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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
+9.62%
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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
-$9.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
ECL icon
Ecolab
ECL
+$2.41M
3
SHW icon
Sherwin-Williams
SHW
+$1.67M
4
T icon
AT&T
T
+$1.54M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.01M
2
EMR icon
Emerson Electric
EMR
+$4M
3
SYY icon
Sysco
SYY
+$3.39M
4
CL icon
Colgate-Palmolive
CL
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$17.6M 1.46%
223,217
+1,886
+0.9% +$135K
PX
27
DELISTED
Praxair Inc
PX
$16.5M 1.37%
102,853
-31,189
-23% -$5.01M
KMI icon
28
Kinder Morgan
KMI
$69.9B
$16.5M 1.37%
929,452
+76,322
+9% +$1.36M
EXPD icon
29
Expeditors International
EXPD
$23.7B
$14.9M 1.23%
202,151
-325
-0.2% -$24K
SLB icon
30
SLB Ltd
SLB
$75.4B
$14.5M 1.21%
238,696
-5,355
-2% -$345K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 1.19%
196,319
+145
+0.1% +$9.85K
SYY icon
32
Sysco
SYY
$39.6B
$13.9M 1.15%
189,816
-47,055
-20% -$3.39M
UL icon
33
Unilever
UL
$138B
$13.9M 1.15%
224,138
-311
-0.1% -$19.6K
QCOM icon
34
Qualcomm
QCOM
$171B
$13.1M 1.09%
181,899
-3,816
-2% -$251K
SYK icon
35
Stryker
SYK
$129B
$11.7M 0.97%
65,981
-489
-0.7% -$83.5K
MMM icon
36
3M
MMM
$93.6B
$11.6M 0.96%
66,036
-353
-0.5% -$60.8K
GILD icon
37
Gilead Sciences
GILD
$168B
$11.6M 0.96%
149,777
-2,290
-2% -$173K
SO icon
38
Southern Company
SO
$107B
$10.9M 0.9%
250,141
+3,500
+1% +$161K
NVO
39
Novo Nordisk
NVO
$196B
$10.8M 0.9%
460,652
+12,642
+3% +$309K
MDT icon
40
Medtronic
MDT
$110B
$10.7M 0.89%
108,372
+1,811
+2% +$167K
INTU icon
41
Intuit
INTU
$88.5B
$10.2M 0.85%
45,037
+448
+1% +$96.2K
AMZN icon
42
Amazon
AMZN
$2.99T
$8.71M 0.72%
87,020
+3,980
+5% +$374K
SBUX icon
43
Starbucks
SBUX
$120B
$7.04M 0.58%
124,566
+114
+0.1% +$6.03K
ACN icon
44
Accenture
ACN
$104B
$5.31M 0.44%
31,168
+22,325
+252% +$3.72M
T icon
45
AT&T
T
$160B
$4.92M 0.41%
194,216
+62,757
+48% +$1.54M
ABT icon
46
Abbott
ABT
$182B
$4.52M 0.37%
61,661
-2,825
-4% -$185K
PFE icon
47
Pfizer
PFE
$145B
$3.78M 0.31%
90,311
-1,581
-2% -$60.9K
ECL icon
48
Ecolab
ECL
$79.7B
$3.37M 0.28%
21,495
+16,230
+308% +$2.41M
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$2.93M 0.24%
44,508
+368
+0.8% +$22.7K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.75M 0.23%
24,329
-1,608
-6% -$183K
1
2
3 4 5

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MSA
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PMFA
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TNBTD
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IWA
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FCM
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CET
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ICM
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Nichols & Pratt Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Nichols & Pratt Advisers held 111 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Nichols & Pratt Advisers opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2018 buy was Vanguard Information Technology ETF: 8,800 shares worth $223K.
  • Nichols & Pratt Advisers added most to Accenture in Q3 2018, an estimated $3.72M increase.
  • Nichols & Pratt Advisers's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $5.01M.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.21B portfolio in Q3 2018.
  • Nichols & Pratt Advisers opened 2 new positions and closed 0 in Q3 2018.
  • Nichols & Pratt Advisers's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.