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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
+11.89%
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
$1.24B
AUM Growth
+$119M
Cap. Flow
+$2.93M
Cap. Flow %
0.24%
Top 10 Hldgs %
51.02%
Holding
99
New
9
Increased
32
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$7.75M
2
WDS icon
Woodside Energy
WDS
+$760K
3
VZ icon
Verizon
VZ
+$550K
4
IQV icon
IQVIA
IQV
+$525K
5
INTU icon
Intuit
INTU
+$385K

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$6.29M
2
NVS icon
Novartis
NVS
+$818K
3
DIS icon
Walt Disney
DIS
+$814K
4
T icon
AT&T
T
+$623K
5
INTC icon
Intel
INTC
+$486K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 23.72%
3 Consumer Staples 14.87%
4 Industrials 8.59%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$14.7M 1.19%
206,458
+882
+0.4% +$59K
NVS icon
27
Novartis
NVS
$297B
$14.3M 1.15%
157,768
-9,708
-6% -$818K
SYK icon
28
Stryker
SYK
$130B
$13.3M 1.07%
54,455
+90
+0.2% +$20.4K
AMZN icon
29
Amazon
AMZN
$2.96T
$12.7M 1.02%
150,640
+1,690
+1% +$167K
T icon
30
AT&T
T
$163B
$10.9M 0.87%
589,537
-34,793
-6% -$623K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$10.7M 0.86%
34,820
-226
-0.6% -$63.7K
MDT icon
32
Medtronic
MDT
$112B
$10.6M 0.85%
136,276
+1,814
+1% +$147K
STT icon
33
State Street
STT
$50.7B
$10M 0.81%
129,402
+2,043
+2% +$150K
XOM icon
34
ExxonMobil
XOM
$634B
$9.02M 0.73%
81,669
+425
+0.5% +$45.5K
IQV icon
35
IQVIA
IQV
$39.3B
$8.49M 0.68%
41,450
+2,591
+7% +$525K
RTO icon
36
Rentokil
RTO
$12.2B
$7.71M 0.62%
+249,819
New +$7.75M
ALC icon
37
Alcon
ALC
$35B
$7.36M 0.59%
107,323
+4,660
+5% +$297K
EMR icon
38
Emerson Electric
EMR
$88.3B
$6.99M 0.56%
72,770
-297
-0.4% -$26.7K
RTX icon
39
RTX Corp
RTX
$301B
$6.27M 0.5%
62,094
+129
+0.2% +$12.1K
ECL icon
40
Ecolab
ECL
$79.9B
$6.18M 0.5%
42,386
-265
-0.6% -$38.9K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.2B
$5.67M 0.46%
68,322
-425
-0.6% -$34.3K
GPN icon
42
Global Payments
GPN
$22.8B
$5.28M 0.42%
53,189
-145
-0.3% -$15.1K
WDS icon
43
Woodside Energy
WDS
$42.6B
$4.78M 0.38%
199,508
+32,057
+19% +$760K
ABBV icon
44
AbbVie
ABBV
$435B
$4.54M 0.36%
28,090
+670
+2% +$103K
UL icon
45
Unilever
UL
$136B
$4.52M 0.36%
79,756
-3,373
-4% -$181K
ABT icon
46
Abbott
ABT
$187B
$4.05M 0.33%
36,854
+457
+1% +$47.3K
INTC icon
47
Intel
INTC
$513B
$3.83M 0.31%
144,997
-17,509
-11% -$486K
MMM icon
48
3M
MMM
$94.3B
$3.57M 0.29%
35,565
+8
+0% +$816
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$3.46M 0.28%
14,554
-90
-0.6% -$20.8K
BHP icon
50
BHP
BHP
$230B
$3.24M 0.26%
52,224
-380
-0.7% -$21.4K
1
2
3 4

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Nichols & Pratt Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Nichols & Pratt Advisers held 99 positions worth $1.24B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nichols & Pratt Advisers's Q4 2022 filing shows 9 new, 32 increased, 40 reduced and 2 closed positions. Its largest new stake was Rentokil: 249,819 shares worth $7.71M. The largest sale was Terminix Global Holdings, Inc., an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2022 buy was Rentokil: 249,819 shares worth $7.71M.
  • Nichols & Pratt Advisers added most to Woodside Energy in Q4 2022, an estimated $760K increase.
  • Nichols & Pratt Advisers's biggest Q4 2022 reduction was Novartis, cutting an estimated $818K.
  • Nichols & Pratt Advisers fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $6.29M.
  • Nichols & Pratt Advisers's ten largest holdings make up 51% of its $1.24B portfolio in Q4 2022.
  • Nichols & Pratt Advisers opened 9 new positions and closed 2 in Q4 2022.
  • Nichols & Pratt Advisers's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.