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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.22B
AUM Growth
+$7.93M
Cap. Flow
-$13.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
AMZN icon
Amazon
AMZN
+$894K
3
ACN icon
Accenture
ACN
+$798K
4
NVO
Novo Nordisk
NVO
+$794K
5
ALC icon
Alcon
ALC
+$780K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.62M
2
EMR icon
Emerson Electric
EMR
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.59M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$15.3M 1.25%
246,956
-1,711
-0.7% -$99.2K
UL icon
27
Unilever
UL
$137B
$15.2M 1.24%
224,142
-326
-0.1% -$22.6K
EXPD icon
28
Expeditors International
EXPD
$23.2B
$14.8M 1.21%
199,212
-1,616
-0.8% -$118K
CVS icon
29
CVS Health
CVS
$123B
$14.5M 1.19%
230,570
+7,924
+4% +$470K
SYK icon
30
Stryker
SYK
$129B
$14.2M 1.16%
66,037
+342
+0.5% +$73.4K
LIN icon
31
Linde
LIN
$226B
$14.2M 1.16%
73,406
-1,030
-1% -$200K
STT icon
32
State Street
STT
$50.8B
$13.9M 1.14%
235,377
+7,451
+3% +$413K
NVO
33
Novo Nordisk
NVO
$203B
$13.7M 1.12%
531,982
+31,390
+6% +$794K
MDT icon
34
Medtronic
MDT
$110B
$13M 1.06%
119,539
+1,280
+1% +$134K
ACN icon
35
Accenture
ACN
$105B
$13M 1.06%
67,464
+4,126
+7% +$798K
INTU icon
36
Intuit
INTU
$88.1B
$11.4M 0.93%
42,948
-475
-1% -$131K
MMM icon
37
3M
MMM
$93.2B
$11M 0.9%
79,890
+5,316
+7% +$743K
SBUX icon
38
Starbucks
SBUX
$120B
$10.8M 0.89%
123,187
+832
+0.7% +$77.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.85%
187,517
-5,636
-3% -$302K
AMZN icon
40
Amazon
AMZN
$2.94T
$9.31M 0.76%
107,280
+9,640
+10% +$894K
QCOM icon
41
Qualcomm
QCOM
$168B
$8.52M 0.7%
111,627
-9,895
-8% -$745K
ECL icon
42
Ecolab
ECL
$79.8B
$8.02M 0.66%
40,571
+355
+0.9% +$71.2K
SLB icon
43
SLB Ltd
SLB
$76.5B
$6.82M 0.56%
199,738
+5,955
+3% +$218K
SYY icon
44
Sysco
SYY
$40.4B
$6.64M 0.54%
83,651
-14,615
-15% -$1.07M
ALC icon
45
Alcon
ALC
$33.9B
$5.77M 0.47%
99,057
+12,993
+15% +$780K
GILD icon
46
Gilead Sciences
GILD
$162B
$5.29M 0.43%
83,450
-1,283
-2% -$83.9K
APD icon
47
Air Products & Chemicals
APD
$66.8B
$5.23M 0.43%
23,744
-36
-0.2% -$8.1K
ABT icon
48
Abbott
ABT
$187B
$4.95M 0.4%
59,157
-1,184
-2% -$101K
DIS icon
49
Walt Disney
DIS
$182B
$4.25M 0.35%
32,664
+8,703
+36% +$1.2M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$3.43M 0.28%
43,842
-566
-1% -$45.5K
1
2
3 4 5

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Nichols & Pratt Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Nichols & Pratt Advisers held 106 positions worth $1.22B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Nichols & Pratt Advisers opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2019 buy was Nike: 2,276 shares worth $214K.
  • Nichols & Pratt Advisers added most to Walt Disney in Q3 2019, an estimated $1.2M increase.
  • Nichols & Pratt Advisers's biggest Q3 2019 reduction was Novartis, cutting an estimated $2.62M.
  • Nichols & Pratt Advisers fully exited Cognizant in Q3 2019, selling an estimated $735K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2019.
  • Nichols & Pratt Advisers opened 1 new position and closed 3 in Q3 2019.
  • Nichols & Pratt Advisers's portfolio value rose 0.65% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2019, filed 7 Nov 2019.