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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
+5.63%
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
$5.3B
AUM Growth
+$423M
Cap. Flow
+$190M
Cap. Flow %
3.57%
Top 10 Hldgs %
29.77%
Holding
244
New
8
Increased
67
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$92M
2
ABBV icon
AbbVie
ABBV
+$74.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$59.3M
4
GILD icon
Gilead Sciences
GILD
+$39.4M
5
MCD icon
McDonald's
MCD
+$27M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$61M
2
MTD icon
Mettler-Toledo International
MTD
+$36.5M
3
SENEA icon
Seneca Foods Class A
SENEA
+$23.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$15.9M
5
WBA
Walgreens Boots Alliance
WBA
+$15.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Industrials 17.64%
3 Consumer Discretionary 15.61%
4 Financials 10.97%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$28.3B
$1.4M 0.03%
90,000
– –
QCOM icon
202
Qualcomm
QCOM
$179B
$1.04M 0.02%
15,070
– –
MRSH
203
Marsh
MRSH
$87.5B
$975K 0.02%
17,400
– –
CNA icon
204
CNA Financial
CNA
$14.7B
$948K 0.02%
22,900
+300
+1% +$12.1K
EMC
205
DELISTED
EMC CORPORATION
EMC
$904K 0.02%
35,400
– –
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$784K 0.01%
6,667
+834
+14% +$97.8K
VEEV icon
207
Veeva Systems
VEEV
$31.6B
$783K 0.01%
+30,700
New +$865K
SYK icon
208
Stryker
SYK
$129B
$719K 0.01%
7,800
– –
PEP icon
209
PepsiCo
PEP
$191B
$717K 0.01%
7,500
– –
TRV icon
210
Travelers Companies
TRV
$81.4B
$657K 0.01%
6,085
– –
EBAY icon
211
eBay
EBAY
$50.3B
$640K 0.01%
26,374
– –
MET icon
212
MetLife
MET
$61.2B
$475K 0.01%
10,547
+898
+9% +$40.4K
ABT icon
213
Abbott
ABT
$182B
$459K 0.01%
8,700
-80,260
-90% -$3.69M
COR icon
214
Cencora
COR
$60.5B
$363K 0.01%
3,200
-2,200
-41% -$221K
VWR
215
DELISTED
VWR Corporation
VWR
$314K 0.01%
12,100
– –
MSM icon
216
MSC Industrial Direct
MSM
$7.07B
$238K ﹤0.01%
3,300
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.49B
$203K ﹤0.01%
8,232
– –
CVX icon
218
Chevron
CVX
$378B
$167K ﹤0.01%
1,600
– –
EMR icon
219
Emerson Electric
EMR
$83.6B
$79K ﹤0.01%
1,400
– –
HUBG icon
220
HUB Group
HUBG
$2.93B
$78K ﹤0.01%
4,000
-140,360
-97% -$2.64M
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
$77K ﹤0.01%
800
-80,065
-99% -$7.48M
TRI icon
222
Thomson Reuters
TRI
$42.7B
$44K ﹤0.01%
948
-203,873
-100% -$9.36M
AXP icon
223
American Express
AXP
$226B
– –
-2,000
Closed -$186K
CHRD icon
224
Chord Energy
CHRD
$7.42B
– –
-111,270
Closed -$1.84M
HP icon
225
Helmerich & Payne
HP
$3.36B
– –
-35,030
Closed -$2.36M
6 7 8
9
10

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CS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Nicholas Company held 244 positions worth $5.3B, up 8.7% from $4.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company deployed $190M of net new capital in Q1 2015, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Plains GP Holdings: 1,266,842 shares worth $95.7M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $15.9M trimmed.

  • Nicholas Company's largest Q1 2015 buy was Plains GP Holdings: 1,266,842 shares worth $95.7M.
  • Nicholas Company added most to Gilead Sciences in Q1 2015, an estimated $39.4M increase.
  • Nicholas Company's biggest Q1 2015 reduction was O'Reilly Automotive, cutting an estimated $15.9M.
  • Nicholas Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $61M.
  • Nicholas Company's ten largest holdings make up 30% of its $5.3B portfolio in Q1 2015.
  • Nicholas Company opened 8 new positions and closed 21 in Q1 2015.
  • Nicholas Company's portfolio value rose 8.7% quarter-over-quarter to $5.3B.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.