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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
+1.98%
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
$1.1B
AUM Growth
+$11.7M
Cap. Flow
-$4.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
47.33%
Holding
108
New
1
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
2
VZ icon
Verizon
VZ
+$283K
3
SBUX icon
Starbucks
SBUX
+$262K
4
DE icon
Deere & Co
DE
+$211K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$859K
2
JNJ icon
Johnson & Johnson
JNJ
+$772K
3
FISV
Fiserv Inc
FISV
+$513K
4
CAT icon
Caterpillar
CAT
+$508K
5
XOM icon
ExxonMobil
XOM
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Consumer Staples 20.34%
3 Industrials 16.52%
4 Technology 16.28%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$652K 0.06%
11,700
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$609K 0.06%
13,100
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.05%
11,171
– –
DD
79
DELISTED
Du Pont De Nemours E I
DD
$580K 0.05%
7,191
– –
HD icon
80
Home Depot
HD
$337B
$558K 0.05%
3,639
– –
EBAY icon
81
eBay
EBAY
$51.2B
$491K 0.04%
14,050
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$487K 0.04%
11,910
+2,500
+27% +$101K
PYPL icon
83
PayPal
PYPL
$49.9B
$461K 0.04%
8,600
-500
-5% -$24.6K
ECL icon
84
Ecolab
ECL
$79.8B
$457K 0.04%
3,440
+200
+6% +$25.8K
D icon
85
Dominion Energy
D
$62.1B
$447K 0.04%
5,836
– –
MO icon
86
Altria Group
MO
$125B
$432K 0.04%
5,800
– –
CB icon
87
Chubb
CB
$140B
$391K 0.04%
2,690
– –
SHW icon
88
Sherwin-Williams
SHW
$83.5B
$386K 0.04%
3,300
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$353K 0.03%
4,550
– –
PM icon
90
Philip Morris
PM
$309B
$329K 0.03%
2,800
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$320K 0.03%
7,730
– –
BAX icon
92
Baxter International
BAX
$12.8B
$305K 0.03%
5,040
-40
-0.8% -$2.27K
INDB icon
93
Independent Bank
INDB
$4.04B
$297K 0.03%
4,450
– –
NKE icon
94
Nike
NKE
$64.1B
$287K 0.03%
4,854
– –
JKHY icon
95
Jack Henry & Associates
JKHY
$11.4B
$266K 0.02%
2,559
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$265K 0.02%
2,050
– –
EW icon
97
Edwards Lifesciences
EW
$49.4B
$260K 0.02%
6,600
– –
WY icon
98
Weyerhaeuser
WY
$17.6B
$249K 0.02%
7,417
– –
DIS icon
99
Walt Disney
DIS
$171B
$246K 0.02%
2,310
+250
+12% +$27.4K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.02%
715
– –
1 2 3
4
5

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ZBNA
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BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Nichols & Pratt Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Nichols & Pratt Advisers held 108 positions worth $1.1B, up 1.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.9%. Nichols & Pratt Advisers opened 1 new position and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Nichols & Pratt Advisers's largest Q2 2017 buy was Deere & Co: 1,800 shares worth $222K.
  • Nichols & Pratt Advisers added most to Alphabet (Google) Class C in Q2 2017, an estimated $601K increase.
  • Nichols & Pratt Advisers's biggest Q2 2017 reduction was Sysco, cutting an estimated $859K.
  • Nichols & Pratt Advisers fully exited Western Union in Q2 2017, selling an estimated $214K.
  • Nichols & Pratt Advisers's ten largest holdings make up 47% of its $1.1B portfolio in Q2 2017.
  • Nichols & Pratt Advisers opened 1 new position and closed 1 in Q2 2017.
  • Nichols & Pratt Advisers's portfolio value rose 1.1% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2017, filed 8 Aug 2017.