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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
+6.5%
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
$1.04B
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.3%
Holding
121
New
4
Increased
20
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.61M
2
GILD icon
Gilead Sciences
GILD
+$1.12M
3
FAST icon
Fastenal
FAST
+$946K
4
MA icon
Mastercard
MA
+$748K
5
VZ icon
Verizon
VZ
+$564K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.98M
2
QCOM icon
Qualcomm
QCOM
+$1.4M
3
SYY icon
Sysco
SYY
+$1.34M
4
ABT icon
Abbott
ABT
+$1.27M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Consumer Staples 21.07%
3 Industrials 17.69%
4 Technology 16.22%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$371B
$866K 0.08%
9,628
-2,035
-17% -$184K
ITW icon
77
Illinois Tool Works
ITW
$84.8B
$839K 0.08%
9,049
– –
HD icon
78
Home Depot
HD
$349B
$807K 0.08%
6,106
– –
ADBE icon
79
Adobe
ADBE
$103B
$696K 0.07%
7,405
– –
WMT icon
80
Walmart Inc
WMT
$892B
$681K 0.07%
33,369
-24,063
-42% -$483K
TGT icon
81
Target
TGT
$66.8B
$663K 0.06%
9,125
– –
PNC icon
82
PNC Financial Services
PNC
$101B
$653K 0.06%
6,850
– –
ORCL icon
83
Oracle
ORCL
$413B
$652K 0.06%
17,849
– –
CTSH icon
84
Cognizant
CTSH
$25.6B
$615K 0.06%
10,250
– –
CMCSA icon
85
Comcast
CMCSA
$89.3B
$604K 0.06%
21,400
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.06%
13,625
-106
-0.8% -$5.05K
EBAY icon
87
eBay
EBAY
$48.9B
$584K 0.06%
21,250
-3,085
-13% -$85.2K
GLW icon
88
Corning
GLW
$135B
$578K 0.06%
31,600
– –
UNP icon
89
Union Pacific
UNP
$175B
$549K 0.05%
7,028
-790
-10% -$67.8K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$528K 0.05%
6,033
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$522K 0.05%
7,841
-1,601
-17% -$102K
CB
92
DELISTED
CHUBB CORPORATION
CB
$475K 0.05%
+3,581
New +$464K
DIS icon
93
Walt Disney
DIS
$182B
$471K 0.05%
4,480
– –
TE
94
DELISTED
TECO ENERGY INC
TE
$464K 0.04%
17,400
– –
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$436K 0.04%
11,310
-4,150
-27% -$145K
D icon
96
Dominion Energy
D
$58.8B
$434K 0.04%
6,420
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$432K 0.04%
+11,100
New +$411K
APC
98
DELISTED
Anadarko Petroleum
APC
$372K 0.04%
7,650
-650
-8% -$39.8K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$350K 0.03%
2,750
-100
-4% -$12K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$349K 0.03%
10,660
-1,100
-9% -$37.9K
1 2 3
4
5

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Nichols & Pratt Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Nichols & Pratt Advisers held 121 positions worth $1.04B, up 4.5% from $997M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2015 filing shows 4 new, 20 increased, 52 reduced and 5 closed positions. Its largest new stake was CHUBB CORPORATION: 3,581 shares worth $475K. The largest sale was Kinder Morgan, an estimated $2.98M.

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

  • Nichols & Pratt Advisers's largest Q4 2015 buy was CHUBB CORPORATION: 3,581 shares worth $475K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q4 2015, an estimated $1.61M increase.
  • Nichols & Pratt Advisers's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $2.98M.
  • Nichols & Pratt Advisers fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2015, selling an estimated $885K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.04B portfolio in Q4 2015.
  • Nichols & Pratt Advisers opened 4 new positions and closed 5 in Q4 2015.
  • Nichols & Pratt Advisers's portfolio value rose 4.5% quarter-over-quarter to $1.04B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2015, filed 4 Feb 2016.