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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
+1.09%
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
-$28.9M
Cap. Flow
-$34.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
SBUX icon
Starbucks
SBUX
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$3.03M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$16M 1.51%
193,093
-6,571
-3% -$543K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 1.48%
405,080
+7,680
+2% +$299K
MSFT icon
28
Microsoft
MSFT
$3.45T
$15.4M 1.45%
247,341
+1,223
+0.5% +$73.6K
VZ icon
29
Verizon
VZ
$195B
$13.9M 1.31%
259,470
+8,527
+3% +$426K
QCOM icon
30
Qualcomm
QCOM
$155B
$12.5M 1.18%
191,444
-1,155
-0.6% -$77.6K
EXPD icon
31
Expeditors International
EXPD
$22B
$11.4M 1.07%
214,514
-4,000
-2% -$209K
UL icon
32
Unilever
UL
$137B
$10.6M 1%
232,272
+2,133
+0.9% +$99.4K
MMM icon
33
3M
MMM
$90.9B
$10.4M 0.98%
69,556
-2,613
-4% -$377K
TJX icon
34
TJX Companies
TJX
$174B
$9.74M 0.92%
259,260
+1,150
+0.4% +$43.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$9.62M 0.91%
133,777
+493
+0.4% +$36.6K
SO icon
36
Southern Company
SO
$109B
$9.24M 0.87%
187,962
-1,435
-0.8% -$70.5K
MON
37
DELISTED
Monsanto Co
MON
$8.97M 0.85%
85,294
-1,953
-2% -$200K
SYK icon
38
Stryker
SYK
$125B
$8.24M 0.78%
68,865
-1,710
-2% -$197K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$8.11M 0.76%
389,298
-41,263
-10% -$872K
MDT icon
40
Medtronic
MDT
$109B
$6.81M 0.64%
95,801
+135
+0.1% +$10.6K
SBUX icon
41
Starbucks
SBUX
$120B
$5.48M 0.52%
98,832
+5,050
+5% +$280K
INTU icon
42
Intuit
INTU
$86.5B
$5.4M 0.51%
47,135
-400
-0.8% -$44.8K
NVO
43
Novo Nordisk
NVO
$208B
$5.05M 0.48%
281,648
-3,422
-1% -$62K
T icon
44
AT&T
T
$159B
$4.6M 0.43%
143,173
-2,174
-1% -$64.2K
ABT icon
45
Abbott
ABT
$183B
$2.96M 0.28%
76,996
-2,080
-3% -$82.5K
PFE icon
46
Pfizer
PFE
$143B
$2.92M 0.27%
94,647
-7,139
-7% -$218K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.34M 0.22%
27,123
– –
RTN
48
DELISTED
Raytheon Company
RTN
$2.2M 0.21%
15,500
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$2.11M 0.2%
15,635
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$2.11M 0.2%
45,190
-1,600
-3% -$74.6K
1
2
3 4 5

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MSA
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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Nichols & Pratt Advisers held 112 positions worth $1.06B, down 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $34.7M in Q4 2016, closing 8 positions and reducing 61 holdings. Its most notable exit was Target, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Walt Disney worth $214K.

  • Nichols & Pratt Advisers's largest Q4 2016 buy was Walt Disney: 2,060 shares worth $214K.
  • Nichols & Pratt Advisers added most to Verizon in Q4 2016, an estimated $426K increase.
  • Nichols & Pratt Advisers's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.17M.
  • Nichols & Pratt Advisers fully exited Target in Q4 2016, selling an estimated $613K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2016.
  • Nichols & Pratt Advisers opened 1 new position and closed 8 in Q4 2016.
  • Nichols & Pratt Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.