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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
+1.55%
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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GILD icon
Gilead Sciences
GILD
+$1.14M
4
MA icon
Mastercard
MA
+$976K
5
WBA
Walgreens Boots Alliance
WBA
+$717K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$7.85M
2
BHP icon
BHP
BHP
+$3.79M
3
EMC
EMC CORPORATION
EMC
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$961B
$1.81M 0.17%
27,123
– –
WFC icon
52
Wells Fargo
WFC
$270B
$1.67M 0.15%
37,762
-4,264
-10% -$204K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79B
$1.54M 0.14%
26,070
-5,436
-17% -$315K
ABBV icon
54
AbbVie
ABBV
$431B
$1.5M 0.14%
23,740
-590
-2% -$38.2K
NTRS icon
55
Northern Trust
NTRS
$33.6B
$1.44M 0.13%
21,242
-500
-2% -$34K
CI icon
56
Cigna
CI
$72.7B
$1.35M 0.12%
10,350
– –
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.15M 0.11%
25,800
– –
GIS icon
58
General Mills
GIS
$19.1B
$1.13M 0.1%
17,685
-200
-1% -$13.9K
APD icon
59
Air Products & Chemicals
APD
$65.8B
$1.13M 0.1%
8,114
– –
V icon
60
Visa
V
$687B
$1.09M 0.1%
13,244
– –
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$1.08M 0.1%
9,049
– –
SPGI icon
62
S&P Global
SPGI
$123B
$1.05M 0.1%
8,326
-1,000
-11% -$120K
MCD icon
63
McDonald's
MCD
$191B
$1.01M 0.09%
8,750
-463
-5% -$54.9K
DHR icon
64
Danaher
DHR
$137B
$895K 0.08%
12,869
-8,339
-39% -$591K
CVX icon
65
Chevron
CVX
$380B
$891K 0.08%
8,653
– –
GLW icon
66
Corning
GLW
$134B
$837K 0.08%
35,400
– –
DEO icon
67
Diageo
DEO
$48.8B
$827K 0.08%
7,130
+630
+10% +$72K
ADBE icon
68
Adobe
ADBE
$100B
$804K 0.07%
7,405
– –
CMCSA icon
69
Comcast
CMCSA
$86.9B
$796K 0.07%
24,000
– –
COST icon
70
Costco
COST
$418B
$776K 0.07%
5,085
-1,305
-20% -$211K
WU icon
71
Western Union
WU
$2.14B
$756K 0.07%
36,300
-7,500
-17% -$154K
UNP icon
72
Union Pacific
UNP
$175B
$686K 0.06%
7,028
– –
AMGN icon
73
Amgen
AMGN
$207B
$655K 0.06%
3,925
-1,720
-30% -$291K
ORCL icon
74
Oracle
ORCL
$416B
$652K 0.06%
16,600
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$647K 0.06%
12,000
-3,151
-21% -$202K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nichols & Pratt Advisers held 121 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2016 filing shows 3 new, 22 increased, 54 reduced and 10 closed positions. Its largest new stake was Biogen: 800 shares worth $251K. The largest sale was Linear Technology Corp, an estimated $7.85M.

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

  • Nichols & Pratt Advisers's largest Q3 2016 buy was Biogen: 800 shares worth $251K.
  • Nichols & Pratt Advisers added most to CVS Health in Q3 2016, an estimated $1.46M increase.
  • Nichols & Pratt Advisers's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $2.13M.
  • Nichols & Pratt Advisers fully exited Linear Technology Corp in Q3 2016, selling an estimated $7.85M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.09B portfolio in Q3 2016.
  • Nichols & Pratt Advisers opened 3 new positions and closed 10 in Q3 2016.
  • Nichols & Pratt Advisers's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.