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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$67.8B
$8.13M 0.19%
208,405
– –
TROW icon
102
T. Rowe Price
TROW
$25.1B
$8.04M 0.19%
102,595
+5,000
+5% +$401K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.01B
$8.02M 0.19%
228,337
+35,117
+18% +$1.23M
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$7.9M 0.19%
140,399
– –
RHT
105
DELISTED
Red Hat Inc
RHT
$7.87M 0.19%
140,145
+10,015
+8% +$584K
LEG icon
106
Leggett & Platt
LEG
$1.46B
$7.87M 0.19%
225,300
– –
MELI icon
107
Mercado Libre
MELI
$93.3B
$7.85M 0.18%
72,255
– –
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$15.4B
$7.71M 0.18%
48,045
+10,010
+26% +$1.54M
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.4M 0.17%
165,160
– –
ALTR
110
DELISTED
Altera Corp
ALTR
$7.16M 0.17%
200,210
– –
VTRS icon
111
Viatris
VTRS
$20B
$7.09M 0.17%
155,925
– –
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$6.92M 0.16%
72,565
– –
WPC icon
113
W.P. Carey
WPC
$16.8B
$6.79M 0.16%
108,747
– –
PAYX icon
114
Paychex
PAYX
$41B
$6.5M 0.15%
147,115
– –
HOT
115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.45M 0.15%
77,560
– –
SRCL
116
DELISTED
Stericycle Inc
SRCL
$6.42M 0.15%
55,050
– –
FFIV icon
117
F5
FFIV
$23.4B
$6.24M 0.15%
52,555
+2,505
+5% +$294K
JNPR
118
DELISTED
Juniper Networks
JNPR
$6.21M 0.15%
280,280
+90,105
+47% +$2.11M
NDSN icon
119
Nordson
NDSN
$15.8B
$6.09M 0.14%
+80,065
New +$6.28M
RPM icon
120
RPM International
RPM
$13.1B
$5.93M 0.14%
129,472
– –
IHG icon
121
InterContinental Hotels
IHG
$23.1B
$5.89M 0.14%
115,556
-1
-0% -$52
MIDD icon
122
Middleby
MIDD
$5.89B
$5.74M 0.14%
65,160
-600
-0.9% -$49.7K
ABT icon
123
Abbott
ABT
$178B
$5.62M 0.13%
86,760
+35,415
+69% +$1.5M
PAY
124
DELISTED
Verifone Systems Inc
PAY
$5.39M 0.13%
156,665
-15,000
-9% -$528K
WEX icon
125
WEX
WEX
$5.68B
$5.28M 0.12%
47,875
– –
3 4
5
6 7

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EIC
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CIA
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TAM
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CTC
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BG
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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

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

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.