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
+4.79%
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
$4.21B
AUM Growth
+$64.6M
Cap. Flow
-$99.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.1M
2
ADT
ADT Corp
ADT
+$34.9M
3
PFE icon
Pfizer
PFE
+$27.7M
4
CB icon
Chubb
CB
+$19.3M
5
JCI icon
Johnson Controls International
JCI
+$15.1M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$79.3M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$73.6M
3
MSI icon
Motorola Solutions
MSI
+$51M
4
BHC icon
Bausch Health
BHC
+$23.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.94%
2 Consumer Discretionary 15.2%
3 Industrials 15.12%
4 Financials 11.91%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
176
SM Energy
SM
$7.51B
$3.65M 0.09%
43,410
+2,375
+6% +$182K
HUBG icon
177
HUB Group
HUBG
$3.13B
$3.65M 0.09%
144,700
-32,640
-18% -$744K
INVX
178
Innovex International
INVX
$1.8B
$3.64M 0.09%
33,315
-50
-0.1% -$5.37K
THS
179
DELISTED
Treehouse Foods
THS
$3.64M 0.09%
45,435
+85
+0.2% +$6.33K
MORN icon
180
Morningstar
MORN
$6.56B
$3.62M 0.09%
50,430
+70
+0.1% +$5.12K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$3.61M 0.09%
90,075
+5,000
+6% +$195K
UNFI icon
182
United Natural Foods
UNFI
$2.97B
$3.59M 0.09%
55,175
-65
-0.1% -$4.35K
MMSI icon
183
Merit Medical Systems
MMSI
$4.41B
$3.58M 0.09%
237,405
-195
-0.1% -$2.7K
WWD icon
184
Woodward
WWD
$23.4B
$3.57M 0.08%
70,958
+135
+0.2% +$6.15K
BRO icon
185
Brown & Brown
BRO
$23.5B
$3.56M 0.08%
232,170
-22,290
-9% -$335K
SP
186
DELISTED
SP Plus Corporation
SP
$3.56M 0.08%
166,655
-585
-0.3% -$13.6K
ATW
187
DELISTED
Atwood Oceanics
ATW
$3.56M 0.08%
67,835
-215
-0.3% -$10.6K
ALC
188
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$3.55M 0.08%
71,650
-95
-0.1% -$4.71K
MNRO icon
189
Monro
MNRO
$530M
$3.49M 0.08%
65,655
+5
+0% +$274
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.48M 0.08%
39,370
-5
-0% -$448
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.46M 0.08%
10,108
+2,487
+33% +$850K
LZB icon
192
La-Z-Boy
LZB
$1.6B
$3.39M 0.08%
146,310
+10
+0% +$247
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
$3.35M 0.08%
10,860
+1,540
+17% +$541K
RBC icon
194
RBC Bearings
RBC
$18.2B
$3.23M 0.08%
50,510
+135
+0.3% +$8.37K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.17M 0.08%
95,890
-75
-0.1% -$2.64K
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
$3.13M 0.07%
368,855
-450
-0.1% -$3.36K
MWIV
197
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.08M 0.07%
21,710
+40
+0.2% +$5.87K
TRNX
198
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.07M 0.07%
131,465
-175
-0.1% -$3.64K
FDS icon
199
Factset
FDS
$9.18B
$3.04M 0.07%
25,240
-5
-0% -$543
GK
200
DELISTED
G&K Services Inc
GK
$2.89M 0.07%
+55,535
New +$3.02M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Nicholas Company held 265 positions worth $4.21B, up 1.6% from $4.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q2 2014 filing shows 11 new, 89 increased, 79 reduced and 19 closed positions. Its largest new stake was Celgene Corp: 474,120 shares worth $40.7M. The largest sale was LORILLARD INC COM STK, an estimated $79.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q2 2014 buy was Celgene Corp: 474,120 shares worth $40.7M.
  • Nicholas Company added most to Pfizer in Q2 2014, an estimated $27.7M increase.
  • Nicholas Company's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $23.5M.
  • Nicholas Company fully exited LORILLARD INC COM STK in Q2 2014, selling an estimated $79.3M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.21B portfolio in Q2 2014.
  • Nicholas Company opened 11 new positions and closed 19 in Q2 2014.
  • Nicholas Company's portfolio value rose 1.6% quarter-over-quarter to $4.21B.

Based on Nicholas Company's 13F filing for Q2 2014, filed 14 Aug 2014.