NC

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
+1.15%
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
$4.14B
AUM Growth
+$30.5M
Cap. Flow
+$6.36M
Cap. Flow %
0.15%
Top 10 Hldgs %
29.72%
Holding
282
New
14
Increased
121
Reduced
66
Closed
28
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$42.4M
2
JCI icon
Johnson Controls International
JCI
+$30.5M
3
RMD icon
ResMed
RMD
+$25.5M
4
ORCL icon
Oracle
ORCL
+$24.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$15.3M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$70.7M
2
L icon
Loews
L
+$54.5M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$25.1M
4
GEN icon
Gen Digital
GEN
+$18.6M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.34%
2 Consumer Discretionary 15.04%
3 Industrials 13.49%
4 Financials 11.25%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.2B
$199M 4.81%
1,512,530
+16,200
+1% +$2.22M
2013 Q2
3 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$154M 3.72%
2,335,265
+11,200
+0.5% +$704K
2013 Q2
3 quarters
AMG icon
3
Affiliated Managers Group
AMG
$9.62B
$136M 3.28%
678,435
+11,435
+2% +$2.25M
2013 Q2
3 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$249B
$116M 2.8%
966,351
+15,550
+2% +$1.85M
2013 Q2
3 quarters
GILD icon
5
Gilead Sciences
GILD
$190B
$114M 2.76%
1,614,955
+75,730
+5% +$5.94M
2013 Q2
3 quarters
ORLY icon
6
O'Reilly Automotive
ORLY
$70.1B
$113M 2.72%
11,405,010
+182,325
+2% +$1.74M
2013 Q2
3 quarters
SNA icon
7
Snap-on
SNA
$18.8B
$107M 2.59%
947,145
+11,680
+1% +$1.26M
2013 Q2
3 quarters
AON icon
8
Aon
AON
$58.4B
$104M 2.51%
1,236,220
+21,140
+2% +$1.76M
2013 Q2
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.96T
$99.3M 2.4%
2,422,150
+339,095
+16% +$12.7M
2013 Q2
3 quarters
PII icon
10
Polaris
PII
$2.88B
$87.8M 2.12%
628,674
+12,085
+2% +$1.63M
2013 Q2
3 quarters
CBRE icon
11
CBRE Group
CBRE
$37.3B
$82.8M 2%
3,019,015
+137,905
+5% +$3.72M
2013 Q2
3 quarters
DVA icon
12
DaVita
DVA
$11.5B
$82.4M 1.99%
1,197,398
+16,675
+1% +$1.11M
2013 Q2
3 quarters
LKQ icon
13
LKQ Corp
LKQ
$5.52B
$81.4M 1.96%
3,088,683
+251,975
+9% +$7.05M
2013 Q2
3 quarters
KMI icon
14
Kinder Morgan
KMI
$74.3B
$81.1M 1.96%
2,497,115
+211,070
+9% +$7.07M
2013 Q2
3 quarters
BALL icon
15
Ball Corp
BALL
$16B
$80.8M 1.95%
2,948,872
+42,120
+1% +$1.12M
2013 Q2
3 quarters
LO
16
DELISTED
LORILLARD INC COM STK
LO
$79.3M 1.91%
1,466,560
+19,060
+1% +$958K
2013 Q2
3 quarters
GWW icon
17
W.W. Grainger
GWW
$62.7B
$74.4M 1.8%
294,470
+4,745
+2% +$1.18M
2013 Q2
3 quarters
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
$73.6M 1.78%
1,389,875
-236,560
-15% -$13.1M
2013 Q2
3 quarters
TGNA icon
19
DELISTED
TEGNA Inc
TGNA
$71.1M 1.71%
4,920,938
+78,115
+2% +$1.16M
2013 Q2
3 quarters
CPRT icon
20
Copart
CPRT
$24.3B
$70.5M 1.7%
15,492,680
+268,240
+2% +$1.19M
2013 Q2
3 quarters
ATR icon
21
AptarGroup
ATR
$7.65B
$69.8M 1.68%
1,055,500
+15,085
+1% +$983K
2013 Q2
3 quarters
ORCL icon
22
Oracle
ORCL
$396B
$67.1M 1.62%
1,640,140
+647,370
+65% +$24.6M
2013 Q4
1 quarter
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64.3M 1.55%
942,550
+12,558
+1% +$872K
2013 Q2
3 quarters
PM icon
24
Philip Morris
PM
$320B
$59.8M 1.44%
729,970
+42,610
+6% +$3.44M
2013 Q2
3 quarters
MA icon
25
Mastercard
MA
$528B
$55M 1.33%
736,425
-91,705
-11% -$7.16M
2013 Q2
3 quarters
1
2 3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Company held 282 positions worth $4.14B, up 0.74% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q1 2014 filing shows 14 new, 121 increased, 66 reduced and 28 closed positions. Its largest new stake was Chubb: 436,960 shares worth $43.3M. The largest sale was Signet Jewelers, an estimated $70.7M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Nicholas Company's largest Q1 2014 buy was Chubb: 436,960 shares worth $43.3M.
  • Nicholas Company added most to Johnson Controls International in Q1 2014, an estimated $30.5M increase.
  • Nicholas Company's biggest Q1 2014 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $25.1M.
  • Nicholas Company fully exited Signet Jewelers in Q1 2014, selling an estimated $70.7M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.14B portfolio in Q1 2014.
  • Nicholas Company opened 14 new positions and closed 28 in Q1 2014.
  • Nicholas Company's portfolio value rose 0.74% quarter-over-quarter to $4.14B.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.