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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
+10.76%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.19%
2 Consumer Discretionary 16.42%
3 Industrials 12.98%
4 Financials 11.68%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
201
DELISTED
Treehouse Foods
THS
$3.12M 0.08%
45,225
– –
TNGO
202
DELISTED
Tangoe, Inc.
TNGO
$3.11M 0.08%
172,785
-4,000
-2% -$75.9K
ACHC icon
203
Acadia Healthcare
ACHC
$3.04B
$3.09M 0.08%
65,300
-5,000
-7% -$217K
ELGX
204
DELISTED
Endologix Inc
ELGX
$3.06M 0.07%
17,570
– –
ECHO
205
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.99M 0.07%
139,265
– –
FTNT icon
206
Fortinet
FTNT
$113B
$2.96M 0.07%
+775,000
New +$3.02M
CYBX
207
DELISTED
CYBERONICS INC
CYBX
$2.96M 0.07%
45,200
– –
PAA icon
208
Plains All American Pipeline
PAA
$17.2B
$2.94M 0.07%
56,800
– –
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
$2.93M 0.07%
+35,040
New +$2.85M
INWK
210
DELISTED
InnerWorkings, Inc.
INWK
$2.88M 0.07%
370,155
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$2.85M 0.07%
120,340
– –
PODD icon
212
Insulet
PODD
$11.5B
$2.77M 0.07%
74,800
-15,000
-17% -$554K
THOR
213
DELISTED
THORATEC CORPORATION
THOR
$2.76M 0.07%
75,340
– –
EVTC icon
214
Evertec
EVTC
$1.9B
$2.75M 0.07%
111,325
+5,000
+5% +$113K
FDS icon
215
Factset
FDS
$9.6B
$2.73M 0.07%
25,110
– –
GBCI icon
216
Glacier Bancorp
GBCI
$6.46B
$2.54M 0.06%
85,340
-20,200
-19% -$564K
WDAY icon
217
Workday
WDAY
$36.4B
$2.51M 0.06%
30,145
– –
DXCM icon
218
DexCom
DXCM
$28.4B
$2.49M 0.06%
281,460
-140,840
-33% -$1.11M
CAVM
219
DELISTED
Cavium, Inc.
CAVM
$2.46M 0.06%
71,250
– –
QLYS icon
220
Qualys
QLYS
$4.83B
$2.25M 0.05%
97,525
-50,200
-34% -$1.12M
SODA
221
DELISTED
SodaStream International Ltd
SODA
$2.24M 0.05%
45,175
– –
RFMD
222
DELISTED
RF MICRO DEVICES INC
RFMD
$2.05M 0.05%
396,600
– –
VSI
223
DELISTED
Vitamin Shoppe Inc.
VSI
$1.96M 0.05%
+37,675
New +$1.86M
IMPV
224
DELISTED
Imperva, Inc.
IMPV
$1.94M 0.05%
40,215
+15,055
+60% +$633K
PLKI
225
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.57M 0.04%
+40,725
New +$1.71M
7 8
9
10 11

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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.