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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$5.4B
| $3.29M | 0.1% |
+81,310
| New | +$3.22M |
|
|
SODA
177
DELISTED
SodaStream International Ltd
SODA
| $3.29M | 0.1% |
+45,240
| New | +$2.74M |
|
178
HUB Group
HUBG
$3.01B
| $3.24M | 0.1% |
+178,120
| New | +$3.3M |
|
179
Dorman Products
DORM
$4.01B
| $3.21M | 0.1% |
+70,470
| New | +$2.93M |
|
180
Euronet Worldwide
EEFT
$3.02B
| $3.21M | 0.1% |
+100,635
| New | +$3.01M |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.1% |
+80,075
| New | +$3.08M |
|
182
Plains All American Pipeline
PAA
$17.4B
| $3.17M | 0.1% |
+56,800
| New | +$3.22M |
|
183
Acadia Healthcare
ACHC
$3.17B
| $3.16M | 0.1% |
+95,530
| New | +$3.1M |
|
|
TNGO
184
DELISTED
Tangoe, Inc.
TNGO
| $3.13M | 0.1% |
+202,720
| New | +$2.78M |
|
185
SM Energy
SM
$7.96B
| $3.1M | 0.09% |
+51,755
| New | +$3.16M |
|
186
Marten Transport
MRTN
$1.33B
| $3.1M | 0.09% |
+494,830
| New | +$2.9M |
|
187
Regal Rexnord
RRX
$14.2B
| $3.1M | 0.09% |
+47,780
| New | +$3.34M |
|
|
RRTS
188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.08M | 0.09% |
+4,423
| New | +$2.82M |
|
|
SYNT
189
DELISTED
Syntel Inc
SYNT
| $3.02M | 0.09% |
+96,220
| New | +$3.14M |
|
190
BorgWarner
BWA
$13.2B
| $3.02M | 0.09% |
+79,634
| New | +$2.8M |
|
191
Globus Medical
GMED
$10.4B
| $3.01M | 0.09% |
+178,375
| New | +$2.75M |
|
|
INVX
192
Innovex International
INVX
$1.87B
| $3M | 0.09% |
+33,240
| New | +$2.91M |
|
193
Insulet
PODD
$11.3B
| $2.98M | 0.09% |
+94,950
| New | +$2.69M |
|
|
THS
194
DELISTED
Treehouse Foods
THS
| $2.97M | 0.09% |
+45,300
| New | +$2.93M |
|
|
KNGT
195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.92M | 0.09% |
+173,610
| New | +$2.92M |
|
196
Woodward
WWD
$25B
| $2.83M | 0.09% |
+70,570
| New | +$2.67M |
|
|
MASI
197
DELISTED
Masimo
MASI
| $2.79M | 0.09% |
+131,815
| New | +$2.77M |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $2.79M | 0.09% |
+15,015
| New | +$2.75M |
|
199
Artisan Partners
APAM
$2.79B
| $2.76M | 0.08% |
+55,320
| New | +$2.48M |
|
|
IBKC
200
DELISTED
IBERIABANK Corp
IBKC
| $2.73M | 0.08% |
+50,955
| New | +$2.54M |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.