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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
176
Artisan Partners
APAM
$2.84B
$3.68M 0.1%
70,315
+14,995
+27% +$769K
INWK
177
DELISTED
InnerWorkings, Inc.
INWK
$3.63M 0.1%
370,155
-600
-0.2% -$6.56K
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.41B
$3.63M 0.1%
120,575
-210
-0.2% -$6.87K
PIR
179
DELISTED
Pier 1 Imports, Inc.
PIR
$3.63M 0.1%
9,293
-15
-0.2% -$6.78K
BWA icon
180
BorgWarner
BWA
$12.9B
$3.55M 0.1%
79,634
– –
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.55M 0.09%
96,265
-160
-0.2% -$6.11K
MASI
182
DELISTED
Masimo
MASI
$3.51M 0.09%
131,615
-200
-0.2% -$4.93K
SCOR icon
183
Comscore
SCOR
$108M
$3.49M 0.09%
6,026
-2,427
-29% -$1.35M
HUBG icon
184
HUB Group
HUBG
$2.92B
$3.49M 0.09%
177,840
-280
-0.2% -$5.32K
EAT icon
185
Brinker International
EAT
$8.31B
$3.46M 0.09%
85,390
-140
-0.2% -$5.72K
GMED icon
186
Globus Medical
GMED
$10.6B
$3.46M 0.09%
198,075
+19,700
+11% +$341K
ALC
187
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.45M 0.09%
76,345
-477,770
-86% -$5.66M
MNRO icon
188
Monro
MNRO
$526M
$3.41M 0.09%
73,400
-3,150
-4% -$144K
MRTN icon
189
Marten Transport
MRTN
$1.26B
$3.38M 0.09%
492,080
-2,750
-0.6% -$19K
RBC icon
190
RBC Bearings
RBC
$18.3B
$3.31M 0.09%
50,250
-85
-0.2% -$4.99K
PODD icon
191
Insulet
PODD
$11.5B
$3.25M 0.09%
89,800
-5,150
-5% -$173K
MWIV
192
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.23M 0.09%
21,605
-8,770
-29% -$1.24M
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$3.16M 0.08%
60,970
+10,015
+20% +$557K
QLYS icon
194
Qualys
QLYS
$4.83B
$3.16M 0.08%
147,725
+80
+0.1% +$1.5K
HSH
195
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.09M 0.08%
100,505
-175
-0.2% -$5.78K
DPZ icon
196
Domino's
DPZ
$11.5B
$3.07M 0.08%
45,225
-80
-0.2% -$5.06K
CEVA icon
197
CEVA Inc
CEVA
$956M
$3.06M 0.08%
177,225
-260
-0.1% -$4.79K
THS
198
DELISTED
Treehouse Foods
THS
$3.02M 0.08%
45,225
-75
-0.2% -$5.17K
ASNA
199
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.02M 0.08%
7,581
-12
-0.2% -$4.26K
PAA icon
200
Plains All American Pipeline
PAA
$17.2B
$2.99M 0.08%
56,800
– –
6 7
8
9 10

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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.