We are live on ! Find out more
NC

Nicholas Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
176
Sensient Technologies
SXT
$5.39B
$3.92M 0.1%
80,775
-400
-0.5% -$19.9K
CSV icon
177
Carriage Services
CSV
$633M
$3.86M 0.09%
197,450
+86,225
+78% +$1.64M
ALC
178
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.85M 0.09%
71,345
-5,000
-7% -$270K
MASI
179
DELISTED
Masimo
MASI
$3.85M 0.09%
131,615
– –
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.85M 0.09%
95,465
-800
-0.8% -$29K
IBKC
181
DELISTED
IBERIABANK Corp
IBKC
$3.83M 0.09%
60,970
– –
MMSI icon
182
Merit Medical Systems
MMSI
$4.55B
$3.76M 0.09%
238,800
– –
HTWR
183
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.7M 0.09%
39,375
+10,045
+34% +$850K
MWIV
184
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.69M 0.09%
21,605
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$3.68M 0.09%
80,075
– –
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.67M 0.09%
56,290
-31,145
-36% -$1.91M
INVX
187
Innovex International
INVX
$1.85B
$3.65M 0.09%
33,175
– –
ATW
188
DELISTED
Atwood Oceanics
ATW
$3.64M 0.09%
68,225
+22,600
+50% +$1.22M
ABAX
189
DELISTED
Abaxis Inc
ABAX
$3.64M 0.09%
90,865
– –
THO icon
190
Thor Industries
THO
$4.03B
$3.61M 0.09%
65,390
-10,000
-13% -$552K
FFBC icon
191
First Financial Bancorp
FFBC
$3.54B
$3.6M 0.09%
206,604
+52,460
+34% +$839K
ROSE
192
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.58M 0.09%
74,490
+1,400
+2% +$75.4K
RBC icon
193
RBC Bearings
RBC
$18.4B
$3.56M 0.09%
50,250
– –
HUBG icon
194
HUB Group
HUBG
$2.91B
$3.55M 0.09%
177,840
– –
SM icon
195
SM Energy
SM
$7.45B
$3.46M 0.08%
41,685
-10,000
-19% -$853K
CHD icon
196
Church & Dwight Co
CHD
$23.4B
$3.46M 0.08%
+104,300
New +$3.36M
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$3.44M 0.08%
+150,150
New +$3.12M
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.4M 0.08%
+123,250
New +$3.05M
WWD icon
199
Woodward
WWD
$24.7B
$3.23M 0.08%
70,623
– –
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.23M 0.08%
7,621
+40
+0.5% +$16.3K
6 7
8
9 10

Similar funds

VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.