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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
-9.02%
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
$1.07B
AUM Growth
-$141M
Cap. Flow
-$17.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14M
2
T icon
AT&T
T
+$4.58M
3
ACN icon
Accenture
ACN
+$1.32M
4
NVO
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.5M
2
GE icon
GE Aerospace
GE
+$5.95M
3
EMR icon
Emerson Electric
EMR
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$13.9M 1.3%
+88,778
New +$14M
STT icon
27
State Street
STT
$50.9B
$13.8M 1.29%
218,201
-1,300
-0.6% -$93.1K
EXPD icon
28
Expeditors International
EXPD
$23.7B
$13.7M 1.29%
201,326
-825
-0.4% -$57.9K
UL icon
29
Unilever
UL
$138B
$13.2M 1.24%
224,411
+273
+0.1% +$16.5K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$13.2M 1.24%
192,682
-3,637
-2% -$282K
NVO
31
Novo Nordisk
NVO
$196B
$11.1M 1.04%
480,060
+19,408
+4% +$431K
SO icon
32
Southern Company
SO
$107B
$11M 1.03%
249,602
-539
-0.2% -$24.5K
MMM icon
33
3M
MMM
$93.6B
$10.9M 1.03%
68,567
+2,531
+4% +$420K
SYY icon
34
Sysco
SYY
$39.6B
$10.5M 0.99%
168,381
-21,435
-11% -$1.45M
SYK icon
35
Stryker
SYK
$129B
$10.4M 0.97%
66,430
+449
+0.7% +$75.1K
QCOM icon
36
Qualcomm
QCOM
$171B
$10.2M 0.96%
179,415
-2,484
-1% -$151K
MDT icon
37
Medtronic
MDT
$110B
$9.71M 0.91%
107,482
-890
-0.8% -$83.2K
GILD icon
38
Gilead Sciences
GILD
$168B
$8.92M 0.84%
142,361
-7,416
-5% -$518K
INTU icon
39
Intuit
INTU
$88.5B
$8.71M 0.82%
44,263
-774
-2% -$161K
T icon
40
AT&T
T
$160B
$8.45M 0.79%
391,065
+196,849
+101% +$4.58M
SBUX icon
41
Starbucks
SBUX
$120B
$7.92M 0.74%
123,066
-1,500
-1% -$93.9K
SLB icon
42
SLB Ltd
SLB
$75.4B
$7.76M 0.73%
214,784
-23,912
-10% -$1.18M
GE icon
43
GE Aerospace
GE
$391B
$7.48M 0.7%
206,054
-131,765
-39% -$5.95M
AMZN icon
44
Amazon
AMZN
$2.99T
$6.75M 0.63%
89,680
+2,660
+3% +$221K
ACN icon
45
Accenture
ACN
$104B
$5.58M 0.52%
39,541
+8,373
+27% +$1.32M
ABT icon
46
Abbott
ABT
$182B
$4.38M 0.41%
60,586
-1,075
-2% -$75.5K
PFE icon
47
Pfizer
PFE
$145B
$3.5M 0.33%
84,394
-5,917
-7% -$246K
ECL icon
48
Ecolab
ECL
$79.7B
$3.2M 0.3%
21,780
+285
+1% +$43.5K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$3.08M 0.29%
44,308
-200
-0.4% -$14.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.5M 0.23%
25,604
+1,275
+5% +$136K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nichols & Pratt Advisers held 112 positions worth $1.07B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q4 2018 filing shows 1 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Linde: 88,778 shares worth $13.9M. The largest sale was Praxair Inc, an estimated $16.5M.

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

  • Nichols & Pratt Advisers's largest Q4 2018 buy was Linde: 88,778 shares worth $13.9M.
  • Nichols & Pratt Advisers added most to AT&T in Q4 2018, an estimated $4.58M increase.
  • Nichols & Pratt Advisers's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.95M.
  • Nichols & Pratt Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $16.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2018.
  • Nichols & Pratt Advisers opened 1 new position and closed 13 in Q4 2018.
  • Nichols & Pratt Advisers's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.