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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
+4.84%
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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
AMZN icon
Amazon
AMZN
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.13M
3
RTN
Raytheon Company
RTN
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.15M 0.19%
35,354
-50
-0.1% -$2.82K
ABBV icon
52
AbbVie
ABBV
$443B
$2.01M 0.17%
20,780
-200
-1% -$18.8K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 0.15%
23,960
+65
+0.3% +$4.52K
CI icon
54
Cigna
CI
$73.7B
$1.66M 0.14%
8,150
– –
V icon
55
Visa
V
$684B
$1.57M 0.14%
13,794
+200
+1% +$22.1K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.53M 0.13%
9,199
+150
+2% +$23.9K
TD icon
57
Toronto Dominion Bank
TD
$198B
$1.52M 0.13%
25,800
– –
MCD icon
58
McDonald's
MCD
$192B
$1.52M 0.13%
8,815
+90
+1% +$15.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.13%
32,450
+14,250
+78% +$637K
NTRS icon
60
Northern Trust
NTRS
$33.3B
$1.47M 0.13%
14,755
-785
-5% -$74.8K
IBM icon
61
IBM
IBM
$211B
$1.46M 0.13%
9,966
-1,569
-14% -$228K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.3M 0.11%
7,405
– –
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.23M 0.11%
7,506
– –
GLW icon
64
Corning
GLW
$119B
$1.06M 0.09%
33,300
– –
SPGI icon
65
S&P Global
SPGI
$121B
$1.06M 0.09%
6,233
-2,000
-24% -$327K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.01M 0.09%
7,000
-28
-0.4% -$3.87K
DHR icon
67
Danaher
DHR
$137B
$985K 0.09%
11,967
-902
-7% -$73.3K
CVX icon
68
Chevron
CVX
$392B
$967K 0.08%
7,726
-27
-0.3% -$3.2K
UNP icon
69
Union Pacific
UNP
$174B
$956K 0.08%
7,128
– –
GIS icon
70
General Mills
GIS
$19.1B
$933K 0.08%
15,735
-200
-1% -$10.8K
COST icon
71
Costco
COST
$422B
$926K 0.08%
4,975
– –
AMGN icon
72
Amgen
AMGN
$208B
$885K 0.08%
5,087
+1,162
+30% +$206K
DD icon
73
DuPont de Nemours
DD
$18.5B
$881K 0.08%
4,882
-14
-0.3% -$2.52K
CMCSA icon
74
Comcast
CMCSA
$85B
$857K 0.07%
21,400
-2,600
-11% -$97.7K
DEO icon
75
Diageo
DEO
$49B
$854K 0.07%
5,845
-100
-2% -$13.8K
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 2017 Portfolio in Review

As of Q4 2017, Nichols & Pratt Advisers held 112 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q4 2017 buy was Avery Dennison: 2,000 shares worth $230K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2017, an estimated $2.45M increase.
  • Nichols & Pratt Advisers's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.49M.
  • Nichols & Pratt Advisers fully exited Kimberly-Clark in Q4 2017, selling an estimated $241K.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2017.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Nichols & Pratt Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.