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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
+1.55%
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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GILD icon
Gilead Sciences
GILD
+$1.14M
4
MA icon
Mastercard
MA
+$976K
5
WBA
Walgreens Boots Alliance
WBA
+$717K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$7.85M
2
BHP icon
BHP
BHP
+$3.79M
3
EMC
EMC CORPORATION
EMC
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$15.4M 1.42%
397,400
+32,100
+9% +$1.22M
FAST icon
27
Fastenal
FAST
$54.7B
$15.3M 1.4%
1,460,264
+47,100
+3% +$501K
MSFT icon
28
Microsoft
MSFT
$3.45T
$14.2M 1.3%
246,118
-125
-0.1% -$7.06K
QCOM icon
29
Qualcomm
QCOM
$155B
$13.2M 1.21%
192,599
+3,069
+2% +$187K
VZ icon
30
Verizon
VZ
$195B
$13M 1.2%
250,943
+6,365
+3% +$342K
UL icon
31
Unilever
UL
$137B
$12.3M 1.13%
230,139
-177
-0.1% -$9.35K
EXPD icon
32
Expeditors International
EXPD
$22B
$11.3M 1.03%
218,514
-1,635
-0.7% -$82.8K
MMM icon
33
3M
MMM
$90.9B
$10.6M 0.98%
72,169
+118
+0.2% +$17.6K
GILD icon
34
Gilead Sciences
GILD
$162B
$10.5M 0.97%
133,284
+14,083
+12% +$1.14M
KMI icon
35
Kinder Morgan
KMI
$71.7B
$9.96M 0.91%
430,561
-12,195
-3% -$258K
SO icon
36
Southern Company
SO
$109B
$9.72M 0.89%
189,397
-490
-0.3% -$25.8K
TJX icon
37
TJX Companies
TJX
$174B
$9.65M 0.89%
258,110
+2,290
+0.9% +$89.6K
MON
38
DELISTED
Monsanto Co
MON
$8.92M 0.82%
87,247
-2,255
-3% -$237K
MDT icon
39
Medtronic
MDT
$109B
$8.27M 0.76%
95,666
+225
+0.2% +$19.6K
SYK icon
40
Stryker
SYK
$125B
$8.22M 0.75%
70,575
-340
-0.5% -$39.6K
NVO
41
Novo Nordisk
NVO
$208B
$5.93M 0.54%
285,070
+4,080
+1% +$101K
INTU icon
42
Intuit
INTU
$86.5B
$5.23M 0.48%
47,535
+500
+1% +$55.9K
SBUX icon
43
Starbucks
SBUX
$120B
$5.08M 0.47%
93,782
+11,782
+14% +$659K
T icon
44
AT&T
T
$159B
$4.46M 0.41%
145,347
-133
-0.1% -$4.2K
ABT icon
45
Abbott
ABT
$183B
$3.35M 0.31%
79,076
-9,225
-10% -$395K
PFE icon
46
Pfizer
PFE
$143B
$3.27M 0.3%
101,786
-317
-0.3% -$10.6K
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$2.34M 0.21%
46,790
+1,200
+3% +$60.8K
RTN
48
DELISTED
Raytheon Company
RTN
$2.11M 0.19%
15,500
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$1.94M 0.18%
15,635
– –
IBM icon
50
IBM
IBM
$211B
$1.88M 0.17%
12,346
– –
1
2
3 4 5

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Nichols & Pratt Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Nichols & Pratt Advisers held 121 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2016 filing shows 3 new, 22 increased, 54 reduced and 10 closed positions. Its largest new stake was Biogen: 800 shares worth $251K. The largest sale was Linear Technology Corp, an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q3 2016 buy was Biogen: 800 shares worth $251K.
  • Nichols & Pratt Advisers added most to CVS Health in Q3 2016, an estimated $1.46M increase.
  • Nichols & Pratt Advisers's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $2.13M.
  • Nichols & Pratt Advisers fully exited Linear Technology Corp in Q3 2016, selling an estimated $7.85M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.09B portfolio in Q3 2016.
  • Nichols & Pratt Advisers opened 3 new positions and closed 10 in Q3 2016.
  • Nichols & Pratt Advisers's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.