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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
+3.19%
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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.9B
$342K 0.03%
3,900
– –
NSC icon
102
Norfolk Southern
NSC
$76.4B
$334K 0.03%
3,044
– –
WWD icon
103
Woodward
WWD
$22.2B
$331K 0.03%
6,720
– –
CTAS icon
104
Cintas
CTAS
$80.5B
$329K 0.03%
16,800
– –
M icon
105
Macy's
M
$6.79B
$329K 0.03%
5,000
– –
BIIB icon
106
Biogen
BIIB
$30.7B
$306K 0.03%
900
– –
SPH icon
107
Suburban Propane Partners
SPH
$1.18B
$303K 0.03%
7,000
– –
ETN icon
108
Eaton
ETN
$174B
$288K 0.03%
4,231
– –
MO icon
109
Altria Group
MO
$113B
$286K 0.03%
5,800
– –
PM icon
110
Philip Morris
PM
$295B
$277K 0.02%
3,400
– –
EV
111
DELISTED
Eaton Vance Corp.
EV
$257K 0.02%
6,260
– –
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$244K 0.02%
6,200
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.2B
$241K 0.02%
6,682
– –
BA icon
114
Boeing
BA
$190B
$230K 0.02%
1,770
-6,150
-78% -$780K
PPG icon
115
PPG Industries
PPG
$26.4B
$229K 0.02%
+1,984
New +$206K
INDB icon
116
Independent Bank
INDB
$4.08B
$214K 0.02%
+5,000
New +$198K
DD icon
117
DuPont de Nemours
DD
$19.8B
$205K 0.02%
1,771
– –
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$205K 0.02%
+5,880
New +$205K
AXAS
119
DELISTED
Abraxas Petroleum Corp
AXAS
$135K 0.01%
2,300
– –
BP icon
120
BP
BP
$107B
– –
-16,140
Closed -$580K
CMCSA icon
121
Comcast
CMCSA
$87B
– –
-13,570
Closed -$365K
COP icon
122
ConocoPhillips
COP
$141B
– –
-2,617
Closed -$200K
ROST icon
123
Ross Stores
ROST
$81B
– –
-10,110
Closed -$382K
RY icon
124
Royal Bank of Canada
RY
$294B
– –
-2,852
Closed -$204K
WOLF icon
125
Wolfspeed
WOLF
$1.33B
– –
-5,720
Closed -$234K
2 3 4
5
6

Similar funds

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
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

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

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.