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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.12%
93,575
– –
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.27M 0.12%
192,565
-45,700
-19% -$1.25M
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$5.04M 0.12%
217
-143
-40% -$3.65M
MRSH
129
Marsh
MRSH
$87.9B
$4.95M 0.12%
94,480
-1,000
-1% -$52.1K
GNTX icon
130
Gentex
GNTX
$4.81B
$4.82M 0.11%
360,370
+100,120
+38% +$1.46M
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.8M 0.11%
116,085
– –
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.67M 0.11%
107,700
+10,130
+10% +$429K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$4.59M 0.11%
60,060
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$11B
$4.5M 0.11%
80,820
– –
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.42M 0.1%
145,125
+10,775
+8% +$330K
OMCL icon
136
Omnicell
OMCL
$1.88B
$4.42M 0.1%
161,565
– –
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$4.39M 0.1%
35,040
– –
CSV icon
138
Carriage Services
CSV
$630M
$4.37M 0.1%
252,415
– –
HOG icon
139
Harley-Davidson
HOG
$2.61B
$4.37M 0.1%
75,070
– –
EEFT icon
140
Euronet Worldwide
EEFT
$3.04B
$4.35M 0.1%
90,965
+105
+0.1% +$5.23K
STE icon
141
Steris
STE
$21.4B
$4.33M 0.1%
80,350
-24,115
-23% -$1.31M
ACHC icon
142
Acadia Healthcare
ACHC
$3.05B
$4.28M 0.1%
88,335
-30
-0% -$1.47K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.11B
$4.17M 0.1%
304,020
– –
FTNT icon
144
Fortinet
FTNT
$113B
$4.16M 0.1%
822,900
-125,000
-13% -$631K
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.09M 0.1%
116,160
+5,215
+5% +$186K
GNRC icon
146
Generac Holdings
GNRC
$11.5B
$4.08M 0.1%
100,755
+12,400
+14% +$555K
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$4.04M 0.1%
146,485
+15,145
+12% +$425K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.41B
$3.92M 0.09%
121,125
– –
CHD icon
149
Church & Dwight Co
CHD
$23.4B
$3.86M 0.09%
110,100
– –
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$3.82M 0.09%
105,090
-10,020
-9% -$335K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

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

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.