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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
+8.71%
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
$4.88B
AUM Growth
+$628M
Cap. Flow
+$279M
Cap. Flow %
5.71%
Top 10 Hldgs %
28.88%
Holding
254
New
13
Increased
81
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$86.3M
2
KMI icon
Kinder Morgan
KMI
+$48.2M
3
CAB
Cabela's Inc
CAB
+$39.5M
4
MCD icon
McDonald's
MCD
+$36M
5
UHAL icon
U-Haul Holding Co
UHAL
+$25.1M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$41.6M
2
VYX icon
NCR Voyix
VYX
+$18M
3
RMD icon
ResMed
RMD
+$16.8M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Industrials 18.85%
3 Consumer Discretionary 15.82%
4 Financials 11.66%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$194M 3.97%
1,354,970
+26,750
+2% +$3.6M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$182M 3.73%
2,388,015
+49,400
+2% +$3.3M
AMG icon
3
Affiliated Managers Group
AMG
$9.59B
$160M 3.28%
753,575
+75,140
+11% +$14.9M
GILD icon
4
Gilead Sciences
GILD
$181B
$141M 2.88%
1,490,665
+60,415
+4% +$6.25M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$129M 2.65%
10,058,985
-1,113,450
-10% -$13M
SNA icon
6
Snap-on
SNA
$20.3B
$125M 2.57%
916,535
-28,315
-3% -$3.71M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$123M 2.52%
982,941
+16,965
+2% +$2.06M
AON icon
8
Aon
AON
$75.4B
$123M 2.52%
1,294,520
+58,300
+5% +$5.21M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$121M 2.49%
2,871,591
+1,222,871
+74% +$48.2M
ADT
10
DELISTED
ADT Corp
ADT
$111M 2.28%
3,068,315
+216,590
+8% +$7.45M
MSFT icon
11
Microsoft
MSFT
$3.81T
$110M 2.25%
2,362,970
-67,080
-3% -$3.15M
CBRE icon
12
CBRE Group
CBRE
$43.7B
$103M 2.11%
3,004,040
-29,125
-1% -$932K
BALL icon
13
Ball Corp
BALL
$16.9B
$102M 2.1%
3,005,702
+65,030
+2% +$2.14M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$100M 2.06%
6,005,150
+348,246
+6% +$5.61M
LKQ icon
15
LKQ Corp
LKQ
$6.46B
$100M 2.05%
3,560,012
+158,764
+5% +$4.43M
DVA icon
16
DaVita
DVA
$11.5B
$92.2M 1.89%
1,217,048
+23,450
+2% +$1.77M
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$90M 1.85%
+373,805
New +$86.3M
CB icon
18
Chubb
CB
$131B
$89M 1.82%
775,095
+15,000
+2% +$1.66M
JCI icon
19
Johnson Controls International
JCI
$84.6B
$87.9M 1.8%
1,737,145
+40,396
+2% +$1.97M
PII icon
20
Polaris
PII
$3.63B
$87.4M 1.79%
578,204
+11,225
+2% +$1.68M
PFE icon
21
Pfizer
PFE
$159B
$86.2M 1.77%
2,918,226
+541,503
+23% +$15.5M
ORCL icon
22
Oracle
ORCL
$435B
$80.5M 1.65%
1,789,015
+146,250
+9% +$5.95M
CPRT icon
23
Copart
CPRT
$30.5B
$80M 1.64%
17,533,000
+392,000
+2% +$1.68M
GWW icon
24
W.W. Grainger
GWW
$61.5B
$77M 1.58%
302,220
+7,150
+2% +$1.76M
PM icon
25
Philip Morris
PM
$299B
$75.9M 1.55%
931,585
+71,610
+8% +$6.15M
1
2 3 4 5

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Nicholas Company's Q4 2014 Portfolio in Review

As of Q4 2014, Nicholas Company held 254 positions worth $4.88B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nicholas Company deployed $279M of net new capital in Q4 2014, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NCR Voyix, an estimated $18M trimmed.

  • Nicholas Company's largest Q4 2014 buy was PRECISION CASTPARTS CORP: 373,805 shares worth $90M.
  • Nicholas Company added most to Kinder Morgan in Q4 2014, an estimated $48.2M increase.
  • Nicholas Company's biggest Q4 2014 reduction was NCR Voyix, cutting an estimated $18M.
  • Nicholas Company fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $41.6M.
  • Nicholas Company's ten largest holdings make up 29% of its $4.88B portfolio in Q4 2014.
  • Nicholas Company opened 13 new positions and closed 18 in Q4 2014.
  • Nicholas Company's portfolio value rose 15% quarter-over-quarter to $4.88B.

Based on Nicholas Company's 13F filing for Q4 2014, filed 13 Feb 2015.