELI icon
113
Mercado Libre
MELI
$92B
$6.89M 0.16%
72,255
-25
-0% -$2.19K
WPC icon
114
W.P. Carey
WPC
$16.9B
$6.86M 0.16%
108,747
-510
-0.5% -$31.1K
IHG icon
115
InterContinental Hotels
IHG
$23.3B
$6.86M 0.16%
115,557
-17,492
-13% -$913K
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.14B
$6.59M 0.16%
+193,220
New +$6.63M
SRCL
117
DELISTED
Stericycle Inc
SRCL
$6.52M 0.15%
55,050
– –
PAY
118
DELISTED
Verifone Systems Inc
PAY
$6.31M 0.15%
171,665
+815
+0.5% +$27.8K
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.27M 0.15%
77,560
– –
PAYX icon
120
Paychex
PAYX
$40.7B
$6.11M 0.15%
147,115
– –
MNST icon
121
Monster Beverage
MNST
$95.4B
$6.04M 0.14%
510,420
– –
RPM icon
122
RPM International
RPM
$13.4B
$5.98M 0.14%
129,472
-12,500
-9% -$541K
KNGT
123
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.66M 0.13%
238,265
-45,060
-16% -$1.07M
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.61M 0.13%
93,575
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.5B
$5.59M 0.13%
38,035
+2,500
+7% +$347K
3 4
5
6 7

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EIC
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CIA
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TAM
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Nicholas Company's Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Company held 265 positions worth $4.21B, up 1.6% from $4.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q2 2014 filing shows 11 new, 89 increased, 79 reduced and 19 closed positions. Its largest new stake was Celgene Corp: 474,120 shares worth $40.7M. The largest sale was LORILLARD INC COM STK, an estimated $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q2 2014 buy was Celgene Corp: 474,120 shares worth $40.7M.
  • Nicholas Company added most to Pfizer in Q2 2014, an estimated $27.7M increase.
  • Nicholas Company's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.5M.
  • Nicholas Company fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $79.3M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.21B portfolio in Q2 2014.
  • Nicholas Company opened 11 new positions and closed 19 in Q2 2014.
  • Nicholas Company's portfolio value rose 1.6% quarter-over-quarter to $4.21B.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.