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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
+1.09%
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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
-$34.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
SBUX icon
Starbucks
SBUX
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$3.03M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$586K 0.06%
7,991
+150
+2% +$10.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.05%
10,691
-101
-0.9% -$5.2K
AMGN icon
78
Amgen
AMGN
$210B
$574K 0.05%
3,925
– –
WU icon
79
Western Union
WU
$2.28B
$573K 0.05%
26,400
-9,900
-27% -$205K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.62T
$519K 0.05%
13,100
– –
D icon
81
Dominion Energy
D
$60.9B
$492K 0.05%
6,420
– –
HD icon
82
Home Depot
HD
$347B
$488K 0.05%
3,639
-575
-14% -$74.1K
EBAY icon
83
eBay
EBAY
$48.7B
$432K 0.04%
14,550
-800
-5% -$23.6K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$412K 0.04%
1,365
– –
PYPL icon
85
PayPal
PYPL
$50.1B
$403K 0.04%
10,200
-800
-7% -$32.2K
MO icon
86
Altria Group
MO
$114B
$392K 0.04%
5,800
– –
CB icon
87
Chubb
CB
$134B
$382K 0.04%
2,890
– –
INDB icon
88
Independent Bank
INDB
$4.08B
$352K 0.03%
5,000
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$347K 0.03%
9,710
-200
-2% -$7.33K
LOW icon
90
Lowe's Companies
LOW
$122B
$323K 0.03%
4,550
– –
PM icon
91
Philip Morris
PM
$291B
$311K 0.03%
3,400
– –
SHW icon
92
Sherwin-Williams
SHW
$87.8B
$296K 0.03%
3,300
– –
ECL icon
93
Ecolab
ECL
$79.7B
$286K 0.03%
2,440
+275
+13% +$32.2K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$276K 0.03%
7,870
-1,500
-16% -$54.1K
NKE icon
95
Nike
NKE
$61.6B
$247K 0.02%
4,854
-400
-8% -$20.5K
KMB icon
96
Kimberly-Clark
KMB
$37B
$234K 0.02%
2,050
-600
-23% -$69.6K
BAX icon
97
Baxter International
BAX
$14.7B
$226K 0.02%
5,080
-40
-0.8% -$1.85K
WY icon
98
Weyerhaeuser
WY
$18.6B
$223K 0.02%
7,417
– –
EV
99
DELISTED
Eaton Vance Corp.
EV
$220K 0.02%
5,260
-500
-9% -$19.7K
DIS icon
100
Walt Disney
DIS
$170B
$214K 0.02%
+2,060
New +$201K
1 2 3
4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Nichols & Pratt Advisers held 112 positions worth $1.06B, down 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $34.7M in Q4 2016, closing 8 positions and reducing 61 holdings. Its most notable exit was Target, an estimated $613K position sold in full.

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.

Against the trend, Nichols & Pratt Advisers opened a new position in Walt Disney worth $214K.

  • Nichols & Pratt Advisers's largest Q4 2016 buy was Walt Disney: 2,060 shares worth $214K.
  • Nichols & Pratt Advisers added most to Verizon in Q4 2016, an estimated $426K increase.
  • Nichols & Pratt Advisers's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.17M.
  • Nichols & Pratt Advisers fully exited Target in Q4 2016, selling an estimated $613K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2016.
  • Nichols & Pratt Advisers opened 1 new position and closed 8 in Q4 2016.
  • Nichols & Pratt Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.