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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
-0.58%
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
$4.25B
AUM Growth
+$43.7M
Cap. Flow
+$95.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.8%
Holding
254
New
8
Increased
66
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$62.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$28.3M
3
TWX
Time Warner Inc
TWX
+$21.8M
4
JCI icon
Johnson Controls International
JCI
+$17.5M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$17M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$42.7M
2
KMI icon
Kinder Morgan
KMI
+$34.2M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
TJX icon
TJX Companies
TJX
+$9.6M
5
PNR icon
Pentair
PNR
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.75%
2 Industrials 16.65%
3 Consumer Discretionary 15.24%
4 Financials 11.77%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$174M 4.1%
1,328,220
– –
GILD icon
2
Gilead Sciences
GILD
$181B
$152M 3.58%
1,430,250
-239,885
-14% -$23.5M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$139M 3.26%
2,338,615
+3,000
+0.1% +$197K
AMG icon
4
Affiliated Managers Group
AMG
$9.59B
$136M 3.2%
678,435
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$118M 2.76%
965,976
– –
SNA icon
6
Snap-on
SNA
$20.3B
$114M 2.69%
944,850
-2,000
-0.2% -$246K
MSFT icon
7
Microsoft
MSFT
$3.81T
$113M 2.65%
2,430,050
– –
ORLY icon
8
O'Reilly Automotive
ORLY
$71.6B
$112M 2.63%
11,172,435
-232,575
-2% -$2.37M
AON icon
9
Aon
AON
$75.4B
$108M 2.55%
1,236,220
– –
ADT
10
DELISTED
ADT Corp
ADT
$101M 2.38%
2,851,725
+1,761,635
+162% +$62.4M
BALL icon
11
Ball Corp
BALL
$16.9B
$93M 2.19%
2,940,672
-8,200
-0.3% -$261K
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$90.4M 2.13%
3,401,248
+247,825
+8% +$6.67M
CBRE icon
13
CBRE Group
CBRE
$43.7B
$90.2M 2.12%
3,033,165
+24,450
+0.8% +$769K
TGNA
14
DELISTED
TEGNA Inc
TGNA
$87.8M 2.07%
5,656,904
+424,450
+8% +$7.27M
DVA icon
15
DaVita
DVA
$11.5B
$87.3M 2.05%
1,193,598
– –
PII icon
16
Polaris
PII
$3.63B
$84.9M 2%
566,979
– –
CB icon
17
Chubb
CB
$131B
$79.7M 1.87%
760,095
+134,785
+22% +$14.1M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$78.2M 1.84%
1,696,749
+348,155
+26% +$17.5M
GWW icon
19
W.W. Grainger
GWW
$61.5B
$74.3M 1.75%
295,070
– –
PM icon
20
Philip Morris
PM
$299B
$71.7M 1.69%
859,975
+130,005
+18% +$11M
CPRT icon
21
Copart
CPRT
$30.5B
$67.1M 1.58%
17,141,000
+1,648,320
+11% +$7.03M
PFE icon
22
Pfizer
PFE
$159B
$66.7M 1.57%
2,376,723
+106,165
+5% +$2.98M
ATR icon
23
AptarGroup
ATR
$8.46B
$64.1M 1.51%
1,055,260
– –
KMI icon
24
Kinder Morgan
KMI
$70.3B
$63.2M 1.49%
1,648,720
-900,045
-35% -$34.2M
ORCL icon
25
Oracle
ORCL
$435B
$62.9M 1.48%
1,642,765
– –
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 2014 Portfolio in Review

As of Q3 2014, Nicholas Company held 254 positions worth $4.25B, up 1% from $4.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicholas Company's Q3 2014 filing shows 8 new, 66 increased, 47 reduced and 13 closed positions. Its largest new stake was WPP: 82,745 shares worth $8.31M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $42.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Nicholas Company's largest Q3 2014 buy was WPP: 82,745 shares worth $8.31M.
  • Nicholas Company added most to ADT Corp in Q3 2014, an estimated $62.4M increase.
  • Nicholas Company's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $42.7M.
  • Nicholas Company fully exited Pentair in Q3 2014, selling an estimated $9.02M.
  • Nicholas Company's ten largest holdings make up 30% of its $4.25B portfolio in Q3 2014.
  • Nicholas Company opened 8 new positions and closed 13 in Q3 2014.
  • Nicholas Company's portfolio value rose 1% quarter-over-quarter to $4.25B.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.