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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
176
Brown & Brown
BRO
$22.9B
$3.82M 0.08%
232,170
– –
MNRO icon
177
Monro
MNRO
$525M
$3.79M 0.08%
65,655
– –
KKD
178
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.69M 0.08%
186,935
+10,250
+6% +$194K
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$3.68M 0.08%
105,090
– –
HEI icon
180
HEICO Corp
HEI
$48.9B
$3.66M 0.08%
147,864
– –
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.65M 0.07%
131,250
+35,360
+37% +$960K
TNGO
182
DELISTED
Tangoe, Inc.
TNGO
$3.61M 0.07%
277,380
+20,000
+8% +$268K
ECHO
183
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.61M 0.07%
123,555
– –
WWD icon
184
Woodward
WWD
$25B
$3.48M 0.07%
70,650
– –
XLNX
185
DELISTED
Xilinx Inc
XLNX
$3.47M 0.07%
80,075
– –
RRTS
186
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.42M 0.07%
5,859
– –
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.35M 0.07%
131,465
– –
XPO icon
188
XPO
XPO
$25B
$3.3M 0.07%
233,639
– –
MORN icon
189
Morningstar
MORN
$6.56B
$3.27M 0.07%
50,535
– –
RBC icon
190
RBC Bearings
RBC
$18.8B
$3.26M 0.07%
50,510
– –
JACK icon
191
Jack in the Box
JACK
$278M
$3.03M 0.06%
37,875
– –
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.06%
295
+78
+36% +$1.19M
HTWR
193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.89M 0.06%
39,405
– –
INWK
194
DELISTED
InnerWorkings, Inc.
INWK
$2.87M 0.06%
368,855
– –
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.81M 0.06%
93,565
+2,575
+3% +$73.6K
NPK icon
196
National Presto Industries
NPK
$891M
$2.75M 0.06%
47,455
-10,495
-18% -$624K
HUBG icon
197
HUB Group
HUBG
$3.01B
$2.75M 0.06%
144,360
– –
INVX
198
Innovex International
INVX
$1.87B
$2.56M 0.05%
33,315
– –
PODD icon
199
Insulet
PODD
$11.3B
$2.53M 0.05%
54,935
– –
CYBX
200
DELISTED
CYBERONICS INC
CYBX
$2.53M 0.05%
45,425
– –
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 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.