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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
+1.55%
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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GILD icon
Gilead Sciences
GILD
+$1.14M
4
MA icon
Mastercard
MA
+$976K
5
WBA
Walgreens Boots Alliance
WBA
+$717K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$7.85M
2
BHP icon
BHP
BHP
+$3.79M
3
EMC
EMC CORPORATION
EMC
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$615K 0.06%
6,828
-22
-0.3% -$1.89K
TGT icon
77
Target
TGT
$67.1B
$613K 0.06%
8,925
– –
CTSH icon
78
Cognizant
CTSH
$25.3B
$555K 0.05%
11,640
+1,390
+14% +$79.1K
HD icon
79
Home Depot
HD
$352B
$542K 0.05%
4,214
-1,892
-31% -$252K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.05%
11,174
-1,607
-13% -$78.6K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.67T
$526K 0.05%
13,100
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$525K 0.05%
7,841
– –
EBAY icon
83
eBay
EBAY
$48.5B
$505K 0.05%
15,350
-200
-1% -$6.04K
D icon
84
Dominion Energy
D
$60.2B
$477K 0.04%
6,420
– –
PYPL icon
85
PayPal
PYPL
$50.3B
$451K 0.04%
11,000
-200
-2% -$7.69K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$385K 0.04%
1,365
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$373K 0.03%
9,910
– –
MO icon
88
Altria Group
MO
$114B
$367K 0.03%
5,800
– –
CB icon
89
Chubb
CB
$136B
$363K 0.03%
2,890
-235
-8% -$29.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$351K 0.03%
9,370
-2,175
-19% -$79.5K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$334K 0.03%
2,650
-100
-4% -$12.9K
PM icon
92
Philip Morris
PM
$292B
$331K 0.03%
3,400
– –
LOW icon
93
Lowe's Companies
LOW
$123B
$328K 0.03%
4,550
– –
SHW icon
94
Sherwin-Williams
SHW
$89.1B
$304K 0.03%
3,300
– –
CHD icon
95
Church & Dwight Co
CHD
$24.6B
$297K 0.03%
6,200
– –
SHPG
96
DELISTED
Shire pic
SHPG
$290K 0.03%
1,496
-56
-4% -$10.9K
NKE icon
97
Nike
NKE
$62.3B
$277K 0.03%
5,254
+1,600
+44% +$90.3K
INDB icon
98
Independent Bank
INDB
$4.1B
$270K 0.02%
5,000
– –
EW icon
99
Edwards Lifesciences
EW
$51.9B
$265K 0.02%
6,600
– –
ECL icon
100
Ecolab
ECL
$80.4B
$264K 0.02%
2,165
+435
+25% +$52.5K
1 2 3
4
5

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PMFA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Nichols & Pratt Advisers held 121 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2016 filing shows 3 new, 22 increased, 54 reduced and 10 closed positions. Its largest new stake was Biogen: 800 shares worth $251K. The largest sale was Linear Technology Corp, an estimated $7.85M.

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

  • Nichols & Pratt Advisers's largest Q3 2016 buy was Biogen: 800 shares worth $251K.
  • Nichols & Pratt Advisers added most to CVS Health in Q3 2016, an estimated $1.46M increase.
  • Nichols & Pratt Advisers's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $2.13M.
  • Nichols & Pratt Advisers fully exited Linear Technology Corp in Q3 2016, selling an estimated $7.85M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.09B portfolio in Q3 2016.
  • Nichols & Pratt Advisers opened 3 new positions and closed 10 in Q3 2016.
  • Nichols & Pratt Advisers's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.