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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
151
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.36M 0.09%
+80,830
New +$4.25M
CHD icon
152
Church & Dwight Co
CHD
$23.1B
$4.34M 0.09%
110,100
– –
LZB icon
153
La-Z-Boy
LZB
$1.59B
$4.34M 0.09%
161,635
– –
MRTN icon
154
Marten Transport
MRTN
$1.33B
$4.3M 0.09%
492,130
+1,000
+0.2% +$8.07K
UNFI icon
155
United Natural Foods
UNFI
$3.01B
$4.28M 0.09%
55,400
– –
WEX icon
156
WEX
WEX
$6.11B
$4.25M 0.09%
42,935
-4,940
-10% -$526K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.3B
$4.24M 0.09%
60,060
– –
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.35B
$4.21M 0.09%
121,125
– –
SP
159
DELISTED
SP Plus Corporation
SP
$4.2M 0.09%
166,655
– –
CBU icon
160
Community Bank
CBU
$3.53B
$4.18M 0.09%
109,545
– –
ZWS icon
161
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.13M 0.08%
304,020
– –
BWA icon
162
BorgWarner
BWA
$13.2B
$4.13M 0.08%
85,314
+5,680
+7% +$277K
MMSI icon
163
Merit Medical Systems
MMSI
$4.43B
$4.11M 0.08%
237,405
– –
THO icon
164
Thor Industries
THO
$3.99B
$4.09M 0.08%
73,160
– –
FFBC icon
165
First Financial Bancorp
FFBC
$3.55B
$4.05M 0.08%
218,104
– –
SM icon
166
SM Energy
SM
$7.96B
$4.04M 0.08%
104,845
+61,605
+142% +$3.09M
ALC
167
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$4.04M 0.08%
71,650
– –
SWI
168
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.03M 0.08%
80,800
+10,155
+14% +$484K
ACHC icon
169
Acadia Healthcare
ACHC
$3.17B
$4.02M 0.08%
65,680
-22,655
-26% -$1.32M
APTV icon
170
Aptiv
APTV
$12B
$4M 0.08%
55,050
– –
SIRO
171
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.97M 0.08%
45,480
– –
IBKC
172
DELISTED
IBERIABANK Corp
IBKC
$3.94M 0.08%
60,820
– –
DORM icon
173
Dorman Products
DORM
$4.01B
$3.9M 0.08%
80,760
– –
THS
174
DELISTED
Treehouse Foods
THS
$3.89M 0.08%
45,435
– –
GMED icon
175
Globus Medical
GMED
$10.4B
$3.84M 0.08%
161,575
-25,260
-14% -$559K
5 6
7
8 9

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EIC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.