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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
+1.09%
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
-$28.9M
Cap. Flow
-$34.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
SBUX icon
Starbucks
SBUX
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$3.03M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$2.05M 0.19%
37,263
-499
-1% -$25.1K
IBM icon
52
IBM
IBM
$213B
$1.85M 0.17%
11,640
-706
-6% -$108K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.81M 0.17%
20,292
-950
-4% -$75.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$1.46M 0.14%
25,195
-875
-3% -$50.5K
CI icon
55
Cigna
CI
$74.5B
$1.38M 0.13%
10,350
– –
ABBV icon
56
AbbVie
ABBV
$433B
$1.35M 0.13%
21,510
-2,230
-9% -$136K
TD icon
57
Toronto Dominion Bank
TD
$200B
$1.28M 0.12%
25,800
– –
ITW icon
58
Illinois Tool Works
ITW
$83B
$1.11M 0.1%
9,049
– –
APD icon
59
Air Products & Chemicals
APD
$65.2B
$1.08M 0.1%
7,506
-608
-7% -$85.1K
GIS icon
60
General Mills
GIS
$19.2B
$1.08M 0.1%
17,435
-250
-1% -$15.5K
MCD icon
61
McDonald's
MCD
$188B
$1.08M 0.1%
8,850
+100
+1% +$11.7K
V icon
62
Visa
V
$683B
$1.04M 0.1%
13,394
+150
+1% +$12.1K
CVX icon
63
Chevron
CVX
$385B
$1.02M 0.1%
8,653
– –
SPGI icon
64
S&P Global
SPGI
$123B
$893K 0.08%
8,300
-26
-0.3% -$3.11K
DHR icon
65
Danaher
DHR
$139B
$888K 0.08%
12,869
– –
GLW icon
66
Corning
GLW
$126B
$860K 0.08%
35,400
– –
CMCSA icon
67
Comcast
CMCSA
$87.2B
$829K 0.08%
24,000
– –
COST icon
68
Costco
COST
$423B
$815K 0.08%
5,085
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$794K 0.07%
6,789
-39
-0.6% -$4.05K
ADBE icon
70
Adobe
ADBE
$99.9B
$762K 0.07%
7,405
– –
UNP icon
71
Union Pacific
UNP
$173B
$739K 0.07%
7,128
+100
+1% +$9.83K
BMY icon
72
Bristol-Myers Squibb
BMY
$134B
$684K 0.06%
11,700
-300
-3% -$16.4K
DEO icon
73
Diageo
DEO
$49.2B
$653K 0.06%
6,280
-850
-12% -$89.4K
CTSH icon
74
Cognizant
CTSH
$24.9B
$649K 0.06%
11,590
-50
-0.4% -$2.68K
ORCL icon
75
Oracle
ORCL
$409B
$638K 0.06%
16,600
– –
1 2
3
4 5

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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Nichols & Pratt Advisers held 112 positions worth $1.06B, down 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $34.7M in Q4 2016, closing 8 positions and reducing 61 holdings. Its most notable exit was Target, an estimated $613K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Walt Disney worth $214K.

  • Nichols & Pratt Advisers's largest Q4 2016 buy was Walt Disney: 2,060 shares worth $214K.
  • Nichols & Pratt Advisers added most to Verizon in Q4 2016, an estimated $426K increase.
  • Nichols & Pratt Advisers's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.17M.
  • Nichols & Pratt Advisers fully exited Target in Q4 2016, selling an estimated $613K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2016.
  • Nichols & Pratt Advisers opened 1 new position and closed 8 in Q4 2016.
  • Nichols & Pratt Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.