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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
+2.38%
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
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
201
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.72M | 0.08% |
+139,460
| New | +$2.64M |
|
202
DexCom
DXCM
$27.6B
| $2.71M | 0.08% |
+483,100
| New | +$2.31M |
|
203
Welltower
WELL
$178B
| $2.68M | 0.08% |
+40,045
| New | +$2.84M |
|
204
Glacier Bancorp
GBCI
$6.55B
| $2.68M | 0.08% |
+120,725
| New | +$2.33M |
|
205
Merit Medical Systems
MMSI
$4.43B
| $2.67M | 0.08% |
+239,155
| New | +$2.56M |
|
|
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.65M | 0.08% |
+7,593
| New | +$2.82M |
|
207
Domino's
DPZ
$11B
| $2.63M | 0.08% |
+45,305
| New | +$2.53M |
|
208
RBC Bearings
RBC
$18.8B
| $2.61M | 0.08% |
+50,335
| New | +$2.48M |
|
|
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.57M | 0.08% |
+60,405
| New | +$2.76M |
|
210
Factset
FDS
$9.05B
| $2.56M | 0.08% |
+25,150
| New | +$2.41M |
|
211
Qualys
QLYS
$4.84B
| $2.38M | 0.07% |
+147,645
| New | +$1.92M |
|
|
ATW
212
DELISTED
Atwood Oceanics
ATW
| $2.38M | 0.07% |
+45,705
| New | +$2.37M |
|
|
CYBX
213
DELISTED
CYBERONICS INC
CYBX
| $2.38M | 0.07% |
+45,775
| New | +$2.17M |
|
|
THOR
214
DELISTED
THORATEC CORPORATION
THOR
| $2.36M | 0.07% |
+75,465
| New | +$2.53M |
|
|
ELGX
215
DELISTED
Endologix Inc
ELGX
| $2.34M | 0.07% |
+17,595
| New | +$2.48M |
|
|
RFMD
216
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.12M | 0.06% |
+397,150
| New | +$2.13M |
|
|
TRNX
217
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.06M | 0.06% |
+117,590
| New | +$2.02M |
|
218
Workday
WDAY
$33.4B
| $1.94M | 0.06% |
+30,195
| New | +$1.9M |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $1.87M | 0.06% |
+130,760
| New | +$1.64M |
|
220
Healthpeak Properties
DOC
$15.4B
| $1.82M | 0.06% |
+43,958
| New | +$2M |
|
|
HTWR
221
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.82M | 0.06% |
+19,100
| New | +$1.74M |
|
|
CAVM
222
DELISTED
Cavium, Inc.
CAVM
| $1.63M | 0.05% |
+46,215
| New | +$1.54M |
|
|
MPT
223
Medical Properties Trust
MPT
$2.89B
| $1.2M | 0.04% |
+83,700
| New | +$1.32M |
|
224
Sabra Healthcare REIT
SBRA
$5.64B
| $1.15M | 0.04% |
+43,900
| New | +$1.27M |
|
225
First Financial Bancorp
FFBC
$3.55B
| $1.1M | 0.03% |
+73,864
| New | +$1.13M |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.