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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$12B
$3.38M 0.08%
55,050
– –
SM icon
177
SM Energy
SM
$7.96B
$3.37M 0.08%
43,240
-170
-0.4% -$13.9K
WWD icon
178
Woodward
WWD
$25B
$3.36M 0.08%
70,650
-308
-0.4% -$15.6K
RRTS
179
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.34M 0.08%
5,859
-2,024
-26% -$1.32M
DORM icon
180
Dorman Products
DORM
$4.01B
$3.23M 0.08%
80,760
– –
MWIV
181
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.22M 0.08%
21,710
– –
LZB icon
182
La-Z-Boy
LZB
$1.59B
$3.2M 0.08%
161,635
+15,325
+10% +$332K
MNRO icon
183
Monro
MNRO
$525M
$3.19M 0.07%
65,655
– –
SP
184
DELISTED
SP Plus Corporation
SP
$3.16M 0.07%
166,655
– –
TRNX
185
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.14M 0.07%
131,465
– –
HTWR
186
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.06M 0.07%
39,405
+35
+0.1% +$2.9K
XPO icon
187
XPO
XPO
$25B
$3.04M 0.07%
233,639
– –
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.03M 0.07%
176,685
+10,000
+6% +$164K
INWK
189
DELISTED
InnerWorkings, Inc.
INWK
$2.98M 0.07%
368,855
– –
INVX
190
Innovex International
INVX
$1.87B
$2.98M 0.07%
33,315
– –
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.97M 0.07%
+70,645
New +$2.93M
ATW
192
DELISTED
Atwood Oceanics
ATW
$2.96M 0.07%
67,835
– –
QLYS icon
193
Qualys
QLYS
$4.84B
$2.96M 0.07%
111,105
– –
HUBG icon
194
HUB Group
HUBG
$3.01B
$2.92M 0.07%
144,360
-340
-0.2% -$7.74K
ECHO
195
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.91M 0.07%
123,555
-15,320
-11% -$355K
RBC icon
196
RBC Bearings
RBC
$18.8B
$2.86M 0.07%
50,510
– –
HEI icon
197
HEICO Corp
HEI
$48.9B
$2.83M 0.07%
+147,864
New +$3.08M
MMSI icon
198
Merit Medical Systems
MMSI
$4.43B
$2.82M 0.07%
237,405
– –
INN
199
Summit Hotel Properties
INN
$761M
$2.73M 0.06%
252,815
-464,275
-65% -$4.97M
ASNA
200
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.69M 0.06%
10,108
– –
6 7
8
9 10

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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

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

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.