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Nicholas Company

Nicholas Company Portfolio holdings

AUM $5.47B Turnover 6.8%
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
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
$4.11B
AUM Growth
+$374M
Cap. Flow
-$1.38M
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.27%
Holding
289
New
14
Increased
55
Reduced
75
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$34.1M
2
JCI icon
Johnson Controls International
JCI
+$21.7M
3
KMI icon
Kinder Morgan
KMI
+$18.7M
4
TGT icon
Target
TGT
+$14M
5
TGNA icon
TEGNA Inc
TGNA
+$11.5M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$44.4M
2
MA icon
Mastercard
MA
+$30.7M
3
FISV icon
Fiserv Inc
FISV
+$26.9M
4
AMG icon
Affiliated Managers Group
AMG
+$9.04M
5
WU icon
Western Union
WU
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.31%
2 Consumer Discretionary 16.65%
3 Industrials 13.1%
4 Financials 11.68%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.3B
$176M 4.27%
1,496,330
+20,020
+1% +$2.19M
2013 Q2
2 quarters
AMG icon
2
Affiliated Managers Group
AMG
$9.58B
$145M 3.52%
667,000
-45,300
-6% -$9.04M
2013 Q2
2 quarters
WBA icon
3
DELISTED
Walgreens Boots Alliance
WBA
$133M 3.25%
2,324,065
-185
-0% -$10.8K
2013 Q2
2 quarters
GILD icon
4
Gilead Sciences
GILD
$197B
$116M 2.81%
1,539,225
– –
2013 Q2
2 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$252B
$106M 2.57%
950,801
-11,100
-1% -$1.1M
2013 Q2
2 quarters
SNA icon
6
Snap-on
SNA
$19B
$102M 2.49%
935,465
– –
2013 Q2
2 quarters
AON icon
7
Aon
AON
$60B
$102M 2.48%
1,215,080
+62,870
+5% +$4.98M
2013 Q2
2 quarters
ORLY icon
8
O'Reilly Automotive
ORLY
$71.9B
$96.3M 2.34%
11,222,685
– –
2013 Q2
2 quarters
LKQ icon
9
LKQ Corp
LKQ
$5.65B
$93.3M 2.27%
2,836,708
-11,320
-0.4% -$369K
2013 Q2
2 quarters
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
$93.3M 2.27%
1,626,435
– –
2013 Q2
2 quarters
PII icon
11
Polaris
PII
$2.95B
$89.8M 2.18%
616,589
-36,080
-6% -$4.83M
2013 Q2
2 quarters
KMI icon
12
Kinder Morgan
KMI
$72.5B
$82.3M 2%
2,286,045
+533,996
+30% +$18.7M
2013 Q2
2 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$78M 1.9%
2,083,055
+154,405
+8% +$5.61M
2013 Q2
2 quarters
CBRE icon
14
CBRE Group
CBRE
$38.5B
$75.8M 1.84%
2,881,110
+446,975
+18% +$10.6M
2013 Q2
2 quarters
BALL icon
15
Ball Corp
BALL
$16.5B
$75.1M 1.83%
2,906,752
+45,252
+2% +$1.1M
2013 Q2
2 quarters
TGNA icon
16
DELISTED
TEGNA Inc
TGNA
$74.9M 1.82%
4,842,823
+813,211
+20% +$11.5M
2013 Q2
2 quarters
DVA icon
17
DaVita
DVA
$11.7B
$74.8M 1.82%
1,180,723
+117,760
+11% +$6.91M
2013 Q2
2 quarters
GWW icon
18
W.W. Grainger
GWW
$62.7B
$74M 1.8%
289,725
-360
-0.1% -$93.6K
2013 Q2
2 quarters
LO
19
DELISTED
LORILLARD INC COM STK
LO
$73.4M 1.78%
1,447,500
+56,655
+4% +$2.82M
2013 Q2
2 quarters
SIG icon
20
Signet Jewelers
SIG
$4.25B
$70.7M 1.72%
898,445
– –
2013 Q2
2 quarters
ATR icon
21
AptarGroup
ATR
$7.79B
$70.5M 1.72%
1,040,415
+300
+0% +$19.1K
2013 Q2
2 quarters
CPRT icon
22
Copart
CPRT
$25.1B
$69.7M 1.7%
15,224,440
+4,800
+0% +$20.1K
2013 Q2
2 quarters
MA icon
23
Mastercard
MA
$537B
$69.2M 1.68%
828,130
-412,770
-33% -$30.7M
2013 Q2
2 quarters
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$65.8M 1.6%
929,992
+556
+0.1% +$38.8K
2013 Q2
2 quarters
MSI icon
25
Motorola Solutions
MSI
$75.9B
$62.8M 1.53%
930,840
– –
2013 Q2
2 quarters
1
2 3 4 5

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Nicholas Company's Q4 2013 Portfolio in Review

As of Q4 2013, Nicholas Company held 289 positions worth $4.11B, up 10% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Company's Q4 2013 filing shows 14 new, 55 increased, 75 reduced and 21 closed positions. Its largest new stake was Oracle: 992,770 shares worth $38M. The largest sale was JOS A BANK CLOTHIERS INC, an estimated $44.4M.

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

  • Nicholas Company's largest Q4 2013 buy was Oracle: 992,770 shares worth $38M.
  • Nicholas Company added most to Kinder Morgan in Q4 2013, an estimated $18.7M increase.
  • Nicholas Company's biggest Q4 2013 reduction was Mastercard, cutting an estimated $30.7M.
  • Nicholas Company fully exited JOS A BANK CLOTHIERS INC in Q4 2013, selling an estimated $44.4M.
  • Nicholas Company's ten largest holdings make up 28% of its $4.11B portfolio in Q4 2013.
  • Nicholas Company opened 14 new positions and closed 21 in Q4 2013.
  • Nicholas Company's portfolio value rose 10% quarter-over-quarter to $4.11B.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.