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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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
-$99.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19

Top Buys

1
CELG
Celgene Corp
CELG
+$36.1M
2
ADT
ADT Corp
ADT
+$34.9M
3
PFE icon
Pfizer
PFE
+$27.7M
4
CB icon
Chubb
CB
+$19.3M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$79.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$73.6M
3
MSI icon
Motorola Solutions
MSI
+$51M
4
BHC icon
Bausch Health
BHC
+$23.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
126
Steris
STE
$21.2B
$5.59M 0.13%
104,465
-105
-0.1% -$5.41K
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.58M 0.13%
70,690
-30,800
-30% -$2.14M
FFIV icon
128
F5
FFIV
$23.1B
$5.58M 0.13%
50,050
+5,010
+11% +$539K
RRTS
129
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.54M 0.13%
7,883
-10
-0.1% -$6.5K
MIDD icon
130
Middleby
MIDD
$6.02B
$5.44M 0.13%
65,760
+11,175
+20% +$920K
HOG icon
131
Harley-Davidson
HOG
$2.8B
$5.24M 0.12%
75,070
– –
SYNT
132
DELISTED
Syntel Inc
SYNT
$5.08M 0.12%
118,260
+22,210
+23% +$914K
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$5.06M 0.12%
35,040
-10,000
-22% -$1.33M
WEX icon
134
WEX
WEX
$5.7B
$5.03M 0.12%
47,875
+70
+0.1% +$6.69K
MRSH
135
Marsh
MRSH
$87.8B
$4.95M 0.12%
95,480
-36,035
-27% -$1.79M
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.84M 0.11%
116,085
-155
-0.1% -$5.92K
JKHY icon
137
Jack Henry & Associates
JKHY
$10.8B
$4.8M 0.11%
80,820
+280
+0.3% +$16K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.2B
$4.77M 0.11%
60,060
– –
FTNT icon
139
Fortinet
FTNT
$118B
$4.76M 0.11%
947,900
-1,100
-0.1% -$4.93K
JNPR
140
DELISTED
Juniper Networks
JNPR
$4.67M 0.11%
+190,175
New +$4.72M
BYI
141
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.65M 0.11%
70,715
+30
+0% +$1.87K
OMCL icon
142
Omnicell
OMCL
$2.09B
$4.64M 0.11%
161,565
-160
-0.1% -$4.32K
SIRO
143
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.57M 0.11%
55,480
+225
+0.4% +$17.1K
BWA icon
144
BorgWarner
BWA
$12.8B
$4.57M 0.11%
79,634
– –
RRX icon
145
Regal Rexnord
RRX
$13.8B
$4.56M 0.11%
58,070
-40
-0.1% -$3.04K
TRAK
146
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.42M 0.11%
97,570
+4,870
+5% +$211K
MRTN icon
147
Marten Transport
MRTN
$1.44B
$4.39M 0.1%
491,130
-700
-0.1% -$6.39K
EEFT icon
148
Euronet Worldwide
EEFT
$3.1B
$4.38M 0.1%
90,860
-25,330
-22% -$1.15M
CSV icon
149
Carriage Services
CSV
$598M
$4.32M 0.1%
252,415
+9,965
+4% +$172K
GNRC icon
150
Generac Holdings
GNRC
$12.7B
$4.31M 0.1%
88,355
+5,125
+6% +$270K
4 5
6
7 8

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Nicholas Company's Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Company held 265 positions worth $4.21B, up 1.6% from $4.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q2 2014 filing shows 11 new, 89 increased, 79 reduced and 19 closed positions. Its largest new stake was Celgene Corp: 474,120 shares worth $40.7M. The largest sale was LORILLARD INC COM STK, an estimated $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q2 2014 buy was Celgene Corp: 474,120 shares worth $40.7M.
  • Nicholas Company added most to Pfizer in Q2 2014, an estimated $27.7M increase.
  • Nicholas Company's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.5M.
  • Nicholas Company fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $79.3M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.21B portfolio in Q2 2014.
  • Nicholas Company opened 11 new positions and closed 19 in Q2 2014.
  • Nicholas Company's portfolio value rose 1.6% quarter-over-quarter to $4.21B.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.