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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
+9.36%
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
$1.06B
AUM Growth
+$68.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$242K
2
DIS icon
Walt Disney
DIS
+$232K
3
MO icon
Altria Group
MO
+$214K
4
AXP icon
American Express
AXP
+$207K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GE icon
GE Aerospace
GE
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
STT icon
State Street
STT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$14.7M 1.38%
732,732
-5,460
-0.7% -$103K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 1.34%
120,358
-5,450
-4% -$630K
QCOM icon
28
Qualcomm
QCOM
$151B
$13.7M 1.28%
183,967
-750
-0.4% -$52.9K
CSCO icon
29
Cisco
CSCO
$453B
$13.5M 1.27%
600,308
-4,575
-0.8% -$101K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 1.25%
231,062
-13,505
-6% -$786K
JCI icon
31
Johnson Controls International
JCI
$88B
$13.1M 1.23%
243,320
-2,387
-1% -$117K
SIAL
32
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12.1M 1.14%
129,201
+225
+0.2% +$19.6K
UL icon
33
Unilever
UL
$138B
$10.5M 0.98%
225,844
-1,423
-0.6% -$63.7K
MON
34
DELISTED
Monsanto Co
MON
$10.2M 0.96%
87,779
-800
-0.9% -$87.4K
EMC
35
DELISTED
EMC CORPORATION
EMC
$9.06M 0.85%
360,070
-9,850
-3% -$239K
LLTC
36
DELISTED
Linear Technology Corp
LLTC
$9.04M 0.85%
198,514
-11,168
-5% -$466K
MSFT icon
37
Microsoft
MSFT
$3.64T
$8.57M 0.81%
229,219
-1,260
-0.5% -$45.8K
MMM icon
38
3M
MMM
$92.3B
$8.27M 0.78%
70,487
-1,167
-2% -$124K
T icon
39
AT&T
T
$162B
$6.76M 0.64%
254,743
-2,714
-1% -$71.4K
MDT icon
40
Medtronic
MDT
$111B
$5.81M 0.55%
101,265
+1,025
+1% +$58.1K
AMAT icon
41
Applied Materials
AMAT
$398B
$5.8M 0.55%
327,876
-24,975
-7% -$435K
VZ icon
42
Verizon
VZ
$199B
$5.39M 0.51%
109,710
-1,200
-1% -$59K
SYK icon
43
Stryker
SYK
$128B
$5.25M 0.49%
69,940
-5,100
-7% -$372K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.14M 0.48%
122,865
+3,675
+3% +$154K
WMT icon
45
Walmart Inc
WMT
$886B
$4.88M 0.46%
186,102
+3,000
+2% +$77.5K
CVS icon
46
CVS Health
CVS
$134B
$4.8M 0.45%
67,121
-1,400
-2% -$90K
SO icon
47
Southern Company
SO
$109B
$4.57M 0.43%
111,036
-4,000
-3% -$165K
PFE icon
48
Pfizer
PFE
$143B
$3.99M 0.38%
137,275
-2,029
-1% -$59.1K
IBM icon
49
IBM
IBM
$214B
$3.65M 0.34%
20,371
+408
+2% +$70.4K
FAST icon
50
Fastenal
FAST
$55.6B
$3.56M 0.34%
300,044
– –
1
2
3 4

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Nichols & Pratt Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols & Pratt Advisers held 95 positions worth $1.06B, up 6.9% from $995M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2013 filing shows 5 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,354 shares worth $256K. The largest sale was ABB Ltd, an estimated $5.81M.

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

  • Nichols & Pratt Advisers's largest Q4 2013 buy was Walt Disney: 3,354 shares worth $256K.
  • Nichols & Pratt Advisers added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $242K increase.
  • Nichols & Pratt Advisers's biggest Q4 2013 reduction was ABB Ltd, cutting an estimated $5.81M.
  • Nichols & Pratt Advisers fully exited Mondelez International in Q4 2013, selling an estimated $216K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2013.
  • Nichols & Pratt Advisers opened 5 new positions and closed 1 in Q4 2013.
  • Nichols & Pratt Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2013, filed 4 Feb 2014.