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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.04B
$5.92M 0.16%
402,241
– –
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
$5.63M 0.15%
90,000
– –
RHT
128
DELISTED
Red Hat Inc
RHT
$5.54M 0.15%
120,130
– –
MIDD icon
129
Middleby
MIDD
$6.15B
$5.48M 0.15%
78,690
-2,220
-3% -$143K
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
$5.47M 0.15%
100,190
-475
-0.5% -$24.3K
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.03M 0.13%
135,575
-205
-0.2% -$6.91K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.9M 0.13%
93,500
-500
-0.5% -$27.4K
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$4.9M 0.13%
45,040
-20
-0% -$1.91K
EW icon
134
Edwards Lifesciences
EW
$47.9B
$4.79M 0.13%
+413,220
New +$4.83M
UNFI icon
135
United Natural Foods
UNFI
$2.97B
$4.73M 0.13%
70,350
-115
-0.2% -$6.99K
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.71M 0.13%
65,310
-5,085
-7% -$358K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$4.62M 0.12%
40,025
– –
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16B
$4.6M 0.12%
+50,050
New +$4.04M
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.59M 0.12%
277,725
+104,115
+60% +$1.72M
EPAY
140
DELISTED
Bottomline Technologies Inc
EPAY
$4.51M 0.12%
161,725
-270
-0.2% -$7.7K
WDR
141
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.5M 0.12%
87,435
-37,235
-30% -$1.85M
STE icon
142
Steris
STE
$21.3B
$4.5M 0.12%
104,745
-1,270
-1% -$55.2K
SP
143
DELISTED
SP Plus Corporation
SP
$4.49M 0.12%
167,160
-200
-0.1% -$4.63K
MNST icon
144
Monster Beverage
MNST
$93.2B
$4.44M 0.12%
510,420
-150
-0% -$1.48K
THO icon
145
Thor Industries
THO
$3.99B
$4.38M 0.12%
75,390
-10,085
-12% -$535K
CFR icon
146
Cullen/Frost Bankers
CFR
$10.3B
$4.24M 0.11%
60,060
-15
-0% -$1.07K
BRO icon
147
Brown & Brown
BRO
$23.6B
$4.23M 0.11%
263,660
-7,370
-3% -$120K
TNGO
148
DELISTED
Tangoe, Inc.
TNGO
$4.22M 0.11%
176,785
-25,935
-13% -$504K
WEX icon
149
WEX
WEX
$6.19B
$4.19M 0.11%
47,705
-75
-0.2% -$6.34K
HOG icon
150
Harley-Davidson
HOG
$2.61B
$4.18M 0.11%
65,055
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.