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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
151
Carriage Services
CSV
$630M
$4.42M 0.11%
242,450
+45,000
+23% +$902K
TNGO
152
DELISTED
Tangoe, Inc.
TNGO
$4.41M 0.11%
237,455
+64,670
+37% +$1.19M
SP
153
DELISTED
SP Plus Corporation
SP
$4.39M 0.11%
167,240
+80
+0% +$2.07K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$4.34M 0.1%
80,075
– –
SYNT
155
DELISTED
Syntel Inc
SYNT
$4.32M 0.1%
96,050
– –
BWA icon
156
BorgWarner
BWA
$12.9B
$4.31M 0.1%
79,634
– –
CBU icon
157
Community Bank
CBU
$3.53B
$4.3M 0.1%
110,175
– –
WWAV
158
DELISTED
The WhiteWave Foods Company
WWAV
$4.29M 0.1%
150,150
– –
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
$4.27M 0.1%
60,895
-75
-0.1% -$4.91K
DNKN
160
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.27M 0.1%
+85,060
New +$4.19M
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.24M 0.1%
303,906
+1,173
+0.4% +$16.1K
MRTN icon
162
Marten Transport
MRTN
$1.26B
$4.23M 0.1%
491,830
-250
-0.1% -$1.99K
RRX icon
163
Regal Rexnord
RRX
$13.7B
$4.22M 0.1%
58,110
+315
+0.5% +$23.3K
CAVM
164
DELISTED
Cavium, Inc.
CAVM
$4.2M 0.1%
96,145
+24,895
+35% +$978K
FTNT icon
165
Fortinet
FTNT
$113B
$4.18M 0.1%
949,000
+174,000
+22% +$761K
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.13M 0.1%
55,255
-352,705
-86% -$25.1M
ENLK
167
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.06M 0.1%
133,350
+10,100
+8% +$299K
THO icon
168
Thor Industries
THO
$4.02B
$4M 0.1%
65,590
+200
+0.3% +$11.1K
EVTC icon
169
Evertec
EVTC
$1.9B
$3.99M 0.1%
161,620
+50,295
+45% +$1.24M
MORN icon
170
Morningstar
MORN
$6.89B
$3.98M 0.1%
50,360
+155
+0.3% +$12.3K
LZB icon
171
La-Z-Boy
LZB
$1.61B
$3.96M 0.1%
146,300
-20,000
-12% -$547K
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.94M 0.1%
116,240
+75
+0.1% +$2.78K
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.93M 0.09%
101,080
+590
+0.6% +$23.9K
UNFI icon
174
United Natural Foods
UNFI
$2.96B
$3.92M 0.09%
55,240
-15,110
-21% -$1.08M
BRO icon
175
Brown & Brown
BRO
$23.7B
$3.91M 0.09%
254,460
-2,000
-0.8% -$30.7K
5 6
7
8 9

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 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.