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Nicholas Company

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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
BHC icon
1
Bausch Health
BHC
$2.2B
$194M 3.97%
1,354,970
+26,750
+2% +$3.6M
2013 Q2
6 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$182M 3.73%
2,388,015
+49,400
+2% +$3.3M
2013 Q2
6 quarters
AMG icon
3
Affiliated Managers Group
AMG
$9.62B
$160M 3.28%
753,575
+75,140
+11% +$14.9M
2013 Q2
6 quarters
GILD icon
4
Gilead Sciences
GILD
$190B
$141M 2.88%
1,490,665
+60,415
+4% +$6.25M
2013 Q2
6 quarters
ORLY icon
5
O'Reilly Automotive
ORLY
$70.1B
$129M 2.65%
10,058,985
-1,113,450
-10% -$13M
2013 Q2
6 quarters
SNA icon
6
Snap-on
SNA
$18.8B
$125M 2.57%
916,535
-28,315
-3% -$3.71M
2013 Q2
6 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$249B
$123M 2.52%
982,941
+16,965
+2% +$2.06M
2013 Q2
6 quarters
AON icon
8
Aon
AON
$58.4B
$123M 2.52%
1,294,520
+58,300
+5% +$5.21M
2013 Q2
6 quarters
KMI icon
9
Kinder Morgan
KMI
$74.3B
$121M 2.49%
2,871,591
+1,222,871
+74% +$48.2M
2013 Q2
6 quarters
ADT icon
10
DELISTED
ADT Corp
ADT
$111M 2.28%
3,068,315
+216,590
+8% +$7.45M
2014 Q2
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$110M 2.25%
2,362,970
-67,080
-3% -$3.15M
2013 Q2
6 quarters
CBRE icon
12
CBRE Group
CBRE
$37.3B
$103M 2.11%
3,004,040
-29,125
-1% -$932K
2013 Q2
6 quarters
BALL icon
13
Ball Corp
BALL
$16B
$102M 2.1%
3,005,702
+65,030
+2% +$2.14M
2013 Q2
6 quarters
TGNA icon
14
DELISTED
TEGNA Inc
TGNA
$100M 2.06%
6,005,150
+348,246
+6% +$5.61M
2013 Q2
6 quarters
LKQ icon
15
LKQ Corp
LKQ
$5.52B
$100M 2.05%
3,560,012
+158,764
+5% +$4.43M
2013 Q2
6 quarters
DVA icon
16
DaVita
DVA
$11.5B
$92.2M 1.89%
1,217,048
+23,450
+2% +$1.77M
2013 Q2
6 quarters
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
$90M 1.85%
+373,805
New +$86.3M
2014 Q4
0 quarters
CB icon
18
Chubb
CB
$135B
$89M 1.82%
775,095
+15,000
+2% +$1.66M
2014 Q1
3 quarters
JCI icon
19
Johnson Controls International
JCI
$92.3B
$87.9M 1.8%
1,737,145
+40,396
+2% +$1.97M
2013 Q4
4 quarters
PII icon
20
Polaris
PII
$2.88B
$87.4M 1.79%
578,204
+11,225
+2% +$1.68M
2013 Q2
6 quarters
PFE icon
21
Pfizer
PFE
$166B
$86.2M 1.77%
2,918,226
+541,503
+23% +$15.5M
2013 Q2
6 quarters
ORCL icon
22
Oracle
ORCL
$396B
$80.5M 1.65%
1,789,015
+146,250
+9% +$5.95M
2013 Q4
4 quarters
CPRT icon
23
Copart
CPRT
$24.3B
$80M 1.64%
17,533,000
+392,000
+2% +$1.68M
2013 Q2
6 quarters
GWW icon
24
W.W. Grainger
GWW
$62.7B
$77M 1.58%
302,220
+7,150
+2% +$1.76M
2013 Q2
6 quarters
PM icon
25
Philip Morris
PM
$320B
$75.9M 1.55%
931,585
+71,610
+8% +$6.15M
2013 Q2
6 quarters
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.