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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$2.88B
$4.58M 0.11%
70,315
– –
PAY
152
DELISTED
Verifone Systems Inc
PAY
$4.58M 0.11%
170,725
+130,550
+325% +$3.12M
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
$4.57M 0.11%
126,495
-35,230
-22% -$1.14M
DORM icon
154
Dorman Products
DORM
$4.04B
$4.5M 0.11%
80,350
– –
HOG icon
155
Harley-Davidson
HOG
$2.67B
$4.5M 0.11%
65,070
+15
+0% +$994
CFR icon
156
Cullen/Frost Bankers
CFR
$10.3B
$4.47M 0.11%
60,060
– –
TRAK
157
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.43M 0.11%
92,175
– –
CBU icon
158
Community Bank
CBU
$3.54B
$4.37M 0.11%
110,175
-400
-0.4% -$14.8K
SYNT
159
DELISTED
Syntel Inc
SYNT
$4.37M 0.11%
96,050
– –
CATM
160
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.37M 0.11%
100,490
-35,085
-26% -$1.43M
SP
161
DELISTED
SP Plus Corporation
SP
$4.35M 0.11%
167,160
– –
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.42B
$4.32M 0.1%
120,575
– –
PIR
163
DELISTED
Pier 1 Imports, Inc.
PIR
$4.29M 0.1%
9,293
– –
RRX icon
164
Regal Rexnord
RRX
$13.7B
$4.26M 0.1%
57,795
+90
+0.2% +$6.53K
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.21M 0.1%
6,256
+1,032
+20% +$683K
ENLC
166
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.2M 0.1%
+116,165
New +$3.46M
MNRO icon
167
Monro
MNRO
$528M
$4.14M 0.1%
73,400
– –
OMCL icon
168
Omnicell
OMCL
$1.87B
$4.13M 0.1%
161,725
-5,000
-3% -$119K
BRO icon
169
Brown & Brown
BRO
$23.7B
$4.03M 0.1%
256,460
-7,200
-3% -$114K
GMED icon
170
Globus Medical
GMED
$10.7B
$4M 0.1%
198,075
– –
MRTN icon
171
Marten Transport
MRTN
$1.28B
$3.97M 0.1%
492,080
– –
EAT icon
172
Brinker International
EAT
$8.47B
$3.96M 0.1%
85,390
– –
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.94M 0.1%
+302,733
New +$3.42M
MORN icon
174
Morningstar
MORN
$6.9B
$3.92M 0.1%
50,205
– –
BWA icon
175
BorgWarner
BWA
$12.9B
$3.92M 0.1%
79,634
– –
5 6
7
8 9

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EIC
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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.