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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$3.8M 0.09%
60,820
– –
HBAN icon
152
Huntington Bancshares
HBAN
$35.1B
$3.8M 0.09%
390,385
– –
THO icon
153
Thor Industries
THO
$3.99B
$3.77M 0.09%
73,160
+7,500
+11% +$402K
CAVM
154
DELISTED
Cavium, Inc.
CAVM
$3.77M 0.09%
75,710
– –
CHRD icon
155
Chord Energy
CHRD
$7.79B
$3.74M 0.09%
+89,475
New +$4.45M
BRO icon
156
Brown & Brown
BRO
$22.9B
$3.73M 0.09%
232,170
– –
RRX icon
157
Regal Rexnord
RRX
$14.2B
$3.73M 0.09%
58,070
– –
BWA icon
158
BorgWarner
BWA
$13.2B
$3.69M 0.09%
79,634
– –
CBU icon
159
Community Bank
CBU
$3.53B
$3.68M 0.09%
109,545
– –
GMED icon
160
Globus Medical
GMED
$10.4B
$3.67M 0.09%
186,835
+15,285
+9% +$314K
THS
161
DELISTED
Treehouse Foods
THS
$3.66M 0.09%
45,435
– –
GK
162
DELISTED
G&K Services Inc
GK
$3.63M 0.09%
65,615
+10,080
+18% +$536K
EVTC icon
163
Evertec
EVTC
$1.83B
$3.61M 0.09%
161,700
+100
+0.1% +$2.29K
NPK icon
164
National Presto Industries
NPK
$891M
$3.52M 0.08%
57,950
– –
MRTN icon
165
Marten Transport
MRTN
$1.33B
$3.5M 0.08%
491,130
– –
TNGO
166
DELISTED
Tangoe, Inc.
TNGO
$3.49M 0.08%
257,380
+10,000
+4% +$139K
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.49M 0.08%
45,480
-10,000
-18% -$803K
FFBC icon
168
First Financial Bancorp
FFBC
$3.55B
$3.45M 0.08%
218,104
-250
-0.1% -$4.15K
MORN icon
169
Morningstar
MORN
$6.56B
$3.43M 0.08%
50,535
+105
+0.2% +$7.19K
HP icon
170
Helmerich & Payne
HP
$3.53B
$3.43M 0.08%
35,030
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.08%
90,075
– –
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.42M 0.08%
76,710
– –
UNFI icon
173
United Natural Foods
UNFI
$3.01B
$3.4M 0.08%
55,400
+225
+0.4% +$14.1K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$3.39M 0.08%
80,075
– –
ALC
175
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.39M 0.08%
71,650
– –
5 6
7
8 9

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EIC
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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.