We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
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
$1.07B
AUM Growth
-$141M
Cap. Flow
-$17.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14M
2
T icon
AT&T
T
+$4.58M
3
ACN icon
Accenture
ACN
+$1.32M
4
NVO
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.5M
2
GE icon
GE Aerospace
GE
+$5.95M
3
EMR icon
Emerson Electric
EMR
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$667K 0.06%
3,884
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$608K 0.06%
11,700
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.05%
9,980
– –
GIS icon
79
General Mills
GIS
$19.3B
$562K 0.05%
14,435
-1,300
-8% -$54.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$559K 0.05%
11,850
-1,125
-9% -$54.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$530K 0.05%
10,140
-520
-5% -$28.1K
DEO icon
82
Diageo
DEO
$51.6B
$496K 0.05%
3,499
-176
-5% -$24.8K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$475K 0.04%
8,635
-850
-9% -$49.9K
DD icon
84
DuPont de Nemours
DD
$19.5B
$428K 0.04%
3,164
-626
-17% -$89.9K
LOW icon
85
Lowe's Companies
LOW
$122B
$421K 0.04%
4,550
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.04%
2,875
– –
RTN
87
DELISTED
Raytheon Company
RTN
$368K 0.03%
2,400
– –
EBAY icon
88
eBay
EBAY
$48.9B
$346K 0.03%
12,300
– –
EW icon
89
Edwards Lifesciences
EW
$51.5B
$337K 0.03%
6,600
– –
BAX icon
90
Baxter International
BAX
$14B
$332K 0.03%
5,040
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$11.2B
$324K 0.03%
2,559
– –
INDB icon
92
Independent Bank
INDB
$4B
$313K 0.03%
4,450
– –
DE icon
93
Deere & Co
DE
$166B
$269K 0.03%
1,800
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$264K 0.02%
6,760
-950
-12% -$38.1K
WMT icon
95
Walmart Inc
WMT
$892B
$261K 0.02%
8,400
– –
MO icon
96
Altria Group
MO
$113B
$258K 0.02%
5,220
– –
AXP icon
97
American Express
AXP
$231B
$219K 0.02%
2,300
-300
-12% -$31.4K
BIIB icon
98
Biogen
BIIB
$30.5B
$211K 0.02%
702
– –
D icon
99
Dominion Energy
D
$58.8B
$207K 0.02%
2,900
-1,936
-40% -$141K
AVY icon
100
Avery Dennison
AVY
$13.2B
– –
-2,000
Closed -$217K
1 2 3
4
5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Nichols & Pratt Advisers held 112 positions worth $1.07B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q4 2018 filing shows 1 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Linde: 88,778 shares worth $13.9M. The largest sale was Praxair Inc, an estimated $16.5M.

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

  • Nichols & Pratt Advisers's largest Q4 2018 buy was Linde: 88,778 shares worth $13.9M.
  • Nichols & Pratt Advisers added most to AT&T in Q4 2018, an estimated $4.58M increase.
  • Nichols & Pratt Advisers's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.95M.
  • Nichols & Pratt Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $16.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2018.
  • Nichols & Pratt Advisers opened 1 new position and closed 13 in Q4 2018.
  • Nichols & Pratt Advisers's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.