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Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ADT icon
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 27.75%
2 Industrials 16.65%
3 Consumer Discretionary 15.24%
4 Financials 11.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.28M 0.12%
93,575
– –
2013 Q2
5 quarters
KNGT
127
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.27M 0.12%
192,565
-45,700
-19% -$1.25M
2013 Q2
5 quarters
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
$5.04M 0.12%
217
-143
-40% -$3.65M
2013 Q2
5 quarters
MRSH icon
129
Marsh
MRSH
$89.9B
$4.95M 0.12%
94,480
-1,000
-1% -$52.1K
2013 Q2
5 quarters
GNTX icon
130
Gentex
GNTX
$4.43B
$4.82M 0.11%
360,370
+100,120
+38% +$1.46M
2014 Q2
1 quarter
ENLC icon
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.8M 0.11%
116,085
– –
2013 Q4
3 quarters
TRAK icon
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.67M 0.11%
107,700
+10,130
+10% +$429K
2013 Q2
5 quarters
CFR icon
133
Cullen/Frost Bankers
CFR
$9.64B
$4.59M 0.11%
60,060
– –
2013 Q2
5 quarters
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$4.5M 0.11%
80,820
– –
2013 Q2
5 quarters
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.42M 0.1%
145,125
+10,775
+8% +$330K
2013 Q4
3 quarters
OMCL icon
136
Omnicell
OMCL
$1.61B
$4.42M 0.1%
161,565
– –
2013 Q2
5 quarters
CXO
137
DELISTED
CONCHO RESOURCES INC.
CXO
$4.39M 0.1%
35,040
– –
2013 Q2
5 quarters
CSV icon
138
Carriage Services
CSV
$575M
$4.37M 0.1%
252,415
– –
2013 Q3
4 quarters
HOG icon
139
Harley-Davidson
HOG
$2.78B
$4.37M 0.1%
75,070
– –
2013 Q2
5 quarters
EEFT icon
140
Euronet Worldwide
EEFT
$2.43B
$4.35M 0.1%
90,965
+105
+0.1% +$5.23K
2013 Q2
5 quarters
STE icon
141
Steris
STE
$21.7B
$4.33M 0.1%
80,350
-24,115
-23% -$1.31M
2013 Q2
5 quarters
ACHC icon
142
Acadia Healthcare
ACHC
$2.79B
$4.28M 0.1%
88,335
-30
-0% -$1.47K
2013 Q2
5 quarters
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$7.81B
$4.17M 0.1%
304,020
– –
2013 Q4
3 quarters
FTNT icon
144
Fortinet
FTNT
$124B
$4.16M 0.1%
822,900
-125,000
-13% -$631K
2013 Q4
3 quarters
CATM
145
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.09M 0.1%
116,160
+5,215
+5% +$186K
2013 Q2
5 quarters
GNRC icon
146
Generac Holdings
GNRC
$11.4B
$4.08M 0.1%
100,755
+12,400
+14% +$555K
2013 Q2
5 quarters
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
$4.04M 0.1%
146,485
+15,145
+12% +$425K
2013 Q2
5 quarters
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.36B
$3.92M 0.09%
121,125
– –
2013 Q2
5 quarters
CHD icon
149
Church & Dwight Co
CHD
$24.8B
$3.86M 0.09%
110,100
– –
2013 Q4
3 quarters
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$3.82M 0.09%
105,090
-10,020
-9% -$335K
2013 Q4
3 quarters
4 5
6
7 8

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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 28% of assets, down from 28% 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.