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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
+3.91%
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
$995M
AUM Growth
+$37M
Cap. Flow
-$29.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$678K
2
KO icon
Coca-Cola
KO
+$426K
3
SO icon
Southern Company
SO
+$359K
4
ORCL icon
Oracle
ORCL
+$346K
5
EXPD icon
Expeditors International
EXPD
+$340K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
STT icon
State Street
STT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$3.53M 0.36%
19,963
-338
-2% -$61.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.8B
$3.38M 0.34%
31,640
+50
+0.2% +$5.17K
INTU icon
53
Intuit
INTU
$88.2B
$2.57M 0.26%
38,780
-100
-0.3% -$6.45K
WU icon
54
Western Union
WU
$2.29B
$2.3M 0.23%
123,197
+1,400
+1% +$25.2K
JPM icon
55
JPMorgan Chase
JPM
$957B
$1.62M 0.16%
31,278
-6,755
-18% -$362K
CVX icon
56
Chevron
CVX
$372B
$1.57M 0.16%
12,900
-575
-4% -$70.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.5B
$1.57M 0.16%
24,535
-1,625
-6% -$99.6K
RTN
58
DELISTED
Raytheon Company
RTN
$1.27M 0.13%
16,468
+468
+3% +$34.7K
TD icon
59
Toronto Dominion Bank
TD
$200B
$1.16M 0.12%
25,800
– –
GIS icon
60
General Mills
GIS
$19.1B
$1.14M 0.11%
23,850
-175
-0.7% -$8.78K
WFC icon
61
Wells Fargo
WFC
$269B
$1.03M 0.1%
24,873
+600
+2% +$25.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$957K 0.1%
20,679
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$934K 0.09%
15,222
– –
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$920K 0.09%
11,525
– –
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$781K 0.08%
11,900
-42,000
-78% -$2.54M
ORCL icon
66
Oracle
ORCL
$416B
$597K 0.06%
17,970
+10,650
+145% +$346K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$576K 0.06%
10,364
-1,813
-15% -$99K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$529K 0.05%
13,188
-1,365
-9% -$54K
MCD icon
69
McDonald's
MCD
$195B
$503K 0.05%
5,232
– –
AMGN icon
70
Amgen
AMGN
$219B
$476K 0.05%
4,250
– –
D icon
71
Dominion Energy
D
$59.7B
$454K 0.05%
7,269
-798
-10% -$47.3K
BAX icon
72
Baxter International
BAX
$14.2B
$437K 0.04%
12,243
– –
WOLF icon
73
Wolfspeed
WOLF
$1.34B
$416K 0.04%
6,920
– –
ETR icon
74
Entergy
ETR
$49.6B
$348K 0.04%
11,000
-2,000
-15% -$66.4K
DEO icon
75
Diageo
DEO
$49.1B
$340K 0.03%
2,677
– –
1 2
3
4

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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
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols & Pratt Advisers held 93 positions worth $995M, up 3.9% from $958M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $29.9M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Walt Disney, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Mondelez International worth $216K.

  • Nichols & Pratt Advisers's largest Q3 2013 buy was Mondelez International: 6,877 shares worth $216K.
  • Nichols & Pratt Advisers added most to BHP in Q3 2013, an estimated $678K increase.
  • Nichols & Pratt Advisers's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited Walt Disney in Q3 2013, selling an estimated $256K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $995M portfolio in Q3 2013.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q3 2013.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $995M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.