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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
-9.02%
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
$1.07B
AUM Growth
-$141M
Cap. Flow
-$17.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14M
2
T icon
AT&T
T
+$4.58M
3
ACN icon
Accenture
ACN
+$1.32M
4
NVO
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.5M
2
GE icon
GE Aerospace
GE
+$5.95M
3
EMR icon
Emerson Electric
EMR
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$89.7B
$1.92M 0.18%
14,637
+12
+0.1% +$1.62K
V icon
52
Visa
V
$688B
$1.82M 0.17%
13,794
+680
+5% +$93.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$1.67M 0.16%
12,450
+345
+3% +$51.5K
ABBV icon
54
AbbVie
ABBV
$435B
$1.59M 0.15%
17,280
-2,200
-11% -$193K
MCD icon
55
McDonald's
MCD
$195B
$1.49M 0.14%
8,414
+224
+3% +$39.7K
ADBE icon
56
Adobe
ADBE
$103B
$1.45M 0.14%
6,405
-500
-7% -$121K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.4B
$1.38M 0.13%
23,409
-551
-2% -$34.4K
WFC icon
58
Wells Fargo
WFC
$270B
$1.36M 0.13%
29,539
+684
+2% +$35K
CI icon
59
Cigna
CI
$71.5B
$1.36M 0.13%
7,150
-200
-3% -$41.7K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.32M 0.12%
34,700
– –
TD icon
61
Toronto Dominion Bank
TD
$200B
$1.3M 0.12%
25,800
– –
ITW icon
62
Illinois Tool Works
ITW
$85.5B
$1.15M 0.11%
9,065
+266
+3% +$35K
DHR icon
63
Danaher
DHR
$140B
$1.15M 0.11%
12,531
+733
+6% +$66.5K
GLW icon
64
Corning
GLW
$135B
$1.05M 0.1%
34,975
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$1.04M 0.1%
6,512
+562
+9% +$89.1K
COST icon
66
Costco
COST
$418B
$1.01M 0.1%
4,974
+374
+8% +$83.5K
SPGI icon
67
S&P Global
SPGI
$121B
$998K 0.09%
5,873
– –
AMGN icon
68
Amgen
AMGN
$221B
$990K 0.09%
5,087
– –
IBM icon
69
IBM
IBM
$222B
$985K 0.09%
9,067
-62
-0.7% -$7.44K
NTRS icon
70
Northern Trust
NTRS
$33.7B
$974K 0.09%
11,645
– –
UNP icon
71
Union Pacific
UNP
$176B
$942K 0.09%
6,818
+300
+5% +$44.4K
CTSH icon
72
Cognizant
CTSH
$25.1B
$764K 0.07%
12,040
+900
+8% +$62.6K
BHP icon
73
BHP
BHP
$227B
$737K 0.07%
17,118
-336
-2% -$14.1K
CVX icon
74
Chevron
CVX
$366B
$731K 0.07%
6,726
– –
PYPL icon
75
PayPal
PYPL
$49.6B
$716K 0.07%
8,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nichols & Pratt Advisers held 112 positions worth $1.07B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q4 2018 filing shows 1 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Linde: 88,778 shares worth $13.9M. The largest sale was Praxair Inc, an estimated $16.5M.

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

  • Nichols & Pratt Advisers's largest Q4 2018 buy was Linde: 88,778 shares worth $13.9M.
  • Nichols & Pratt Advisers added most to AT&T in Q4 2018, an estimated $4.58M increase.
  • Nichols & Pratt Advisers's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.95M.
  • Nichols & Pratt Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $16.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2018.
  • Nichols & Pratt Advisers opened 1 new position and closed 13 in Q4 2018.
  • Nichols & Pratt Advisers's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.