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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
+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

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
BHC icon
1
Bausch Health
BHC
$2.36B
$199M 4.81%
1,512,530
+16,200
+1% +$2.22M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$154M 3.72%
2,335,265
+11,200
+0.5% +$704K
AMG icon
3
Affiliated Managers Group
AMG
$9.59B
$136M 3.28%
678,435
+11,435
+2% +$2.25M
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$116M 2.8%
966,351
+15,550
+2% +$1.85M
GILD icon
5
Gilead Sciences
GILD
$181B
$114M 2.76%
1,614,955
+75,730
+5% +$5.94M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.6B
$113M 2.72%
11,405,010
+182,325
+2% +$1.74M
SNA icon
7
Snap-on
SNA
$20.3B
$107M 2.59%
947,145
+11,680
+1% +$1.26M
AON icon
8
Aon
AON
$75.4B
$104M 2.51%
1,236,220
+21,140
+2% +$1.76M
MSFT icon
9
Microsoft
MSFT
$3.81T
$99.3M 2.4%
2,422,150
+339,095
+16% +$12.7M
PII icon
10
Polaris
PII
$3.63B
$87.8M 2.12%
628,674
+12,085
+2% +$1.63M
CBRE icon
11
CBRE Group
CBRE
$43.7B
$82.8M 2%
3,019,015
+137,905
+5% +$3.72M
DVA icon
12
DaVita
DVA
$11.5B
$82.4M 1.99%
1,197,398
+16,675
+1% +$1.11M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$81.4M 1.96%
3,088,683
+251,975
+9% +$7.05M
KMI icon
14
Kinder Morgan
KMI
$70.3B
$81.1M 1.96%
2,497,115
+211,070
+9% +$7.07M
BALL icon
15
Ball Corp
BALL
$16.9B
$80.8M 1.95%
2,948,872
+42,120
+1% +$1.12M
LO
16
DELISTED
LORILLARD INC COM STK
LO
$79.3M 1.91%
1,466,560
+19,060
+1% +$958K
GWW icon
17
W.W. Grainger
GWW
$61.5B
$74.4M 1.8%
294,470
+4,745
+2% +$1.18M
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
$73.6M 1.78%
1,389,875
-236,560
-15% -$13.1M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$71.1M 1.71%
4,920,938
+78,115
+2% +$1.16M
CPRT icon
20
Copart
CPRT
$30.5B
$70.5M 1.7%
15,492,680
+268,240
+2% +$1.19M
ATR icon
21
AptarGroup
ATR
$8.46B
$69.8M 1.68%
1,055,500
+15,085
+1% +$983K
ORCL icon
22
Oracle
ORCL
$435B
$67.1M 1.62%
1,640,140
+647,370
+65% +$24.6M
KMR
23
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$64.3M 1.55%
942,550
+12,558
+1% +$872K
PM icon
24
Philip Morris
PM
$299B
$59.8M 1.44%
729,970
+42,610
+6% +$3.44M
MA icon
25
Mastercard
MA
$521B
$55M 1.33%
736,425
-91,705
-11% -$7.16M
1
2 3 4 5

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ACM
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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.