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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.42M | 0.17% |
+124,670
| New | +$5.49M |
2013 Q2
0 quarters
|
|
127
Paychex
PAYX
$39.7B
| $5.39M | 0.16% |
+147,650
| New | +$5.44M |
2013 Q2
0 quarters
|
|
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.28M | 0.16% |
+150,200
| New | +$5.61M |
2013 Q2
0 quarters
|
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.25M | 0.16% |
+94,000
| New | +$5.04M |
2013 Q2
0 quarters
|
|
130
Douglas Dynamics
PLOW
$912M
| $5.22M | 0.16% |
+402,241
| New | +$5.52M |
2013 Q2
0 quarters
|
|
131
Monster Beverage
MNST
$89.6B
| $5.17M | 0.16% |
+1,021,140
| New | +$4.79M |
2013 Q2
0 quarters
|
|
132
Cracker Barrel
CBRL
$1.54B
| $5.12M | 0.16% |
+54,100
| New | +$4.71M |
2013 Q2
0 quarters
|
|
133
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.05M | 0.15% |
+142,560
| New | +$4.37M |
2013 Q2
0 quarters
|
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.15% |
+85,186
| New | +$5.1M |
2013 Q2
0 quarters
|
|
135
Nu Skin
NUS
$250M
| $4.91M | 0.15% |
+80,400
| New | +$4.46M |
2013 Q2
0 quarters
|
|
136
Sysco
SYY
$40.4B
| $4.86M | 0.15% |
+142,200
| New | +$4.9M |
2013 Q2
0 quarters
|
|
137
Middleby
MIDD
$4.87B
| $4.59M | 0.14% |
+80,910
| New | +$4.25M |
2013 Q2
0 quarters
|
|
138
Steris
STE
$21.7B
| $4.54M | 0.14% |
+106,015
| New | +$4.56M |
2013 Q2
0 quarters
|
|
|
GNC
139
DELISTED
GNC Holdings, Inc.
GNC
| $4.45M | 0.14% |
+100,665
| New | +$4.46M |
2013 Q2
0 quarters
|
|
140
DELISTED
Stericycle Inc
SRCL
| $4.42M | 0.14% |
+40,025
| New | +$4.35M |
2013 Q2
0 quarters
|
|
|
PIR
141
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.37M | 0.13% |
+9,308
| New | +$4.36M |
2013 Q2
0 quarters
|
|
142
Brown & Brown
BRO
$23.2B
| $4.37M | 0.13% |
+271,030
| New | +$4.29M |
2013 Q2
0 quarters
|
|
|
MINI
143
DELISTED
Mobile Mini Inc
MINI
| $4.35M | 0.13% |
+131,150
| New | +$4.12M |
2013 Q2
0 quarters
|
|
144
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.22M | 0.13% |
+165,660
| New | +$4.63M |
2013 Q2
0 quarters
|
|
145
Thor Industries
THO
$3.53B
| $4.2M | 0.13% |
+85,475
| New | +$3.5M |
2013 Q2
0 quarters
|
|
146
National Presto Industries
NPK
$1.06B
| $4.17M | 0.13% |
+57,900
| New | +$4.4M |
2013 Q2
0 quarters
|
|
147
Comscore
SCOR
$51.9M
| $4.12M | 0.13% |
+8,453
| New | +$3.26M |
2013 Q2
0 quarters
|
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $4.1M | 0.13% |
+161,995
| New | +$4.32M |
2013 Q2
0 quarters
|
|
149
Omnicell
OMCL
$1.61B
| $4.07M | 0.12% |
+197,900
| New | +$3.65M |
2013 Q2
0 quarters
|
|
150
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.04M | 0.12% |
+409,505
| New | +$4.31M |
2013 Q2
0 quarters
|
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.