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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
+9.62%
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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
-$9.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
ECL icon
Ecolab
ECL
+$2.41M
3
SHW icon
Sherwin-Williams
SHW
+$1.67M
4
T icon
AT&T
T
+$1.54M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.01M
2
EMR icon
Emerson Electric
EMR
+$4M
3
SYY icon
Sysco
SYY
+$3.39M
4
CL icon
Colgate-Palmolive
CL
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$228B
$776K 0.06%
17,454
+695
+4% +$30.1K
PYPL icon
77
PayPal
PYPL
$51.2B
$746K 0.06%
8,500
– –
ORCL icon
78
Oracle
ORCL
$418B
$732K 0.06%
14,200
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$726K 0.06%
11,700
– –
CMCSA icon
80
Comcast
CMCSA
$90B
$694K 0.06%
19,600
-1,800
-8% -$63.7K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$680K 0.06%
9,980
– –
GIS icon
82
General Mills
GIS
$19.4B
$675K 0.06%
15,735
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$672K 0.06%
12,975
+1,340
+12% +$69.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.34T
$644K 0.05%
10,660
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$617K 0.05%
3,790
– –
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$608K 0.05%
9,485
-415
-4% -$26.5K
LOW icon
87
Lowe's Companies
LOW
$125B
$522K 0.04%
4,550
– –
DEO icon
88
Diageo
DEO
$53.8B
$521K 0.04%
3,675
-1,830
-33% -$263K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.04%
2,875
+250
+10% +$44.7K
RTN
90
DELISTED
Raytheon Company
RTN
$496K 0.04%
2,400
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.2B
$410K 0.03%
2,559
– –
EBAY icon
92
eBay
EBAY
$50.6B
$405K 0.03%
12,300
– –
BAX icon
93
Baxter International
BAX
$14.1B
$388K 0.03%
5,040
– –
EW icon
94
Edwards Lifesciences
EW
$52B
$383K 0.03%
6,600
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$372K 0.03%
3,035
+2,300
+313% +$660K
INDB icon
96
Independent Bank
INDB
$3.99B
$368K 0.03%
4,450
– –
D icon
97
Dominion Energy
D
$58.9B
$340K 0.03%
4,836
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$331K 0.03%
7,710
+685
+10% +$29.6K
MO icon
99
Altria Group
MO
$114B
$315K 0.03%
5,220
– –
AXP icon
100
American Express
AXP
$232B
$277K 0.02%
2,600
– –
1 2 3
4
5

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GA
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LIA
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UMC
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Nichols & Pratt Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Nichols & Pratt Advisers held 111 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Nichols & Pratt Advisers opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q3 2018 buy was Vanguard Information Technology ETF: 8,800 shares worth $223K.
  • Nichols & Pratt Advisers added most to Accenture in Q3 2018, an estimated $3.72M increase.
  • Nichols & Pratt Advisers's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $5.01M.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.21B portfolio in Q3 2018.
  • Nichols & Pratt Advisers opened 2 new positions and closed 0 in Q3 2018.
  • Nichols & Pratt Advisers's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.