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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
+0.69%
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
-$30.6M
Cap. Flow
-$29.7M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.89%
Holding
124
New
2
Increased
35
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
BAX icon
Baxter International
BAX
+$796K
3
NVO
Novo Nordisk
NVO
+$640K
4
GLW icon
Corning
GLW
+$448K
5
RTX icon
RTX Corp
RTX
+$440K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.2M
2
INTC icon
Intel
INTC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
ABB
ABB Ltd
ABB
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 22.08%
2 Consumer Staples 20.28%
3 Industrials 15.97%
4 Technology 15.68%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$1.01M 0.09%
7,920
+45
+0.6% +$5.67K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1M 0.09%
10,775
-100
-0.9% -$8.9K
ORCL icon
78
Oracle
ORCL
$420B
$898K 0.08%
23,484
+95
+0.4% +$3.85K
DHR icon
79
Danaher
DHR
$137B
$851K 0.08%
16,670
-657
-4% -$33.8K
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$836K 0.07%
9,900
-500
-5% -$41.1K
AMGN icon
81
Amgen
AMGN
$210B
$793K 0.07%
5,645
-175
-3% -$22.8K
COST icon
82
Costco
COST
$420B
$726K 0.06%
5,790
– –
V icon
83
Visa
V
$690B
$707K 0.06%
13,244
+440
+3% +$23.6K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$692K 0.06%
10,153
– –
DEO icon
85
Diageo
DEO
$48.8B
$689K 0.06%
5,972
+8
+0.1% +$969
UNP icon
86
Union Pacific
UNP
$176B
$672K 0.06%
6,200
+200
+3% +$20.7K
ITW icon
87
Illinois Tool Works
ITW
$84.9B
$670K 0.06%
7,934
– –
BP icon
88
BP
BP
$109B
$580K 0.05%
16,140
-611
-4% -$24.2K
HD icon
89
Home Depot
HD
$347B
$561K 0.05%
6,106
-1,250
-17% -$107K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$521K 0.05%
12,488
– –
DIS icon
91
Walt Disney
DIS
$170B
$507K 0.05%
5,699
– –
HSP
92
DELISTED
HOSPIRA INC
HSP
$491K 0.04%
9,436
– –
D icon
93
Dominion Energy
D
$60.9B
$482K 0.04%
6,970
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$426K 0.04%
6,033
+95
+2% +$6.77K
GLW icon
95
Corning
GLW
$137B
$416K 0.04%
+21,500
New +$448K
ROST icon
96
Ross Stores
ROST
$80.5B
$382K 0.03%
10,110
+110
+1% +$3.83K
CMCSA icon
97
Comcast
CMCSA
$88.5B
$365K 0.03%
13,570
+370
+3% +$10.1K
SBUX icon
98
Starbucks
SBUX
$120B
$348K 0.03%
9,198
+60
+0.7% +$2.32K
NSC icon
99
Norfolk Southern
NSC
$76.7B
$340K 0.03%
3,044
+65
+2% +$6.89K
BDX icon
100
Becton Dickinson
BDX
$46.9B
$338K 0.03%
3,039
– –
1 2 3
4
5

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MSA
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PMFA
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TNBTD
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IWA
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FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q3 2014 Portfolio in Review

As of Q3 2014, Nichols & Pratt Advisers held 124 positions worth $1.12B, down 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.2%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 124-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 Industrials.

  • Nichols & Pratt Advisers's largest Q3 2014 buy was Corning: 21,500 shares worth $416K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q3 2014, an estimated $2.21M increase.
  • Nichols & Pratt Advisers's biggest Q3 2014 reduction was AbbVie, cutting an estimated $17.2M.
  • Nichols & Pratt Advisers fully exited iShares MSCI Pacific ex Japan ETF in Q3 2014, selling an estimated $211K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.12B portfolio in Q3 2014.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q3 2014.
  • Nichols & Pratt Advisers's portfolio value fell 2.7% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2014, filed 5 Nov 2014.