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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
+10.36%
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
$3.74B
AUM Growth
+$469M
Cap. Flow
+$162M
Cap. Flow %
4.32%
Top 10 Hldgs %
27.91%
Holding
295
New
14
Increased
72
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$62.8M
2
TGNA
TEGNA Inc
TGNA
+$39.7M
3
NLSN
Nielsen Holdings plc
NLSN
+$18.2M
4
CPRT icon
Copart
CPRT
+$17.7M
5
DVA icon
DaVita
DVA
+$15.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$9.06M
3
UL icon
Unilever
UL
+$6.44M
4
CPAY icon
Corpay
CPAY
+$5.86M
5
DRI icon
Darden Restaurants
DRI
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 23.91%
2 Consumer Discretionary 17.17%
3 Industrials 12.6%
4 Financials 12.32%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$154M 4.12%
1,476,310
+70,985
+5% +$6.92M
AMG icon
2
Affiliated Managers Group
AMG
$9.59B
$130M 3.48%
712,300
+14,125
+2% +$2.51M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$125M 3.34%
2,324,250
+63,600
+3% +$3.2M
GILD icon
4
Gilead Sciences
GILD
$181B
$96.7M 2.59%
1,539,225
+33,525
+2% +$2M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$95.5M 2.55%
11,222,685
+212,625
+2% +$1.74M
SNA icon
6
Snap-on
SNA
$20.3B
$93.1M 2.49%
935,465
+16,050
+2% +$1.54M
LKQ icon
7
LKQ Corp
LKQ
$6.46B
$90.7M 2.43%
2,848,028
+16,650
+0.6% +$481K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$88.6M 2.37%
961,901
+15,965
+2% +$1.44M
AON icon
9
Aon
AON
$75.4B
$85.8M 2.29%
1,152,210
+72,365
+7% +$4.96M
PII icon
10
Polaris
PII
$3.63B
$84.3M 2.25%
652,669
+7,900
+1% +$887K
MA icon
11
Mastercard
MA
$521B
$83.5M 2.23%
1,240,900
-71,400
-5% -$4.48M
MCRS
12
DELISTED
MICROS SYSTEMS INC
MCRS
$81.2M 2.17%
1,626,435
+30,305
+2% +$1.47M
GWW icon
13
W.W. Grainger
GWW
$61.5B
$75.9M 2.03%
290,085
+6,300
+2% +$1.64M
SIG icon
14
Signet Jewelers
SIG
$3.21B
$64.4M 1.72%
898,445
+69,900
+8% +$4.96M
MSFT icon
15
Microsoft
MSFT
$3.81T
$64.2M 1.72%
1,928,650
+1,909,900
+10,186% +$62.8M
BALL icon
16
Ball Corp
BALL
$16.9B
$64.2M 1.72%
2,861,500
+332,830
+13% +$7.47M
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64M 1.71%
929,436
+17,416
+2% +$1.28M
ATR icon
18
AptarGroup
ATR
$8.46B
$62.5M 1.67%
1,040,115
+17,610
+2% +$1.04M
KMI icon
19
Kinder Morgan
KMI
$70.3B
$62.3M 1.67%
1,752,049
+139,824
+9% +$5.24M
LO
20
DELISTED
LORILLARD INC COM STK
LO
$62.3M 1.67%
1,390,845
+278,745
+25% +$12.3M
DVA icon
21
DaVita
DVA
$11.5B
$60.5M 1.62%
1,062,963
+274,659
+35% +$15.7M
CPRT icon
22
Copart
CPRT
$30.5B
$60.5M 1.62%
15,219,640
+4,342,720
+40% +$17.7M
TGNA
23
DELISTED
TEGNA Inc
TGNA
$56.5M 1.51%
4,029,612
+2,965,596
+279% +$39.7M
CBRE icon
24
CBRE Group
CBRE
$43.7B
$56.3M 1.51%
2,434,135
+176,685
+8% +$4.09M
MSI icon
25
Motorola Solutions
MSI
$80.4B
$55.3M 1.48%
930,840
+76,875
+9% +$4.42M
1
2 3 4 5

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EI
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AP
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ENV
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ACM
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VCM
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GCM
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TPCW
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Nicholas Company's Q3 2013 Portfolio in Review

As of Q3 2013, Nicholas Company held 295 positions worth $3.74B, up 14% from $3.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company deployed $162M of net new capital in Q3 2013, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was Nielsen Holdings plc: 529,750 shares worth $19.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Unilever, an estimated $6.44M trimmed.

  • Nicholas Company's largest Q3 2013 buy was Nielsen Holdings plc: 529,750 shares worth $19.3M.
  • Nicholas Company added most to Microsoft in Q3 2013, an estimated $62.8M increase.
  • Nicholas Company's biggest Q3 2013 reduction was Unilever, cutting an estimated $6.44M.
  • Nicholas Company fully exited Wells Fargo in Q3 2013, selling an estimated $50M.
  • Nicholas Company's ten largest holdings make up 28% of its $3.74B portfolio in Q3 2013.
  • Nicholas Company opened 14 new positions and closed 20 in Q3 2013.
  • Nicholas Company's portfolio value rose 14% quarter-over-quarter to $3.74B.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.