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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+14.55%
3 Year Est. Return
+54.54%
5 Year Est. Return
+81.09%
10 Year Est. Return
+238.91%
AUM
$995M
AUM Growth
+$37M
Cap. Flow
-$29.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$678K
2
KO icon
Coca-Cola
KO
+$426K
3
SO icon
Southern Company
SO
+$359K
4
ORCL icon
Oracle
ORCL
+$346K
5
EXPD icon
Expeditors International
EXPD
+$340K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
STT icon
State Street
STT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$14.2M 1.42%
604,883
-3,575
-0.6% -$88.8K
NTRS icon
27
Northern Trust
NTRS
$33.3B
$14.2M 1.42%
260,040
-400
-0.2% -$23K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 1.32%
244,567
-13,410
-5% -$674K
AAPL icon
29
Apple
AAPL
$4.46T
$12.6M 1.27%
738,192
+16,324
+2% +$271K
QCOM icon
30
Qualcomm
QCOM
$159B
$12.4M 1.25%
184,717
+2,980
+2% +$195K
SIAL
31
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11M 1.11%
128,976
-2,920
-2% -$246K
JCI icon
32
Johnson Controls International
JCI
$88.7B
$10.7M 1.07%
245,707
-1,815
-0.7% -$76.9K
UL icon
33
Unilever
UL
$137B
$9.85M 0.99%
227,267
+1,956
+0.9% +$88.7K
EMC
34
DELISTED
EMC CORPORATION
EMC
$9.46M 0.95%
369,920
-4,975
-1% -$129K
MON
35
DELISTED
Monsanto Co
MON
$9.26M 0.93%
88,579
-2,300
-3% -$231K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$8.32M 0.84%
209,682
-18,000
-8% -$711K
MSFT icon
37
Microsoft
MSFT
$3.62T
$7.68M 0.77%
230,479
-11,490
-5% -$378K
MMM icon
38
3M
MMM
$91.4B
$7.15M 0.72%
71,654
-946
-1% -$92K
ABB
39
DELISTED
ABB Ltd
ABB
$6.94M 0.7%
293,775
+1,675
+0.6% +$37.8K
T icon
40
AT&T
T
$162B
$6.58M 0.66%
257,457
-3,278
-1% -$86.1K
AMAT icon
41
Applied Materials
AMAT
$411B
$6.18M 0.62%
352,851
-76,810
-18% -$1.23M
MDT icon
42
Medtronic
MDT
$111B
$5.34M 0.54%
100,240
+65
+0.1% +$3.5K
VZ icon
43
Verizon
VZ
$198B
$5.18M 0.52%
110,910
+3,819
+4% +$186K
SYK icon
44
Stryker
SYK
$131B
$5.08M 0.51%
75,040
+100
+0.1% +$6.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.88M 0.49%
119,190
+7,570
+7% +$300K
SO icon
46
Southern Company
SO
$107B
$4.74M 0.48%
115,036
+8,330
+8% +$359K
WMT icon
47
Walmart Inc
WMT
$881B
$4.51M 0.45%
183,102
-3,360
-2% -$84.7K
CVS icon
48
CVS Health
CVS
$134B
$3.89M 0.39%
68,521
+1,715
+3% +$102K
PFE icon
49
Pfizer
PFE
$143B
$3.8M 0.38%
139,304
-12,297
-8% -$335K
FAST icon
50
Fastenal
FAST
$55.2B
$3.78M 0.38%
300,044
+4,420
+1% +$52.4K
1
2
3 4

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Nichols & Pratt Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols & Pratt Advisers held 93 positions worth $995M, up 3.9% from $958M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $29.9M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Walt Disney, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Mondelez International worth $216K.

  • Nichols & Pratt Advisers's largest Q3 2013 buy was Mondelez International: 6,877 shares worth $216K.
  • Nichols & Pratt Advisers added most to BHP in Q3 2013, an estimated $678K increase.
  • Nichols & Pratt Advisers's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited Walt Disney in Q3 2013, selling an estimated $256K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $995M portfolio in Q3 2013.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q3 2013.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $995M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.