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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
+9.36%
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
$1.06B
AUM Growth
+$68.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$242K
2
DIS icon
Walt Disney
DIS
+$232K
3
MO icon
Altria Group
MO
+$214K
4
AXP icon
American Express
AXP
+$207K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GE icon
GE Aerospace
GE
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
STT icon
State Street
STT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83.1B
$3.48M 0.33%
30,140
-1,500
-5% -$166K
INTU icon
52
Intuit
INTU
$87.6B
$2.97M 0.28%
38,880
+100
+0.3% +$7.19K
WU icon
53
Western Union
WU
$2.27B
$2.17M 0.2%
122,394
-803
-0.7% -$14.1K
JPM icon
54
JPMorgan Chase
JPM
$957B
$1.77M 0.17%
30,273
-1,005
-3% -$55.1K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
$1.73M 0.16%
25,785
+1,250
+5% +$81.7K
CVX icon
56
Chevron
CVX
$380B
$1.61M 0.15%
12,900
– –
ABB
57
DELISTED
ABB Ltd
ABB
$1.6M 0.15%
60,344
-233,431
-79% -$5.81M
RTN
58
DELISTED
Raytheon Company
RTN
$1.49M 0.14%
16,468
– –
TD icon
59
Toronto Dominion Bank
TD
$199B
$1.22M 0.11%
25,800
– –
WFC icon
60
Wells Fargo
WFC
$268B
$1.13M 0.11%
24,873
– –
GIS icon
61
General Mills
GIS
$19.4B
$1.11M 0.1%
22,250
-1,600
-7% -$79.7K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.1%
14,525
+3,000
+26% +$242K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$1.03M 0.1%
19,299
-1,380
-7% -$70.3K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.1%
14,218
– –
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$931K 0.09%
11,900
– –
ORCL icon
66
Oracle
ORCL
$427B
$699K 0.07%
18,270
+300
+2% +$10.3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$626K 0.06%
10,153
-211
-2% -$12.2K
MCD icon
68
McDonald's
MCD
$190B
$508K 0.05%
5,232
– –
AMGN icon
69
Amgen
AMGN
$209B
$485K 0.05%
4,250
– –
D icon
70
Dominion Energy
D
$60.6B
$470K 0.04%
7,269
– –
BAX icon
71
Baxter International
BAX
$14.3B
$463K 0.04%
12,243
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$440K 0.04%
10,688
-2,500
-19% -$103K
DEO icon
73
Diageo
DEO
$48.9B
$389K 0.04%
2,937
+260
+10% +$33.2K
WOLF icon
74
Wolfspeed
WOLF
$1.39B
$383K 0.04%
6,120
-800
-12% -$49.4K
ETR icon
75
Entergy
ETR
$50.8B
$348K 0.03%
11,000
– –
1 2
3
4

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MSA
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PMFA
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VWM
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TNBTD
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IWA
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FCM
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CET
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Nichols & Pratt Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols & Pratt Advisers held 95 positions worth $1.06B, up 6.9% from $995M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2013 filing shows 5 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,354 shares worth $256K. The largest sale was ABB Ltd, an estimated $5.81M.

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

  • Nichols & Pratt Advisers's largest Q4 2013 buy was Walt Disney: 3,354 shares worth $256K.
  • Nichols & Pratt Advisers added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $242K increase.
  • Nichols & Pratt Advisers's biggest Q4 2013 reduction was ABB Ltd, cutting an estimated $5.81M.
  • Nichols & Pratt Advisers fully exited Mondelez International in Q4 2013, selling an estimated $216K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2013.
  • Nichols & Pratt Advisers opened 5 new positions and closed 1 in Q4 2013.
  • Nichols & Pratt Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2013, filed 4 Feb 2014.