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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
+4.84%
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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
AMZN icon
Amazon
AMZN
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.13M
3
RTN
Raytheon Company
RTN
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$16.4M 1.42%
310,298
+3,028
+1% +$149K
SYY icon
27
Sysco
SYY
$40.6B
$16M 1.38%
262,757
-17,517
-6% -$993K
CVS icon
28
CVS Health
CVS
$134B
$15.7M 1.36%
216,355
-7,610
-3% -$553K
TJX icon
29
TJX Companies
TJX
$176B
$14.3M 1.24%
373,856
+7,900
+2% +$286K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$14M 1.21%
192,299
-1,075
-0.6% -$75.7K
UL icon
31
Unilever
UL
$141B
$14M 1.21%
224,489
+604
+0.3% +$38.3K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$13.5M 1.17%
744,259
+136,710
+23% +$2.45M
MMM icon
33
3M
MMM
$90.8B
$13.1M 1.13%
66,508
-485
-0.7% -$93.3K
EXPD icon
34
Expeditors International
EXPD
$21.8B
$13M 1.13%
201,096
-650
-0.3% -$39.8K
QCOM icon
35
Qualcomm
QCOM
$160B
$12.1M 1.04%
187,774
-1,120
-0.6% -$67.9K
NVO
36
Novo Nordisk
NVO
$228B
$11.6M 1.01%
432,810
+900
+0.2% +$22.9K
GILD icon
37
Gilead Sciences
GILD
$163B
$11.1M 0.97%
155,005
-1,020
-0.7% -$77.5K
SO icon
38
Southern Company
SO
$106B
$11M 0.95%
229,142
+2,200
+1% +$112K
SYK icon
39
Stryker
SYK
$133B
$10.3M 0.9%
66,485
-200
-0.3% -$30.5K
MON
40
DELISTED
Monsanto Co
MON
$9.14M 0.79%
78,179
-1,625
-2% -$193K
MDT icon
41
Medtronic
MDT
$110B
$8.09M 0.7%
99,820
+129
+0.1% +$10.3K
INTU icon
42
Intuit
INTU
$86.3B
$7.16M 0.62%
45,379
-25
-0.1% -$3.81K
SBUX icon
43
Starbucks
SBUX
$121B
$6.79M 0.59%
118,132
+7,390
+7% +$418K
T icon
44
AT&T
T
$159B
$3.97M 0.34%
135,398
+4,114
+3% +$112K
AMZN icon
45
Amazon
AMZN
$2.53T
$3.91M 0.34%
66,800
+16,480
+33% +$907K
ABT icon
46
Abbott
ABT
$183B
$3.66M 0.32%
64,136
-7,755
-11% -$430K
PFE icon
47
Pfizer
PFE
$142B
$3.17M 0.27%
92,155
+285
+0.3% +$9.72K
JPM icon
48
JPMorgan Chase
JPM
$933B
$2.81M 0.24%
26,237
-586
-2% -$59.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$2.34M 0.2%
15,319
-25
-0.2% -$3.75K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.2%
44,540
-250
-0.6% -$12.5K
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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IWA
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Nichols & Pratt Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Nichols & Pratt Advisers held 112 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q4 2017 buy was Avery Dennison: 2,000 shares worth $230K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2017, an estimated $2.45M increase.
  • Nichols & Pratt Advisers's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.49M.
  • Nichols & Pratt Advisers fully exited Kimberly-Clark in Q4 2017, selling an estimated $241K.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2017.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Nichols & Pratt Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.