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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
+1.98%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
2
VZ icon
Verizon
VZ
+$283K
3
SBUX icon
Starbucks
SBUX
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$859K
2
JNJ icon
Johnson & Johnson
JNJ
+$772K
3
FISV
Fiserv Inc
FISV
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
ExxonMobil
XOM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$2.02M 0.18%
36,538
-25
-0.1% -$1.34K
IBM icon
52
IBM
IBM
$213B
$1.7M 0.15%
11,535
– –
NTRS icon
53
Northern Trust
NTRS
$21.8B
$1.58M 0.14%
16,265
-900
-5% -$80.9K
ABBV icon
54
AbbVie
ABBV
$465B
$1.56M 0.14%
21,480
-680
-3% -$45.7K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.14%
23,895
– –
CI icon
56
Cigna
CI
$78.4B
$1.36M 0.12%
8,150
– –
MCD icon
57
McDonald's
MCD
$193B
$1.35M 0.12%
8,850
– –
TD icon
58
Toronto Dominion Bank
TD
$193B
$1.32M 0.12%
25,800
– –
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$1.3M 0.12%
9,049
– –
V icon
60
Visa
V
$677B
$1.27M 0.12%
13,594
+200
+1% +$18.6K
SPGI icon
61
S&P Global
SPGI
$124B
$1.21M 0.11%
8,300
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.07M 0.1%
7,506
– –
ADBE icon
63
Adobe
ADBE
$105B
$1.05M 0.1%
7,405
– –
GLW icon
64
Corning
GLW
$107B
$1M 0.09%
33,300
-500
-1% -$14.4K
DHR icon
65
Danaher
DHR
$138B
$962K 0.09%
12,869
– –
CMCSA icon
66
Comcast
CMCSA
$87.3B
$934K 0.09%
24,000
– –
GIS icon
67
General Mills
GIS
$20.2B
$883K 0.08%
15,935
– –
PNC icon
68
PNC Financial Services
PNC
$99.1B
$878K 0.08%
7,028
– –
COST icon
69
Costco
COST
$432B
$814K 0.07%
5,085
– –
CVX icon
70
Chevron
CVX
$382B
$809K 0.07%
7,753
-900
-10% -$95.3K
ORCL icon
71
Oracle
ORCL
$339B
$795K 0.07%
15,900
– –
UNP icon
72
Union Pacific
UNP
$174B
$776K 0.07%
7,128
– –
CTSH icon
73
Cognizant
CTSH
$25.2B
$770K 0.07%
11,590
– –
DEO icon
74
Diageo
DEO
$49.6B
$712K 0.07%
5,945
-500
-8% -$59.5K
AMGN icon
75
Amgen
AMGN
$209B
$676K 0.06%
3,925
– –
1 2
3
4 5

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BGCP
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MSA
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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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Nichols & Pratt Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Nichols & Pratt Advisers held 108 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q2 2017 buy was Deere & Co: 1,800 shares worth $222K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2017, an estimated $601K increase.
  • Nichols & Pratt Advisers's biggest Q2 2017 reduction was Sysco, cutting an estimated $859K.
  • Nichols & Pratt Advisers fully exited Western Union in Q2 2017, selling an estimated $214K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2017.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q2 2017.
  • Nichols & Pratt Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2017, filed 8 Aug 2017.