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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Industrials 16.65%
3 Consumer Discretionary 15.06%
4 Financials 11.77%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
$2.64M 0.06%
11,110
+250
+2% +$74.9K
JACK icon
202
Jack in the Box
JACK
$278M
$2.58M 0.06%
37,875
– –
VSI
203
DELISTED
Vitamin Shoppe Inc.
VSI
$2.57M 0.06%
57,995
+15,070
+35% +$632K
PANW icon
204
Palo Alto Networks
PANW
$264B
$2.48M 0.06%
151,530
– –
BECN
205
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.44M 0.06%
95,890
– –
CYBX
206
DELISTED
CYBERONICS INC
CYBX
$2.32M 0.05%
45,425
– –
GBCI icon
207
Glacier Bancorp
GBCI
$6.55B
$2.22M 0.05%
85,920
+115
+0.1% +$3.12K
CSII
208
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.15M 0.05%
+90,990
New +$2.59M
PODD icon
209
Insulet
PODD
$11.3B
$2.02M 0.05%
54,935
-50
-0.1% -$1.82K
THOR
210
DELISTED
THORATEC CORPORATION
THOR
$2.02M 0.05%
75,670
– –
TECH icon
211
Bio-Techne
TECH
$11.2B
$1.89M 0.04%
80,700
– –
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.3M 0.03%
25,220
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$1.13M 0.03%
15,070
– –
WDAY icon
214
Workday
WDAY
$33.4B
$1.04M 0.02%
12,635
-17,600
-58% -$1.5M
EMC
215
DELISTED
EMC CORPORATION
EMC
$1.03M 0.02%
35,400
– –
DXCM icon
216
DexCom
DXCM
$27.6B
$899K 0.02%
90,000
– –
CNA icon
217
CNA Financial
CNA
$14.5B
$806K 0.02%
21,200
+3,300
+18% +$128K
TRV icon
218
Travelers Companies
TRV
$80.8B
$759K 0.02%
8,085
– –
PEP icon
219
PepsiCo
PEP
$186B
$698K 0.02%
7,500
– –
SYK icon
220
Stryker
SYK
$127B
$629K 0.01%
7,800
– –
EBAY icon
221
eBay
EBAY
$48.6B
$628K 0.01%
+26,374
New +$587K
COR icon
222
Cencora
COR
$60.3B
$510K 0.01%
6,600
-1,000
-13% -$76K
ITW icon
223
Illinois Tool Works
ITW
$81.4B
$396K 0.01%
4,700
– –
MSM icon
224
MSC Industrial Direct
MSM
$7.02B
$282K 0.01%
3,300
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$275K 0.01%
3,000
+1,500
+100% +$140K
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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BG
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Nicholas Company's Q3 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

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

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.