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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+22.9%
3 Year Est. Return
+58.88%
5 Year Est. Return
+87.69%
10 Year Est. Return
+260.41%
AUM
$1.21B
AUM Growth
+$89.1M
Cap. Flow
-$9.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
ECL icon
Ecolab
ECL
+$2.41M
3
SHW icon
Sherwin-Williams
SHW
+$1.67M
4
T icon
AT&T
T
+$1.54M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.01M
2
EMR icon
Emerson Electric
EMR
+$4M
3
SYY icon
Sysco
SYY
+$3.39M
4
CL icon
Colgate-Palmolive
CL
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.2B
$2.22M 0.18%
14,625
+11,280
+337% +$1.67M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$2.04M 0.17%
12,105
-1,290
-10% -$218K
V icon
53
Visa
V
$692B
$1.97M 0.16%
13,114
-680
-5% -$96.7K
ADBE icon
54
Adobe
ADBE
$103B
$1.86M 0.15%
6,905
-500
-7% -$129K
ABBV icon
55
AbbVie
ABBV
$431B
$1.84M 0.15%
19,480
-600
-3% -$56.9K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$1.63M 0.14%
23,960
– –
TD icon
57
Toronto Dominion Bank
TD
$200B
$1.58M 0.13%
25,800
– –
CI icon
58
Cigna
CI
$72.7B
$1.53M 0.13%
7,350
-800
-10% -$148K
WFC icon
59
Wells Fargo
WFC
$265B
$1.52M 0.13%
28,855
-685
-2% -$39.1K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.42M 0.12%
34,700
– –
MCD icon
61
McDonald's
MCD
$196B
$1.37M 0.11%
8,190
-525
-6% -$84.1K
IBM icon
62
IBM
IBM
$220B
$1.32M 0.11%
9,129
– –
ITW icon
63
Illinois Tool Works
ITW
$84.8B
$1.24M 0.1%
8,799
-400
-4% -$56.4K
GLW icon
64
Corning
GLW
$135B
$1.24M 0.1%
34,975
+175
+0.5% +$5.68K
NTRS icon
65
Northern Trust
NTRS
$33.7B
$1.19M 0.1%
11,645
-410
-3% -$43.9K
SPGI icon
66
S&P Global
SPGI
$119B
$1.15M 0.1%
5,873
– –
DHR icon
67
Danaher
DHR
$141B
$1.14M 0.09%
11,798
-733
-6% -$66.8K
COST icon
68
Costco
COST
$421B
$1.08M 0.09%
4,600
-375
-8% -$84.5K
UNP icon
69
Union Pacific
UNP
$176B
$1.06M 0.09%
6,518
-450
-6% -$67.7K
AMGN icon
70
Amgen
AMGN
$219B
$1.05M 0.09%
5,087
– –
APD icon
71
Air Products & Chemicals
APD
$66.8B
$994K 0.08%
5,950
-500
-8% -$81.4K
PNC icon
72
PNC Financial Services
PNC
$101B
$872K 0.07%
6,400
-600
-9% -$85.3K
CTSH icon
73
Cognizant
CTSH
$25.6B
$859K 0.07%
11,140
-900
-7% -$70.4K
CVX icon
74
Chevron
CVX
$371B
$822K 0.07%
6,726
– –
HD icon
75
Home Depot
HD
$349B
$805K 0.07%
3,884
+45
+1% +$9.06K
1 2
3
4 5

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LIA
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UMC
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BFPW
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Nichols & Pratt Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Nichols & Pratt Advisers held 111 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Nichols & Pratt Advisers opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2018 buy was Vanguard Information Technology ETF: 8,800 shares worth $223K.
  • Nichols & Pratt Advisers added most to Accenture in Q3 2018, an estimated $3.72M increase.
  • Nichols & Pratt Advisers's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $5.01M.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.21B portfolio in Q3 2018.
  • Nichols & Pratt Advisers opened 2 new positions and closed 0 in Q3 2018.
  • Nichols & Pratt Advisers's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.