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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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 14.84%
3 Industrials 13.46%
4 Financials 11.25%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$2.91M 0.07%
35,040
– –
INWK
202
DELISTED
InnerWorkings, Inc.
INWK
$2.83M 0.07%
369,305
-850
-0.2% -$6.56K
TRNX
203
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.79M 0.07%
131,640
+130,640
+13,064% +$2.54M
KKD
204
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.78M 0.07%
+156,650
New +$2.9M
WDAY icon
205
Workday
WDAY
$36.7B
$2.77M 0.07%
30,280
+135
+0.4% +$12.9K
FDS icon
206
Factset
FDS
$9.61B
$2.72M 0.07%
25,245
+135
+0.5% +$14.3K
THOR
207
DELISTED
THORATEC CORPORATION
THOR
$2.71M 0.07%
75,765
+425
+0.6% +$15.2K
ASNA
208
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.63M 0.06%
7,621
– –
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M 0.06%
35,415
-20,875
-37% -$1.43M
ECHO
210
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.55M 0.06%
139,350
+85
+0.1% +$1.56K
GBCI icon
211
Glacier Bancorp
GBCI
$6.43B
$2.49M 0.06%
85,590
+250
+0.3% +$7.04K
QLYS icon
212
Qualys
QLYS
$4.81B
$2.45M 0.06%
96,525
-1,000
-1% -$27K
ACHC icon
213
Acadia Healthcare
ACHC
$3B
$2.39M 0.06%
53,035
-12,265
-19% -$605K
ELGX
214
DELISTED
Endologix Inc
ELGX
$2.27M 0.05%
17,670
+100
+0.6% +$15.5K
IMPV
215
DELISTED
Imperva, Inc.
IMPV
$2.25M 0.05%
40,330
+115
+0.3% +$6.62K
JACK icon
216
Jack in the Box
JACK
$298M
$2.23M 0.05%
+37,855
New +$2.06M
VSI
217
DELISTED
Vitamin Shoppe Inc.
VSI
$2.05M 0.05%
43,125
+5,450
+14% +$250K
SODA
218
DELISTED
SodaStream International Ltd
SODA
$2M 0.05%
45,425
+250
+0.6% +$10.2K
PANW icon
219
Palo Alto Networks
PANW
$259B
$1.73M 0.04%
151,440
+600
+0.4% +$6.81K
TECH icon
220
Bio-Techne
TECH
$11.2B
$1.72M 0.04%
80,800
-39,540
-33% -$890K
SCOR icon
221
Comscore
SCOR
$108M
$1.64M 0.04%
2,500
– –
PODD icon
222
Insulet
PODD
$11.6B
$1.4M 0.03%
29,570
-45,230
-60% -$2M
MINI
223
DELISTED
Mobile Mini Inc
MINI
$1.31M 0.03%
30,150
-90,300
-75% -$3.76M
QCOM icon
224
Qualcomm
QCOM
$177B
$1.19M 0.03%
15,070
– –
EMC
225
DELISTED
EMC CORPORATION
EMC
$970K 0.02%
35,400
– –
7 8
9
10 11

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EIC
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AC
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CIA
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TAM
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CTC
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Nicholas Company's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.