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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
201
Qualys
QLYS
$4.84B
$2.48M 0.05%
65,795
-45,310
-41% -$1.51M
GBCI icon
202
Glacier Bancorp
GBCI
$6.55B
$2.38M 0.05%
85,920
– –
HP icon
203
Helmerich & Payne
HP
$3.53B
$2.36M 0.05%
35,030
– –
PANW icon
204
Palo Alto Networks
PANW
$264B
$2.17M 0.04%
106,320
-45,210
-30% -$833K
ABCO
205
DELISTED
Advisory Board Co
ABCO
$1.98M 0.04%
+40,405
New +$1.9M
ATW
206
DELISTED
Atwood Oceanics
ATW
$1.92M 0.04%
67,835
– –
TECH icon
207
Bio-Techne
TECH
$11.2B
$1.86M 0.04%
80,700
– –
CHRD icon
208
Chord Energy
CHRD
$7.79B
$1.84M 0.04%
111,270
+21,795
+24% +$540K
ROSE
209
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.78M 0.04%
79,710
+3,000
+4% +$97.3K
ABG icon
210
Asbury Automotive
ABG
$4.19B
$1.54M 0.03%
+20,320
New +$1.46M
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.03%
+21,500
New +$1.46M
FUN icon
212
Cedar Fair
FUN
$1.78B
$1.51M 0.03%
+31,625
New +$1.47M
WDR
213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.26M 0.03%
25,220
– –
DXCM icon
214
DexCom
DXCM
$27.6B
$1.24M 0.03%
90,000
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$1.12M 0.02%
15,070
– –
EMC
216
DELISTED
EMC CORPORATION
EMC
$1.05M 0.02%
35,400
– –
WDAY icon
217
Workday
WDAY
$33.4B
$1.03M 0.02%
12,635
– –
MRSH
218
Marsh
MRSH
$86.3B
$995K 0.02%
17,400
-77,080
-82% -$4.23M
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$985K 0.02%
11,000
+8,000
+267% +$728K
CNA icon
220
CNA Financial
CNA
$14.5B
$874K 0.02%
22,600
+1,400
+7% +$53.8K
ASNA
221
DELISTED
Ascena Retail Group, Inc.
ASNA
$753K 0.02%
3,000
-7,108
-70% -$1.76M
SYK icon
222
Stryker
SYK
$127B
$735K 0.02%
7,800
– –
PEP icon
223
PepsiCo
PEP
$186B
$709K 0.01%
7,500
– –
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$675K 0.01%
5,833
+4,666
+400% +$554K
TRV icon
225
Travelers Companies
TRV
$80.8B
$644K 0.01%
6,085
-2,000
-25% -$202K
7 8
9
10 11

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EIC
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BG
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Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.