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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
+10.77%
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

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
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
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
BHC icon
1
Bausch Health
BHC
$2.36B
$176M 4.27%
1,496,330
+20,020
+1% +$2.19M
AMG icon
2
Affiliated Managers Group
AMG
$9.59B
$145M 3.52%
667,000
-45,300
-6% -$9.04M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$133M 3.25%
2,324,065
-185
-0% -$10.8K
GILD icon
4
Gilead Sciences
GILD
$181B
$116M 2.81%
1,539,225
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$106M 2.57%
950,801
-11,100
-1% -$1.1M
SNA icon
6
Snap-on
SNA
$20.3B
$102M 2.49%
935,465
– –
AON icon
7
Aon
AON
$75.4B
$102M 2.48%
1,215,080
+62,870
+5% +$4.98M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$96.3M 2.34%
11,222,685
– –
LKQ icon
9
LKQ Corp
LKQ
$6.46B
$93.3M 2.27%
2,836,708
-11,320
-0.4% -$369K
MCRS
10
DELISTED
MICROS SYSTEMS INC
MCRS
$93.3M 2.27%
1,626,435
– –
PII icon
11
Polaris
PII
$3.63B
$89.8M 2.18%
616,589
-36,080
-6% -$4.83M
KMI icon
12
Kinder Morgan
KMI
$70.3B
$82.3M 2%
2,286,045
+533,996
+30% +$18.7M
MSFT icon
13
Microsoft
MSFT
$3.81T
$78M 1.9%
2,083,055
+154,405
+8% +$5.61M
CBRE icon
14
CBRE Group
CBRE
$43.7B
$75.8M 1.84%
2,881,110
+446,975
+18% +$10.6M
BALL icon
15
Ball Corp
BALL
$16.9B
$75.1M 1.83%
2,906,752
+45,252
+2% +$1.1M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$74.9M 1.82%
4,842,823
+813,211
+20% +$11.5M
DVA icon
17
DaVita
DVA
$11.5B
$74.8M 1.82%
1,180,723
+117,760
+11% +$6.91M
GWW icon
18
W.W. Grainger
GWW
$61.5B
$74M 1.8%
289,725
-360
-0.1% -$93.6K
LO
19
DELISTED
LORILLARD INC COM STK
LO
$73.4M 1.78%
1,447,500
+56,655
+4% +$2.82M
SIG icon
20
Signet Jewelers
SIG
$3.21B
$70.7M 1.72%
898,445
– –
ATR icon
21
AptarGroup
ATR
$8.46B
$70.5M 1.72%
1,040,415
+300
+0% +$19.1K
CPRT icon
22
Copart
CPRT
$30.5B
$69.7M 1.7%
15,224,440
+4,800
+0% +$20.1K
MA icon
23
Mastercard
MA
$521B
$69.2M 1.68%
828,130
-412,770
-33% -$30.7M
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$65.8M 1.6%
929,992
+556
+0.1% +$38.8K
MSI icon
25
Motorola Solutions
MSI
$80.4B
$62.8M 1.53%
930,840
– –
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.