We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22.4B
$6.33M 0.15%
143,155
– –
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.33M 0.15%
50,050
– –
RPM icon
128
RPM International
RPM
$13.8B
$5.96M 0.15%
143,687
-104,550
-42% -$4.07M
GNC
129
DELISTED
GNC Holdings, Inc.
GNC
$5.86M 0.14%
100,190
– –
GNRC icon
130
Generac Holdings
GNRC
$11.4B
$5.83M 0.14%
102,995
+10,060
+11% +$492K
PLOW icon
131
Douglas Dynamics
PLOW
$1.04B
$5.77M 0.14%
343,241
-59,000
-15% -$921K
MNST icon
132
Monster Beverage
MNST
$93.1B
$5.76M 0.14%
510,420
– –
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.71M 0.14%
101,520
-30,400
-23% -$1.7M
MAA icon
134
Mid-America Apartment Communities
MAA
$15.6B
$5.31M 0.13%
87,500
-2,500
-3% -$156K
UNFI icon
135
United Natural Foods
UNFI
$2.96B
$5.3M 0.13%
70,350
– –
KNGT
136
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.26M 0.13%
286,725
+9,000
+3% +$165K
MIDD icon
137
Middleby
MIDD
$6.09B
$5.23M 0.13%
65,415
-13,275
-17% -$983K
SLH
138
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.19M 0.13%
73,300
-50,000
-41% -$3.13M
LZB icon
139
La-Z-Boy
LZB
$1.61B
$5.16M 0.13%
166,300
-400
-0.2% -$10.3K
TBRG
140
DELISTED
TruBridge
TBRG
$5.09M 0.12%
82,338
-103,532
-56% -$6.25M
HP icon
141
Helmerich & Payne
HP
$3.4B
$5.05M 0.12%
60,060
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.04M 0.12%
93,500
– –
STE icon
143
Steris
STE
$21.4B
$5.03M 0.12%
104,745
– –
MINI
144
DELISTED
Mobile Mini Inc
MINI
$4.96M 0.12%
120,450
– –
BYI
145
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.93M 0.12%
62,810
-2,500
-4% -$182K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$4.86M 0.12%
45,040
– –
EEFT icon
147
Euronet Worldwide
EEFT
$3.05B
$4.81M 0.12%
100,475
– –
JKHY icon
148
Jack Henry & Associates
JKHY
$11B
$4.76M 0.12%
80,325
– –
WEX icon
149
WEX
WEX
$6.1B
$4.72M 0.11%
47,705
– –
NPK icon
150
National Presto Industries
NPK
$895M
$4.66M 0.11%
57,900
– –
4 5
6
7 8

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.