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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
+3.19%
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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.08%
13,518
-700
-5% -$48.4K
AMGN icon
77
Amgen
AMGN
$210B
$899K 0.08%
5,645
– –
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$881K 0.08%
9,900
– –
V icon
79
Visa
V
$690B
$869K 0.08%
13,244
– –
COST icon
80
Costco
COST
$420B
$821K 0.07%
5,790
– –
ABB
81
DELISTED
ABB Ltd
ABB
$814K 0.07%
39,390
-35,349
-47% -$765K
ITW icon
82
Illinois Tool Works
ITW
$84.9B
$752K 0.07%
7,934
– –
AMAT icon
83
Applied Materials
AMAT
$434B
$742K 0.07%
29,766
-18,300
-38% -$413K
UNP icon
84
Union Pacific
UNP
$176B
$741K 0.07%
6,218
+18
+0.3% +$2.07K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$713K 0.06%
10,153
– –
HD icon
86
Home Depot
HD
$347B
$641K 0.06%
6,106
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$609K 0.05%
16,410
+8,800
+116% +$315K
HSP
88
DELISTED
HOSPIRA INC
HSP
$578K 0.05%
9,436
– –
DIS icon
89
Walt Disney
DIS
$170B
$532K 0.05%
5,644
-55
-1% -$4.96K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.05%
6,033
– –
D icon
91
Dominion Energy
D
$60.9B
$494K 0.04%
6,420
-550
-8% -$39.8K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$494K 0.04%
12,360
-128
-1% -$5.27K
GLW icon
93
Corning
GLW
$137B
$493K 0.04%
21,500
– –
BDX icon
94
Becton Dickinson
BDX
$46.9B
$413K 0.04%
3,039
– –
CTSH icon
95
Cognizant
CTSH
$25.3B
$390K 0.03%
7,400
– –
SBUX icon
96
Starbucks
SBUX
$120B
$377K 0.03%
9,198
– –
DEO icon
97
Diageo
DEO
$48.8B
$367K 0.03%
3,222
-2,750
-46% -$320K
TGT icon
98
Target
TGT
$67.3B
$361K 0.03%
4,750
– –
TE
99
DELISTED
TECO ENERGY INC
TE
$357K 0.03%
17,400
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$348K 0.03%
5,050
– –
2 3
4
5 6

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

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

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.