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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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.79M 0.17%
270,055
+137,440
+104% +$4.55M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.57M 0.16%
180,185
– –
SBUX icon
103
Starbucks
SBUX
$118B
$8.53M 0.16%
180,170
– –
TROW icon
104
T. Rowe Price
TROW
$25.5B
$8.49M 0.16%
104,895
– –
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$16B
$8.49M 0.16%
49,145
+1,100
+2% +$189K
SWK icon
106
Stanley Black & Decker
SWK
$14.6B
$8.46M 0.16%
88,720
-5,000
-5% -$479K
RSG icon
107
Republic Services
RSG
$66.7B
$8.45M 0.16%
208,405
– –
FISV
108
Fiserv Inc
FISV
$27.9B
$8.3M 0.16%
209,198
-51,600
-20% -$1.97M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$8.08M 0.15%
57,550
– –
CDK
110
DELISTED
CDK Global, Inc.
CDK
$7.96M 0.15%
170,165
– –
FIS icon
111
Fidelity National Information Services
FIS
$22.3B
$7.85M 0.15%
115,344
-25,040
-18% -$1.64M
NDSN icon
112
Nordson
NDSN
$16.6B
$7.84M 0.15%
100,105
– –
FFIV icon
113
F5
FFIV
$23B
$7.76M 0.15%
67,555
+15,000
+29% +$1.77M
GNTX icon
114
Gentex
GNTX
$4.88B
$7.67M 0.14%
418,870
+58,500
+16% +$1.03M
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.61M 0.14%
121,350
+5,335
+5% +$353K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$69.9B
$7.46M 0.14%
16,515
-8,010
-33% -$3.39M
GPN icon
117
Global Payments
GPN
$23B
$7.34M 0.14%
+160,130
New +$7.14M
PAYX icon
118
Paychex
PAYX
$41.1B
$7.3M 0.14%
147,100
-15
-0% -$729
WPC icon
119
W.P. Carey
WPC
$17B
$7.24M 0.14%
108,747
– –
AKAM icon
120
Akamai
AKAM
$16.4B
$7.11M 0.13%
100,095
– –
PGR icon
121
Progressive
PGR
$125B
$6.84M 0.13%
251,610
+17,300
+7% +$462K
RPM icon
122
RPM International
RPM
$13.8B
$6.17M 0.12%
128,537
+65
+0.1% +$3.14K
HOT
123
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.06M 0.11%
72,560
-5,000
-6% -$391K
CSV icon
124
Carriage Services
CSV
$635M
$6.03M 0.11%
252,415
– –
MNST icon
125
Monster Beverage
MNST
$93.2B
$5.89M 0.11%
255,240
-195,210
-43% -$4.09M
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.