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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow %
99.31%
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$111M
2
AMG icon
Affiliated Managers Group
AMG
+$110M
3
WBA
Walgreens Boots Alliance
WBA
+$110M
4
SNA icon
Snap-on
SNA
+$80.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$79.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Consumer Discretionary 16.53%
3 Financials 14.12%
4 Industrials 11.97%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
151
DELISTED
InnerWorkings, Inc.
INWK
$4.02M 0.12%
+370,755
New +$4.22M
CFR icon
152
Cullen/Frost Bankers
CFR
$10.3B
$4.01M 0.12%
+60,075
New +$3.79M
BYI
153
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.97M 0.12%
+70,395
New +$3.77M
MORN icon
154
Morningstar
MORN
$6.56B
$3.9M 0.12%
+50,280
New +$3.48M
UNFI icon
155
United Natural Foods
UNFI
$3.01B
$3.8M 0.12%
+70,465
New +$3.66M
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$3.79M 0.12%
+80,440
New +$3.72M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$3.77M 0.12%
+45,060
New +$3.85M
HP icon
158
Helmerich & Payne
HP
$3.53B
$3.75M 0.11%
+60,080
New +$3.7M
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.75M 0.11%
+135,780
New +$3.84M
MWIV
160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.74M 0.11%
+30,375
New +$3.72M
MNRO icon
161
Monro
MNRO
$525M
$3.68M 0.11%
+76,550
New +$3.37M
WEX icon
162
WEX
WEX
$6.11B
$3.66M 0.11%
+47,780
New +$3.55M
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.65M 0.11%
+96,425
New +$3.76M
LZB icon
164
La-Z-Boy
LZB
$1.59B
$3.61M 0.11%
+178,175
New +$3.3M
SP
165
DELISTED
SP Plus Corporation
SP
$3.59M 0.11%
+167,360
New +$3.62M
HOG icon
166
Harley-Davidson
HOG
$2.68B
$3.57M 0.11%
+65,055
New +$3.52M
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.35B
$3.52M 0.11%
+120,785
New +$3.41M
GNRC icon
168
Generac Holdings
GNRC
$11.9B
$3.47M 0.11%
+93,680
New +$3.4M
CEVA icon
169
CEVA Inc
CEVA
$1.01B
$3.44M 0.11%
+177,485
New +$2.86M
CBU icon
170
Community Bank
CBU
$3.53B
$3.42M 0.1%
+110,755
New +$3.23M
RDEN
171
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.4M 0.1%
+75,400
New +$3.35M
HPY
172
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.37M 0.1%
+90,575
New +$2.94M
EAT icon
173
Brinker International
EAT
$8.02B
$3.37M 0.1%
+85,530
New +$3.37M
ABAX
174
DELISTED
Abaxis Inc
ABAX
$3.35M 0.1%
+70,495
New +$3.19M
HSH
175
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.33M 0.1%
+100,680
New +$3.48M
5 6
7
8 9

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EIC
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TAM
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CTC
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BG
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Nicholas Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Bausch Health: 1,405,325 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.

  • Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
  • Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
  • Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.

Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.