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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
+2.94%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
-$5.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.32M
2
TJX icon
TJX Companies
TJX
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
SYY icon
Sysco
SYY
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
INTC icon
Intel
INTC
+$1.26M
5
RTN
Raytheon Company
RTN
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.96M 0.18%
10,500
-5,000
-32% -$881K
WFC icon
52
Wells Fargo
WFC
$261B
$1.95M 0.17%
35,404
-1,134
-3% -$60.3K
ABBV icon
53
AbbVie
ABBV
$443B
$1.86M 0.17%
20,980
-500
-2% -$38.1K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 0.15%
23,895
– –
IBM icon
55
IBM
IBM
$211B
$1.6M 0.14%
11,535
– –
CI icon
56
Cigna
CI
$73.7B
$1.52M 0.14%
8,150
– –
TD icon
57
Toronto Dominion Bank
TD
$198B
$1.47M 0.13%
25,800
– –
V icon
58
Visa
V
$684B
$1.43M 0.13%
13,594
– –
NTRS icon
59
Northern Trust
NTRS
$33.3B
$1.43M 0.13%
15,540
-725
-4% -$65.5K
MCD icon
60
McDonald's
MCD
$192B
$1.37M 0.12%
8,725
-125
-1% -$19.6K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$1.34M 0.12%
9,049
– –
SPGI icon
62
S&P Global
SPGI
$121B
$1.29M 0.12%
8,233
-67
-0.8% -$10.2K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.14M 0.1%
7,506
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$1.1M 0.1%
7,405
– –
GLW icon
65
Corning
GLW
$119B
$996K 0.09%
33,300
– –
DHR icon
66
Danaher
DHR
$137B
$979K 0.09%
12,869
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$948K 0.08%
7,028
– –
CMCSA icon
68
Comcast
CMCSA
$85B
$923K 0.08%
24,000
– –
CVX icon
69
Chevron
CVX
$392B
$911K 0.08%
7,753
– –
DD icon
70
DuPont de Nemours
DD
$18.5B
$859K 0.08%
4,896
+3,638
+289% +$607K
CTSH icon
71
Cognizant
CTSH
$24.9B
$841K 0.08%
11,590
– –
UNP icon
72
Union Pacific
UNP
$174B
$827K 0.07%
7,128
– –
GIS icon
73
General Mills
GIS
$19.1B
$825K 0.07%
15,935
– –
COST icon
74
Costco
COST
$422B
$817K 0.07%
4,975
-110
-2% -$17.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$793K 0.07%
18,200
+6,290
+53% +$272K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q3 2017 filing shows 5 new, 17 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 50,320 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $8.77M.

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

  • Nichols & Pratt Advisers's largest Q3 2017 buy was Amazon: 50,320 shares worth $2.42M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2017, an estimated $4.32M increase.
  • Nichols & Pratt Advisers's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $8.77M.
  • Nichols & Pratt Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $580K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.12B portfolio in Q3 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q3 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.