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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
+8.71%
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
$4.88B
AUM Growth
+$628M
(+15%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$86.3M |
| 2 |
Kinder Morgan
KMI
|
+$48.2M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$39.5M |
| 4 |
McDonald's
MCD
|
+$36M |
| 5 |
U-Haul Holding Co
UHAL
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$41.6M |
| 2 |
NCR Voyix
VYX
|
+$18M |
| 3 |
ResMed
RMD
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.17% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Financials | 11.66% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14B
| $9M | 0.18% |
93,720
| – | – |
2013 Q2
6 quarters
|
|
102
Fortune Brands Innovations
FBIN
$4.78B
| $8.84M | 0.18% |
228,361
+24
| +0% | +$879 |
2014 Q2
2 quarters
|
|
103
Viatris
VTRS
$21.4B
| $8.79M | 0.18% |
155,925
| – | – |
2014 Q2
2 quarters
|
|
104
Fidelity National Information Services
FIS
$18.6B
| $8.73M | 0.18% |
140,384
-15
| -0% | -$882 |
2013 Q2
6 quarters
|
|
|
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.47M | 0.17% |
292,085
+146,960
| +101% | +$4.24M |
2013 Q4
4 quarters
|
|
106
Republic Services
RSG
$70.9B
| $8.39M | 0.17% |
208,405
| – | – |
2013 Q2
6 quarters
|
|
107
Monster Beverage
MNST
$89.6B
| $8.13M | 0.17% |
900,900
-480,300
| -35% | -$4.14M |
2013 Q2
6 quarters
|
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.07M | 0.17% |
+116,015
| New | +$8.36M |
2014 Q4
0 quarters
|
|
109
Jazz Pharmaceuticals
JAZZ
$13.6B
| $7.87M | 0.16% |
48,045
| – | – |
2013 Q3
5 quarters
|
|
110
Nordson
NDSN
$18B
| $7.8M | 0.16% |
100,105
+20,040
| +25% | +$1.52M |
2014 Q3
1 quarter
|
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.68M | 0.16% |
180,185
+15,025
| +9% | +$688K |
2014 Q1
3 quarters
|
|
112
DELISTED
Stericycle Inc
SRCL
| $7.54M | 0.15% |
57,550
+2,500
| +5% | +$315K |
2013 Q2
6 quarters
|
|
113
W.P. Carey
WPC
$14.8B
| $7.47M | 0.15% |
108,747
| – | – |
2013 Q2
6 quarters
|
|
114
DELISTED
Altera Corp
ALTR
| $7.39M | 0.15% |
200,210
| – | – |
2013 Q2
6 quarters
|
|
115
Starbucks
SBUX
$111B
| $7.39M | 0.15% |
+180,170
| New | +$7.04M |
2014 Q4
0 quarters
|
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.27M | 0.15% |
80,865
+8,300
| +11% | +$767K |
2014 Q1
3 quarters
|
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $6.93M | 0.14% |
+170,165
| New | +$6.03M |
2014 Q4
0 quarters
|
|
118
F5
FFIV
$25B
| $6.86M | 0.14% |
52,555
| – | – |
2014 Q1
3 quarters
|
|
119
Paychex
PAYX
$39.7B
| $6.79M | 0.14% |
147,115
| – | – |
2013 Q2
6 quarters
|
|
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.58M | 0.13% |
131,730
+1,500
| +1% | +$83K |
2013 Q2
6 quarters
|
|
121
RPM International
RPM
$12.7B
| $6.51M | 0.13% |
128,472
-1,000
| -0.8% | -$46.5K |
2013 Q2
6 quarters
|
|
122
Gentex
GNTX
$4.43B
| $6.51M | 0.13% |
360,370
| – | – |
2014 Q2
2 quarters
|
|
123
Middleby
MIDD
$4.87B
| $6.46M | 0.13% |
65,160
| – | – |
2013 Q2
6 quarters
|
|
124
Progressive
PGR
$127B
| $6.32M | 0.13% |
+234,310
| New | +$6.18M |
2014 Q4
0 quarters
|
|
125
Akamai
AKAM
$12.6B
| $6.3M | 0.13% |
+100,095
| New | +$6.03M |
2014 Q4
0 quarters
|
|
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SCM
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 27% of assets, down from 28% 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.