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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
+3.19%
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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$15.8M 1.4%
173,138
-4,130
-2% -$402K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 1.38%
205,805
-800
-0.4% -$53.5K
QCOM icon
28
Qualcomm
QCOM
$155B
$14.9M 1.31%
200,265
+1,620
+0.8% +$119K
JCI icon
29
Johnson Controls International
JCI
$88.8B
$12.4M 1.09%
244,203
+143
+0.1% +$6.99K
EXPD icon
30
Expeditors International
EXPD
$22B
$12.1M 1.07%
271,599
-6,150
-2% -$264K
BHP icon
31
BHP
BHP
$215B
$11.8M 1.04%
294,948
-35,598
-11% -$1.64M
EMC
32
DELISTED
EMC CORPORATION
EMC
$11.1M 0.98%
373,685
+1,445
+0.4% +$42.1K
MON
33
DELISTED
Monsanto Co
MON
$10.7M 0.95%
89,684
+500
+0.6% +$58.1K
MSFT icon
34
Microsoft
MSFT
$3.45T
$10.7M 0.95%
230,326
-2,875
-1% -$135K
UL icon
35
Unilever
UL
$137B
$10.5M 0.92%
230,343
-814
-0.4% -$37.4K
MMM icon
36
3M
MMM
$90.9B
$9.15M 0.81%
66,594
-1,513
-2% -$194K
CVS icon
37
CVS Health
CVS
$133B
$8.85M 0.78%
91,949
+490
+0.5% +$43.2K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$8.17M 0.72%
179,169
-2,375
-1% -$103K
SYK icon
39
Stryker
SYK
$125B
$7.08M 0.63%
75,165
-50
-0.1% -$4.43K
T icon
40
AT&T
T
$159B
$7M 0.62%
275,874
-9,824
-3% -$255K
MDT icon
41
Medtronic
MDT
$109B
$6.66M 0.59%
92,269
+2,245
+2% +$156K
SO icon
42
Southern Company
SO
$109B
$5.62M 0.5%
114,376
-4,070
-3% -$192K
VZ icon
43
Verizon
VZ
$195B
$5.46M 0.48%
116,825
-2,065
-2% -$101K
WMT icon
44
Walmart Inc
WMT
$885B
$5.2M 0.46%
181,677
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 0.44%
189,399
+24,487
+15% +$657K
GILD icon
46
Gilead Sciences
GILD
$162B
$4.77M 0.42%
50,488
+3,015
+6% +$312K
NVO
47
Novo Nordisk
NVO
$208B
$4.57M 0.4%
215,880
+800
+0.4% +$17.9K
PFE icon
48
Pfizer
PFE
$143B
$3.81M 0.34%
128,881
-566
-0.4% -$16.2K
FAST icon
49
Fastenal
FAST
$54.7B
$3.66M 0.32%
308,304
-3,500
-1% -$39.2K
INTU icon
50
Intuit
INTU
$86.5B
$3.52M 0.31%
38,155
+3,100
+9% +$276K
1
2
3 4 5

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Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

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

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.