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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
+3.91%
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
$995M
AUM Growth
+$37M
Cap. Flow
-$29.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$678K
2
KO icon
Coca-Cola
KO
+$426K
3
SO icon
Southern Company
SO
+$359K
4
ORCL icon
Oracle
ORCL
+$346K
5
EXPD icon
Expeditors International
EXPD
+$340K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
STT icon
State Street
STT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.18B
$327K 0.03%
7,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.03%
1,415
– –
PM icon
78
Philip Morris
PM
$295B
$312K 0.03%
3,600
– –
TE
79
DELISTED
TECO ENERGY INC
TE
$288K 0.03%
17,400
– –
EV
80
DELISTED
Eaton Vance Corp.
EV
$282K 0.03%
7,260
-3,000
-29% -$119K
KMB icon
81
Kimberly-Clark
KMB
$37B
$280K 0.03%
3,098
+125
+4% +$11.6K
SHW icon
82
Sherwin-Williams
SHW
$88.8B
$273K 0.03%
4,500
– –
BDX icon
83
Becton Dickinson
BDX
$46.4B
$262K 0.03%
2,680
– –
M icon
84
Macy's
M
$6.8B
$249K 0.03%
5,750
– –
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$233K 0.02%
4,885
-525
-10% -$23.9K
BIIB icon
86
Biogen
BIIB
$30.9B
$217K 0.02%
900
-100
-10% -$22.4K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$216K 0.02%
+6,877
New +$213K
EPD icon
88
Enterprise Products Partners
EPD
$81.1B
$204K 0.02%
6,682
– –
HD icon
89
Home Depot
HD
$351B
$202K 0.02%
+2,661
New +$205K
AXAS
90
DELISTED
Abraxas Petroleum Corp
AXAS
$102K 0.01%
2,000
– –
DIS icon
91
Walt Disney
DIS
$175B
– –
-4,054
Closed -$256K
MO icon
92
Altria Group
MO
$113B
– –
-5,800
Closed -$203K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
– –
-3,960
Closed -$238K
1 2 3
4

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PMFA
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TNBTD
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IWA
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FCM
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CET
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ICM
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Nichols & Pratt Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols & Pratt Advisers held 93 positions worth $995M, up 3.9% from $958M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $29.9M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Walt Disney, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Mondelez International worth $216K.

  • Nichols & Pratt Advisers's largest Q3 2013 buy was Mondelez International: 6,877 shares worth $216K.
  • Nichols & Pratt Advisers added most to BHP in Q3 2013, an estimated $678K increase.
  • Nichols & Pratt Advisers's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited Walt Disney in Q3 2013, selling an estimated $256K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $995M portfolio in Q3 2013.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q3 2013.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $995M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.