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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
+1.98%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
2
VZ icon
Verizon
VZ
+$283K
3
SBUX icon
Starbucks
SBUX
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$859K
2
JNJ icon
Johnson & Johnson
JNJ
+$772K
3
FISV
Fiserv Inc
FISV
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
ExxonMobil
XOM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$55.2B
$15.7M 1.43%
1,437,264
+6,900
+0.5% +$77.4K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$15M 1.37%
191,019
-845
-0.4% -$69.5K
INTC icon
28
Intel
INTC
$435B
$14.8M 1.35%
439,792
-6,725
-2% -$241K
UL icon
29
Unilever
UL
$144B
$13.8M 1.26%
227,708
-1,866
-0.8% -$111K
VZ icon
30
Verizon
VZ
$201B
$12M 1.09%
268,362
+6,070
+2% +$283K
MMM icon
31
3M
MMM
$94.1B
$11.9M 1.08%
68,219
-341
-0.5% -$57K
EXPD icon
32
Expeditors International
EXPD
$22.4B
$11.5M 1.05%
204,221
-3,200
-2% -$176K
GILD icon
33
Gilead Sciences
GILD
$167B
$11.3M 1.03%
159,955
-2,787
-2% -$185K
QCOM icon
34
Qualcomm
QCOM
$172B
$10.6M 0.97%
192,619
+260
+0.1% +$14.5K
MON
35
DELISTED
Monsanto Co
MON
$9.96M 0.91%
84,154
-1,065
-1% -$124K
TJX icon
36
TJX Companies
TJX
$178B
$9.41M 0.86%
260,960
+1,610
+0.6% +$60.7K
SYK icon
37
Stryker
SYK
$133B
$9.35M 0.85%
67,445
-45
-0.1% -$6.17K
NVO
38
Novo Nordisk
NVO
$225B
$9.3M 0.85%
433,910
+7,390
+2% +$149K
SO icon
39
Southern Company
SO
$109B
$9.12M 0.83%
190,472
+2,050
+1% +$103K
MDT icon
40
Medtronic
MDT
$111B
$8.53M 0.78%
96,076
+315
+0.3% +$26.6K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$7.41M 0.68%
385,714
+4,771
+1% +$94.9K
SBUX icon
42
Starbucks
SBUX
$118B
$6.17M 0.56%
105,852
+4,325
+4% +$262K
INTU icon
43
Intuit
INTU
$85.6B
$6.03M 0.55%
45,421
-500
-1% -$64.8K
T icon
44
AT&T
T
$169B
$3.92M 0.36%
137,282
-1,456
-1% -$42.9K
ABT icon
45
Abbott
ABT
$187B
$3.51M 0.32%
72,191
-880
-1% -$39.8K
PFE icon
46
Pfizer
PFE
$144B
$2.96M 0.27%
92,961
– –
RTN
47
DELISTED
Raytheon Company
RTN
$2.5M 0.23%
15,500
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.45M 0.22%
26,823
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.9B
$2.13M 0.19%
43,590
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.4B
$2.09M 0.19%
14,857
+87
+0.6% +$12K
1
2
3 4 5

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BGCP
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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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Nichols & Pratt Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Nichols & Pratt Advisers held 108 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q2 2017 buy was Deere & Co: 1,800 shares worth $222K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2017, an estimated $601K increase.
  • Nichols & Pratt Advisers's biggest Q2 2017 reduction was Sysco, cutting an estimated $859K.
  • Nichols & Pratt Advisers fully exited Western Union in Q2 2017, selling an estimated $214K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2017.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q2 2017.
  • Nichols & Pratt Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2017, filed 8 Aug 2017.