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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.8B
$5.94M 0.14%
141,972
-1,715
-1% -$70.7K
MNST icon
127
Monster Beverage
MNST
$93.3B
$5.91M 0.14%
510,420
– –
PAY
128
DELISTED
Verifone Systems Inc
PAY
$5.78M 0.14%
170,850
+125
+0.1% +$3.71K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$5.52M 0.13%
45,040
– –
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.25M 0.13%
93,575
+75
+0.1% +$4.07K
HOG icon
131
Harley-Davidson
HOG
$2.62B
$5M 0.12%
75,070
+10,000
+15% +$662K
STE icon
132
Steris
STE
$21.3B
$4.99M 0.12%
104,570
-175
-0.2% -$8.2K
RRTS
133
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.98M 0.12%
7,893
+1,637
+26% +$1.03M
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16B
$4.93M 0.12%
35,535
-14,515
-29% -$2.18M
GNRC icon
135
Generac Holdings
GNRC
$11.4B
$4.91M 0.12%
83,230
-19,765
-19% -$1.08M
EEFT icon
136
Euronet Worldwide
EEFT
$3.03B
$4.83M 0.12%
116,190
+15,715
+16% +$652K
MIDD icon
137
Middleby
MIDD
$6.09B
$4.81M 0.12%
54,585
-10,830
-17% -$945K
FFIV icon
138
F5
FFIV
$22.7B
$4.8M 0.12%
+45,040
New +$4.77M
DORM icon
139
Dorman Products
DORM
$4.06B
$4.77M 0.12%
80,800
+450
+0.6% +$24.7K
BYI
140
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.68M 0.11%
70,685
+7,875
+13% +$564K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.3B
$4.66M 0.11%
60,060
– –
OMCL icon
142
Omnicell
OMCL
$1.89B
$4.63M 0.11%
161,725
– –
GMED icon
143
Globus Medical
GMED
$10.6B
$4.57M 0.11%
171,750
-26,325
-13% -$626K
TRAK
144
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.56M 0.11%
92,700
+525
+0.6% +$26.3K
SXT icon
145
Sensient Technologies
SXT
$5.37B
$4.56M 0.11%
80,775
– –
WEX icon
146
WEX
WEX
$6.15B
$4.54M 0.11%
47,805
+100
+0.2% +$9.16K
NPK icon
147
National Presto Industries
NPK
$891M
$4.52M 0.11%
57,950
+50
+0.1% +$3.91K
JKHY icon
148
Jack Henry & Associates
JKHY
$11B
$4.49M 0.11%
80,540
+215
+0.3% +$12.3K
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
$4.44M 0.11%
126,340
-155
-0.1% -$5.39K
TDC icon
150
Teradata
TDC
$2.83B
$4.43M 0.11%
90,000
-55,150
-38% -$2.49M
4 5
6
7 8

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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.