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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
+3.06%
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
+$18.6M
Cap. Flow
-$9.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.01%
Holding
112
New
3
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.12M
2
KMI icon
Kinder Morgan
KMI
+$923K
3
VZ icon
Verizon
VZ
+$817K
4
TJX icon
TJX Companies
TJX
+$766K
5
SO icon
Southern Company
SO
+$749K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.67M
2
PX
Praxair Inc
PX
+$2.21M
3
EMR icon
Emerson Electric
EMR
+$1.02M
4
SYY icon
Sysco
SYY
+$881K
5
GE icon
GE Aerospace
GE
+$686K

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 20.37%
3 Consumer Staples 17.42%
4 Industrials 13.66%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.83M 0.16%
13,794
– –
ADBE icon
52
Adobe
ADBE
$99.5B
$1.8M 0.16%
7,405
– –
WFC icon
53
Wells Fargo
WFC
$261B
$1.64M 0.15%
29,540
-3,589
-11% -$192K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$1.6M 0.14%
23,960
– –
TD icon
55
Toronto Dominion Bank
TD
$198B
$1.49M 0.13%
25,800
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.13%
34,700
-1,400
-4% -$63.2K
ACN icon
57
Accenture
ACN
$102B
$1.45M 0.13%
8,843
+7,225
+447% +$1.12M
CI icon
58
Cigna
CI
$73.7B
$1.39M 0.12%
8,150
– –
MCD icon
59
McDonald's
MCD
$192B
$1.37M 0.12%
8,715
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.27M 0.11%
9,199
– –
NTRS icon
61
Northern Trust
NTRS
$33.3B
$1.24M 0.11%
12,055
-700
-5% -$74.1K
IBM icon
62
IBM
IBM
$211B
$1.22M 0.11%
9,129
-837
-8% -$117K
SPGI icon
63
S&P Global
SPGI
$121B
$1.2M 0.11%
5,873
-300
-5% -$59.3K
DHR icon
64
Danaher
DHR
$137B
$1.1M 0.1%
12,531
+226
+2% +$20.1K
COST icon
65
Costco
COST
$422B
$1.04M 0.09%
4,975
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$1M 0.09%
6,450
-831
-11% -$136K
UNP icon
67
Union Pacific
UNP
$174B
$988K 0.09%
6,968
– –
GLW icon
68
Corning
GLW
$119B
$957K 0.09%
34,800
– –
CTSH icon
69
Cognizant
CTSH
$24.9B
$951K 0.09%
12,040
– –
PNC icon
70
PNC Financial Services
PNC
$99.7B
$946K 0.08%
7,000
– –
AMGN icon
71
Amgen
AMGN
$208B
$939K 0.08%
5,087
– –
CVX icon
72
Chevron
CVX
$392B
$851K 0.08%
6,726
-1,000
-13% -$124K
DEO icon
73
Diageo
DEO
$49B
$793K 0.07%
5,505
-300
-5% -$43K
HD icon
74
Home Depot
HD
$331B
$749K 0.07%
3,839
– –
BHP icon
75
BHP
BHP
$215B
$748K 0.07%
16,759
+2,505
+18% +$108K
1 2
3
4 5

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FCM
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Nichols & Pratt Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 1.7% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nichols & Pratt Advisers's Q2 2018 filing shows 3 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $204K. The largest sale was Monsanto Co, an estimated $7.67M.

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

  • Nichols & Pratt Advisers's largest Q2 2018 buy was Avery Dennison: 2,000 shares worth $204K.
  • Nichols & Pratt Advisers added most to Accenture in Q2 2018, an estimated $1.12M increase.
  • Nichols & Pratt Advisers's biggest Q2 2018 reduction was Praxair Inc, cutting an estimated $2.21M.
  • Nichols & Pratt Advisers fully exited Monsanto Co in Q2 2018, selling an estimated $7.67M.
  • Nichols & Pratt Advisers's ten largest holdings make up 43% of its $1.12B portfolio in Q2 2018.
  • Nichols & Pratt Advisers opened 3 new positions and closed 3 in Q2 2018.
  • Nichols & Pratt Advisers's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2018, filed 27 Jul 2018.