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Nicholas Company Portfolio holdings
AUM
$5.47B
Turnover
6.8%
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$4.21B
AUM Growth
+$64.6M
(+1.6%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
265
New
11
Increased
89
Reduced
79
Closed
19
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.1M |
| 2 |
ADT Corp
ADT
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$27.7M |
| 4 |
Chubb
CB
|
+$19.3M |
| 5 |
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 |
Motorola Solutions
MSI
|
+$51M |
| 4 |
Bausch Health
BHC
|
+$23.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 15.12% |
| 4 | Financials | 11.91% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
SM Energy
SM
$9.4B
| $3.65M | 0.09% |
43,410
+2,375
| +6% | +$182K |
2013 Q2
4 quarters
|
|
177
HUB Group
HUBG
$1.62B
| $3.65M | 0.09% |
144,700
-32,640
| -18% | -$744K |
2013 Q2
4 quarters
|
|
178
Innovex International
INVX
$1.96B
| $3.64M | 0.09% |
33,315
-50
| -0.1% | -$5.37K |
2013 Q2
4 quarters
|
|
179
DELISTED
Treehouse Foods
THS
| $3.64M | 0.09% |
45,435
+85
| +0.2% | +$6.33K |
2013 Q2
4 quarters
|
|
180
Morningstar
MORN
$7.78B
| $3.62M | 0.09% |
50,430
+70
| +0.1% | +$5.12K |
2013 Q2
4 quarters
|
|
181
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.09% |
90,075
+5,000
| +6% | +$195K |
2014 Q1
1 quarter
|
|
182
United Natural Foods
UNFI
$2.88B
| $3.59M | 0.09% |
55,175
-65
| -0.1% | -$4.35K |
2013 Q2
4 quarters
|
|
183
Merit Medical Systems
MMSI
$5.33B
| $3.58M | 0.09% |
237,405
-195
| -0.1% | -$2.7K |
2013 Q2
4 quarters
|
|
184
Woodward
WWD
$19.4B
| $3.57M | 0.08% |
70,958
+135
| +0.2% | +$6.15K |
2013 Q2
4 quarters
|
|
185
Brown & Brown
BRO
$23.2B
| $3.56M | 0.08% |
232,170
-22,290
| -9% | -$335K |
2013 Q2
4 quarters
|
|
186
DELISTED
SP Plus Corporation
SP
| $3.56M | 0.08% |
166,655
-585
| -0.3% | -$13.6K |
2013 Q2
4 quarters
|
|
|
ATW
187
DELISTED
Atwood Oceanics
ATW
| $3.56M | 0.08% |
67,835
-215
| -0.3% | -$10.6K |
2013 Q2
4 quarters
|
|
188
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $3.55M | 0.08% |
71,650
-95
| -0.1% | -$4.71K |
2013 Q2
4 quarters
|
|
189
Monro
MNRO
$426M
| $3.49M | 0.08% |
65,655
+5
| +0% | +$274 |
2013 Q2
4 quarters
|
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.48M | 0.08% |
39,370
-5
| -0% | -$448 |
2013 Q2
4 quarters
|
|
|
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.46M | 0.08% |
10,108
+2,487
| +33% | +$850K |
2013 Q2
4 quarters
|
|
192
La-Z-Boy
LZB
$1.2B
| $3.39M | 0.08% |
146,310
+10
| +0% | +$247 |
2013 Q2
4 quarters
|
|
|
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.35M | 0.08% |
10,860
+1,540
| +17% | +$541K |
2013 Q2
4 quarters
|
|
194
RBC Bearings
RBC
$15.8B
| $3.23M | 0.08% |
50,510
+135
| +0.3% | +$8.37K |
2013 Q2
4 quarters
|
|
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.17M | 0.08% |
95,890
-75
| -0.1% | -$2.64K |
2013 Q2
4 quarters
|
|
|
INWK
196
DELISTED
InnerWorkings, Inc.
INWK
| $3.13M | 0.07% |
368,855
-450
| -0.1% | -$3.36K |
2013 Q2
4 quarters
|
|
|
MWIV
197
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.08M | 0.07% |
21,710
+40
| +0.2% | +$5.87K |
2013 Q2
4 quarters
|
|
|
TRNX
198
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.07M | 0.07% |
131,465
-175
| -0.1% | -$3.64K |
2013 Q2
4 quarters
|
|
199
Factset
FDS
$10.7B
| $3.04M | 0.07% |
25,240
-5
| -0% | -$543 |
2013 Q2
4 quarters
|
|
200
DELISTED
G&K Services Inc
GK
| $2.89M | 0.07% |
+55,535
| New | +$3.02M |
2014 Q2
0 quarters
|
|
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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 28% of assets, up from 26% 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.