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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
126
DELISTED
Verifone Systems Inc
PAY
$5.64M 0.11%
161,665
– –
IHG icon
127
InterContinental Hotels
IHG
$23.5B
$5.58M 0.11%
107,976
-7,580
-7% -$399K
MIDD icon
128
Middleby
MIDD
$6.15B
$5.41M 0.1%
52,660
-12,500
-19% -$1.27M
HBAN icon
129
Huntington Bancshares
HBAN
$34.7B
$5.36M 0.1%
485,450
+45,000
+10% +$475K
EEFT icon
130
Euronet Worldwide
EEFT
$3.01B
$5.34M 0.1%
90,965
– –
FUN icon
131
Cedar Fair
FUN
$1.8B
$5.32M 0.1%
92,720
+61,095
+193% +$3.3M
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.39B
$5.2M 0.1%
121,125
– –
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$5.18M 0.1%
75,060
+15,000
+25% +$1.01M
STE icon
134
Steris
STE
$21.3B
$5.13M 0.1%
73,050
-2,300
-3% -$152K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.9B
$5.12M 0.1%
73,320
-7,500
-9% -$491K
EPAY
136
DELISTED
Bottomline Technologies Inc
EPAY
$5.12M 0.1%
186,960
+150
+0.1% +$3.89K
OMCL icon
137
Omnicell
OMCL
$1.89B
$4.97M 0.09%
141,565
-20,000
-12% -$659K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$4.93M 0.09%
120,100
+15,000
+14% +$608K
GNRC icon
139
Generac Holdings
GNRC
$11.6B
$4.91M 0.09%
100,855
– –
UNFI icon
140
United Natural Foods
UNFI
$2.97B
$4.86M 0.09%
63,060
+7,660
+14% +$600K
CAVM
141
DELISTED
Cavium, Inc.
CAVM
$4.83M 0.09%
68,210
-7,500
-10% -$487K
TRAK
142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.74M 0.09%
123,020
+10,215
+9% +$415K
ALC
143
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$4.71M 0.09%
71,780
+130
+0.2% +$8.54K
ACHC icon
144
Acadia Healthcare
ACHC
$2.99B
$4.7M 0.09%
65,680
– –
CHD icon
145
Church & Dwight Co
CHD
$23.4B
$4.7M 0.09%
110,100
– –
RRX icon
146
Regal Rexnord
RRX
$14B
$4.64M 0.09%
58,070
– –
THO icon
147
Thor Industries
THO
$3.98B
$4.62M 0.09%
73,160
– –
WEX icon
148
WEX
WEX
$6.17B
$4.61M 0.09%
42,935
– –
MMSI icon
149
Merit Medical Systems
MMSI
$4.54B
$4.57M 0.09%
237,405
– –
MRTN icon
150
Marten Transport
MRTN
$1.26B
$4.57M 0.09%
492,130
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.