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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INWK
151
DELISTED
InnerWorkings, Inc.
INWK
| $4.02M | 0.12% |
+370,755
| New | +$4.22M |
2013 Q2
0 quarters
|
|
152
Cullen/Frost Bankers
CFR
$9.59B
| $4.01M | 0.12% |
+60,075
| New | +$3.79M |
2013 Q2
0 quarters
|
|
|
BYI
153
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.97M | 0.12% |
+70,395
| New | +$3.77M |
2013 Q2
0 quarters
|
|
154
Morningstar
MORN
$7.75B
| $3.9M | 0.12% |
+50,280
| New | +$3.48M |
2013 Q2
0 quarters
|
|
155
United Natural Foods
UNFI
$2.83B
| $3.8M | 0.12% |
+70,465
| New | +$3.66M |
2013 Q2
0 quarters
|
|
156
Jack Henry & Associates
JKHY
$10.7B
| $3.79M | 0.12% |
+80,440
| New | +$3.72M |
2013 Q2
0 quarters
|
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.12% |
+45,060
| New | +$3.85M |
2013 Q2
0 quarters
|
|
158
Helmerich & Payne
HP
$3.76B
| $3.75M | 0.11% |
+60,080
| New | +$3.7M |
2013 Q2
0 quarters
|
|
|
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.75M | 0.11% |
+135,780
| New | +$3.84M |
2013 Q2
0 quarters
|
|
|
MWIV
160
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.74M | 0.11% |
+30,375
| New | +$3.72M |
2013 Q2
0 quarters
|
|
161
Monro
MNRO
$442M
| $3.68M | 0.11% |
+76,550
| New | +$3.37M |
2013 Q2
0 quarters
|
|
162
WEX
WEX
$6.17B
| $3.66M | 0.11% |
+47,780
| New | +$3.55M |
2013 Q2
0 quarters
|
|
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.65M | 0.11% |
+96,425
| New | +$3.76M |
2013 Q2
0 quarters
|
|
164
La-Z-Boy
LZB
$1.2B
| $3.61M | 0.11% |
+178,175
| New | +$3.3M |
2013 Q2
0 quarters
|
|
165
DELISTED
SP Plus Corporation
SP
| $3.59M | 0.11% |
+167,360
| New | +$3.62M |
2013 Q2
0 quarters
|
|
166
Harley-Davidson
HOG
$2.8B
| $3.57M | 0.11% |
+65,055
| New | +$3.52M |
2013 Q2
0 quarters
|
|
167
Prestige Consumer Healthcare
PBH
$2.37B
| $3.52M | 0.11% |
+120,785
| New | +$3.41M |
2013 Q2
0 quarters
|
|
168
Generac Holdings
GNRC
$11.6B
| $3.47M | 0.11% |
+93,680
| New | +$3.4M |
2013 Q2
0 quarters
|
|
169
CEVA Inc
CEVA
$787M
| $3.44M | 0.11% |
+177,485
| New | +$2.86M |
2013 Q2
0 quarters
|
|
170
Community Bank
CBU
$3.14B
| $3.42M | 0.1% |
+110,755
| New | +$3.23M |
2013 Q2
0 quarters
|
|
|
RDEN
171
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.4M | 0.1% |
+75,400
| New | +$3.35M |
2013 Q2
0 quarters
|
|
|
HPY
172
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.37M | 0.1% |
+90,575
| New | +$2.94M |
2013 Q2
0 quarters
|
|
173
Brinker International
EAT
$8.52B
| $3.37M | 0.1% |
+85,530
| New | +$3.37M |
2013 Q2
0 quarters
|
|
|
ABAX
174
DELISTED
Abaxis Inc
ABAX
| $3.35M | 0.1% |
+70,495
| New | +$3.19M |
2013 Q2
0 quarters
|
|
|
HSH
175
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.33M | 0.1% |
+100,680
| New | +$3.48M |
2013 Q2
0 quarters
|
|
Similar funds
SCM
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 23% 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.