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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.84%
2 Consumer Discretionary 16.99%
3 Industrials 12.49%
4 Financials 12.32%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$28.4B
$2.98M 0.08%
422,300
-60,800
-13% -$385K
CAVM
202
DELISTED
Cavium, Inc.
CAVM
$2.94M 0.08%
71,250
+25,035
+54% +$943K
ECHO
203
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.92M 0.08%
139,265
-195
-0.1% -$4.11K
MMSI icon
204
Merit Medical Systems
MMSI
$4.57B
$2.9M 0.08%
238,800
-355
-0.1% -$4.57K
WWD icon
205
Woodward
WWD
$24.8B
$2.89M 0.08%
70,623
+53
+0.1% +$2.18K
ELGX
206
DELISTED
Endologix Inc
ELGX
$2.83M 0.08%
17,570
-25
-0.1% -$3.94K
SODA
207
DELISTED
SodaStream International Ltd
SODA
$2.82M 0.08%
45,175
-65
-0.1% -$4.13K
THOR
208
DELISTED
THORATEC CORPORATION
THOR
$2.81M 0.08%
75,340
-125
-0.2% -$4.37K
ACHC icon
209
Acadia Healthcare
ACHC
$2.97B
$2.77M 0.07%
70,300
-25,230
-26% -$936K
FDS icon
210
Factset
FDS
$9.57B
$2.74M 0.07%
25,110
-40
-0.2% -$4.32K
GBCI icon
211
Glacier Bancorp
GBCI
$6.45B
$2.61M 0.07%
105,540
-15,185
-13% -$364K
ATW
212
DELISTED
Atwood Oceanics
ATW
$2.51M 0.07%
45,625
-80
-0.2% -$4.51K
WELL icon
213
Welltower
WELL
$177B
$2.5M 0.07%
40,045
– –
WDAY icon
214
Workday
WDAY
$36.9B
$2.44M 0.07%
30,145
-50
-0.2% -$3.64K
TECH icon
215
Bio-Techne
TECH
$11.2B
$2.41M 0.06%
+120,340
New +$2.28M
EVTC icon
216
Evertec
EVTC
$1.9B
$2.36M 0.06%
+106,325
New +$2.53M
FFBC icon
217
First Financial Bancorp
FFBC
$3.54B
$2.34M 0.06%
154,144
+80,280
+109% +$1.26M
CYBX
218
DELISTED
CYBERONICS INC
CYBX
$2.29M 0.06%
45,200
-575
-1% -$30.2K
TRNX
219
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.27M 0.06%
117,550
-40
-0% -$744
NXTM
220
DELISTED
NxStage Medical Inc.
NXTM
$2.26M 0.06%
171,810
+41,050
+31% +$538K
RFMD
221
DELISTED
RF MICRO DEVICES INC
RFMD
$2.24M 0.06%
396,600
-550
-0.1% -$2.89K
CSV icon
222
Carriage Services
CSV
$636M
$2.16M 0.06%
+111,225
New +$2.05M
HTWR
223
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.15M 0.06%
29,330
+10,230
+54% +$873K
DOC icon
224
Healthpeak Properties
DOC
$15.4B
$1.64M 0.04%
43,958
– –
PANW icon
225
Palo Alto Networks
PANW
$260B
$1.15M 0.03%
150,840
+30,090
+25% +$237K
7 8
9
10 11

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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.