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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
151
Jack Henry & Associates
JKHY
$11B
$4.14M 0.11%
80,325
-115
-0.1% -$5.74K
HP icon
152
Helmerich & Payne
HP
$3.42B
$4.14M 0.11%
60,060
-20
-0% -$1.32K
MINI
153
DELISTED
Mobile Mini Inc
MINI
$4.1M 0.11%
120,450
-10,700
-8% -$352K
NPK icon
154
National Presto Industries
NPK
$897M
$4.08M 0.11%
57,900
– –
EEFT icon
155
Euronet Worldwide
EEFT
$3.02B
$4M 0.11%
100,475
-160
-0.2% -$5.78K
SM icon
156
SM Energy
SM
$7.5B
$3.99M 0.11%
51,685
-70
-0.1% -$4.84K
DORM icon
157
Dorman Products
DORM
$4.04B
$3.98M 0.11%
80,350
+9,880
+14% +$484K
ROSE
158
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.98M 0.11%
73,090
+12,685
+21% +$600K
MORN icon
159
Morningstar
MORN
$6.88B
$3.98M 0.11%
50,205
-75
-0.1% -$5.8K
GNRC icon
160
Generac Holdings
GNRC
$11.5B
$3.96M 0.11%
92,935
-745
-0.8% -$30.9K
OMCL icon
161
Omnicell
OMCL
$1.87B
$3.95M 0.11%
166,725
-31,175
-16% -$695K
TRAK
162
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.95M 0.11%
92,175
-50,385
-35% -$1.99M
RRX icon
163
Regal Rexnord
RRX
$13.8B
$3.92M 0.1%
57,705
+9,925
+21% +$659K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.7B
$3.9M 0.1%
120,520
-141,730
-54% -$4.97M
SXT icon
165
Sensient Technologies
SXT
$5.42B
$3.89M 0.1%
81,175
-135
-0.2% -$5.9K
SYNT
166
DELISTED
Syntel Inc
SYNT
$3.85M 0.1%
96,050
-170
-0.2% -$6.18K
ABAX
167
DELISTED
Abaxis Inc
ABAX
$3.83M 0.1%
90,865
+20,370
+29% +$882K
HR
168
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.82M 0.1%
165,510
-150
-0.1% -$3.65K
INVX
169
Innovex International
INVX
$1.85B
$3.81M 0.1%
33,175
-65
-0.2% -$6.64K
LZB icon
170
La-Z-Boy
LZB
$1.62B
$3.79M 0.1%
166,700
-11,475
-6% -$249K
CBU icon
171
Community Bank
CBU
$3.54B
$3.77M 0.1%
110,575
-180
-0.2% -$6.02K
CBRL icon
172
Cracker Barrel
CBRL
$1.14B
$3.77M 0.1%
36,500
-17,600
-33% -$1.76M
REGN icon
173
Regeneron Pharmaceuticals
REGN
$71B
$3.76M 0.1%
+12,015
New +$3.16M
XLNX
174
DELISTED
Xilinx Inc
XLNX
$3.75M 0.1%
80,075
– –
RRTS
175
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.69M 0.1%
5,224
+801
+18% +$573K
5 6
7
8 9

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CS
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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 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.