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Nicholas Company Portfolio holdings
AUM
$5.47B
1-Year Est. Return
16.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+16.96%
3 Year Est. Return
+65.72%
5 Year Est. Return
+94.16%
10 Year Est. Return
+404.17%
AUM
$3.27B
AUM Growth
–
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$111M |
| 2 |
Affiliated Managers Group
AMG
|
+$110M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$110M |
| 4 |
Snap-on
SNA
|
+$80.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.44% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.36B
| $121M | 3.7% |
+1,405,325
| New | +$111M |
|
|
2
Affiliated Managers Group
AMG
$9.59B
| $114M | 3.5% |
+698,175
| New | +$110M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $99.9M | 3.05% |
+2,260,650
| New | +$110M |
|
|
4
O'Reilly Automotive
ORLY
$71.6B
| $82.7M | 2.53% |
+11,010,060
| New | +$79.2M |
|
|
5
Snap-on
SNA
$20.3B
| $82.2M | 2.51% |
+919,415
| New | +$80.6M |
|
6
Thermo Fisher Scientific
TMO
$230B
| $80.1M | 2.45% |
+945,936
| New | +$78.7M |
|
7
Gilead Sciences
GILD
$181B
| $77.1M | 2.36% |
+1,505,700
| New | +$78.5M |
|
8
Mastercard
MA
$521B
| $75.4M | 2.3% |
+1,312,300
| New | +$72.9M |
|
9
LKQ Corp
LKQ
$6.46B
| $72.9M | 2.23% |
+2,831,378
| New | +$67.6M |
|
10
W.W. Grainger
GWW
$61.5B
| $71.6M | 2.19% |
+283,785
| New | +$70.3M |
|
11
Aon
AON
$75.4B
| $69.5M | 2.12% |
+1,079,845
| New | +$68.4M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $69M | 2.11% |
+912,020
| New | +$69.7M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $68.9M | 2.11% |
+1,596,130
| New | +$69.1M |
|
14
Kinder Morgan
KMI
$70.3B
| $61.5M | 1.88% |
+1,612,225
| New | +$62.5M |
|
15
Polaris
PII
$3.63B
| $61.3M | 1.87% |
+644,769
| New | +$58.3M |
|
16
AptarGroup
ATR
$8.46B
| $56.5M | 1.73% |
+1,022,505
| New | +$57.5M |
|
17
Signet Jewelers
SIG
$3.21B
| $55.9M | 1.71% |
+828,545
| New | +$56.6M |
|
18
CBRE Group
CBRE
$43.7B
| $52.7M | 1.61% |
+2,257,450
| New | +$53.7M |
|
19
Ball Corp
BALL
$16.9B
| $52.5M | 1.61% |
+2,528,670
| New | +$56.8M |
|
20
Wells Fargo
WFC
$262B
| $50M | 1.53% |
+1,211,800
| New | +$47.2M |
|
21
Motorola Solutions
MSI
$80.4B
| $49.3M | 1.51% |
+853,965
| New | +$50.1M |
|
22
Loews
L
$22.4B
| $49.1M | 1.5% |
+1,105,175
| New | +$49.5M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $48.6M | 1.49% |
+1,112,100
| New | +$47.6M |
|
24
DaVita
DVA
$11.5B
| $47.6M | 1.46% |
+788,304
| New | +$49.2M |
|
25
Philip Morris
PM
$299B
| $45.6M | 1.4% |
+526,960
| New | +$49M |
|
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Nicholas Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nicholas Company, which disclosed 281 positions worth $3.27B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Bausch Health: 1,405,325 shares worth $121M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Consumer Discretionary and Financials.
- Nicholas Company's largest Q2 2013 buy was Bausch Health: 1,405,325 shares worth $121M.
- Nicholas Company's ten largest holdings make up 27% of its $3.27B portfolio in Q2 2013.
- Nicholas Company disclosed 281 positions in Q2 2013, its first 13F filing on record.
Based on Nicholas Company's 13F filing for Q2 2013, filed 7 Aug 2013.