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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
176
First Financial Bancorp
FFBC
$3.53B
$3.8M 0.09%
211,604
+5,000
+2% +$85.7K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$3.8M 0.09%
110,100
+5,800
+6% +$192K
INVX
178
Innovex International
INVX
$1.86B
$3.74M 0.09%
33,365
+190
+0.6% +$19.7K
APTV icon
179
Aptiv
APTV
$12.1B
$3.73M 0.09%
+55,050
New +$3.51M
MNRO icon
180
Monro
MNRO
$530M
$3.73M 0.09%
65,650
-7,750
-11% -$444K
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.71M 0.09%
95,965
+500
+0.5% +$19.3K
HTWR
182
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.69M 0.09%
39,375
– –
MASI
183
DELISTED
Masimo
MASI
$3.59M 0.09%
131,615
– –
ROSE
184
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.57M 0.09%
76,690
+2,200
+3% +$99.7K
HUBG icon
185
HUB Group
HUBG
$2.93B
$3.54M 0.09%
177,340
-500
-0.3% -$10.1K
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$3.52M 0.08%
9,320
+27
+0.3% +$10.6K
ATW
187
DELISTED
Atwood Oceanics
ATW
$3.43M 0.08%
68,050
-175
-0.3% -$8.47K
MMSI icon
188
Merit Medical Systems
MMSI
$4.55B
$3.4M 0.08%
237,600
-1,200
-0.5% -$17.8K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$3.38M 0.08%
+85,075
New +$3.25M
MWIV
190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.37M 0.08%
21,670
+65
+0.3% +$10.9K
ALC
191
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.3M 0.08%
71,745
+400
+0.6% +$18.4K
GNC
192
DELISTED
GNC Holdings, Inc.
GNC
$3.3M 0.08%
74,910
-25,280
-25% -$1.25M
PBH icon
193
Prestige Consumer Healthcare
PBH
$2.39B
$3.29M 0.08%
120,925
+350
+0.3% +$10.4K
HBAN icon
194
Huntington Bancshares
HBAN
$34.7B
$3.29M 0.08%
+330,285
New +$3.14M
THS
195
DELISTED
Treehouse Foods
THS
$3.26M 0.08%
45,350
+125
+0.3% +$8.62K
RBC icon
196
RBC Bearings
RBC
$18.5B
$3.21M 0.08%
50,375
+125
+0.2% +$8.19K
EAT icon
197
Brinker International
EAT
$8.37B
$3.17M 0.08%
60,475
-24,915
-29% -$1.25M
CYBX
198
DELISTED
CYBERONICS INC
CYBX
$2.96M 0.07%
45,350
+150
+0.3% +$10.1K
WWD icon
199
Woodward
WWD
$25B
$2.95M 0.07%
70,823
+200
+0.3% +$8.61K
SM icon
200
SM Energy
SM
$7.29B
$2.92M 0.07%
41,035
-650
-2% -$50.9K
6 7
8
9 10

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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.