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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$13.6B
$9M 0.18%
93,720
– –
FBIN icon
102
Fortune Brands Innovations
FBIN
$5.99B
$8.84M 0.18%
228,361
+24
+0% +$879
VTRS icon
103
Viatris
VTRS
$19.8B
$8.79M 0.18%
155,925
– –
FIS icon
104
Fidelity National Information Services
FIS
$21.8B
$8.73M 0.18%
140,384
-15
-0% -$882
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.47M 0.17%
292,085
+146,960
+101% +$4.24M
RSG icon
106
Republic Services
RSG
$67.8B
$8.39M 0.17%
208,405
– –
MNST icon
107
Monster Beverage
MNST
$93.4B
$8.13M 0.17%
450,450
-240,150
-35% -$4.14M
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.07M 0.17%
+116,015
New +$8.36M
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$15.3B
$7.87M 0.16%
48,045
– –
NDSN icon
110
Nordson
NDSN
$15.9B
$7.8M 0.16%
100,105
+20,040
+25% +$1.52M
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.68M 0.16%
180,185
+15,025
+9% +$688K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$7.54M 0.15%
57,550
+2,500
+5% +$315K
WPC icon
113
W.P. Carey
WPC
$16.7B
$7.47M 0.15%
108,747
– –
ALTR
114
DELISTED
Altera Corp
ALTR
$7.39M 0.15%
200,210
– –
SBUX icon
115
Starbucks
SBUX
$119B
$7.39M 0.15%
+180,170
New +$7.04M
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
$7.27M 0.15%
80,865
+8,300
+11% +$767K
CDK
117
DELISTED
CDK Global, Inc.
CDK
$6.93M 0.14%
+170,165
New +$6.03M
FFIV icon
118
F5
FFIV
$23.2B
$6.86M 0.14%
52,555
– –
PAYX icon
119
Paychex
PAYX
$41B
$6.79M 0.14%
147,115
– –
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.58M 0.13%
131,730
+1,500
+1% +$83K
RPM icon
121
RPM International
RPM
$13B
$6.51M 0.13%
128,472
-1,000
-0.8% -$46.5K
GNTX icon
122
Gentex
GNTX
$5.1B
$6.51M 0.13%
360,370
– –
MIDD icon
123
Middleby
MIDD
$5.86B
$6.46M 0.13%
65,160
– –
PGR icon
124
Progressive
PGR
$123B
$6.32M 0.13%
+234,310
New +$6.18M
AKAM icon
125
Akamai
AKAM
$17.9B
$6.3M 0.13%
+100,095
New +$6.03M
3 4
5
6 7

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CS
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EIC
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AC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.