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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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.61B
$4.56M 0.09%
75,070
– –
LZB icon
152
La-Z-Boy
LZB
$1.62B
$4.54M 0.09%
161,635
– –
BWA icon
153
BorgWarner
BWA
$13.1B
$4.54M 0.09%
85,314
– –
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.5M 0.08%
95,955
+15,125
+19% +$767K
APTV icon
155
Aptiv
APTV
$12.2B
$4.39M 0.08%
55,050
– –
CATM
156
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.37M 0.08%
116,160
– –
ALTR
157
DELISTED
Altera Corp
ALTR
$4.3M 0.08%
100,135
-100,075
-50% -$3.58M
MNRO icon
158
Monro
MNRO
$529M
$4.27M 0.08%
65,655
– –
ABCO
159
DELISTED
Advisory Board Co
ABCO
$4.22M 0.08%
95,610
+55,205
+137% +$2.82M
FTNT icon
160
Fortinet
FTNT
$112B
$4.21M 0.08%
602,825
-177,575
-23% -$1.16M
GK
161
DELISTED
G&K Services Inc
GK
$4.21M 0.08%
58,075
-12,635
-18% -$895K
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.14M 0.08%
80,800
– –
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.11M 0.08%
131,460
+210
+0.2% +$5.76K
SIRO
164
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.09M 0.08%
45,480
– –
GMED icon
165
Globus Medical
GMED
$10.6B
$4.08M 0.08%
161,575
– –
CXO
166
DELISTED
CONCHO RESOURCES INC.
CXO
$4.06M 0.08%
35,035
-15,025
-30% -$1.64M
DORM icon
167
Dorman Products
DORM
$4.08B
$4.02M 0.08%
80,760
– –
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$8.14B
$3.91M 0.07%
304,020
– –
TNGO
169
DELISTED
Tangoe, Inc.
TNGO
$3.9M 0.07%
282,950
+5,570
+2% +$68.6K
FFBC icon
170
First Financial Bancorp
FFBC
$3.52B
$3.9M 0.07%
218,904
+800
+0.4% +$13.9K
CBU icon
171
Community Bank
CBU
$3.5B
$3.88M 0.07%
109,545
– –
RBC icon
172
RBC Bearings
RBC
$18.5B
$3.87M 0.07%
50,510
– –
THS
173
DELISTED
Treehouse Foods
THS
$3.86M 0.07%
45,435
– –
BRO icon
174
Brown & Brown
BRO
$23.6B
$3.85M 0.07%
232,520
+350
+0.2% +$5.65K
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
$3.83M 0.07%
60,820
– –
5 6
7
8 9

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Nicholas Company's Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.