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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
+3.33%
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
+$20.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.46%
Holding
124
New
6
Increased
27
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.8M
3
MA icon
Mastercard
MA
+$1.26M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
SPGI icon
S&P Global
SPGI
+$1M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$9.03M
2
BHP icon
BHP
BHP
+$1.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
EMC
EMC CORPORATION
EMC
+$1.2M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.16%
2 Consumer Staples 21.3%
3 Industrials 16.79%
4 Technology 15.81%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$323K 0.03%
3,300
– –
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$319K 0.03%
6,200
– –
WMT icon
103
Walmart Inc
WMT
$885B
$302K 0.03%
12,444
– –
SHPG
104
DELISTED
Shire pic
SHPG
$285K 0.03%
+1,552
New +$280K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$259K 0.02%
3,044
– –
ETN icon
106
Eaton
ETN
$161B
$253K 0.02%
4,231
– –
BAX icon
107
Baxter International
BAX
$13.5B
$249K 0.02%
5,510
– –
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$235K 0.02%
5,750
– –
SPH icon
109
Suburban Propane Partners
SPH
$1.24B
$234K 0.02%
7,000
– –
INDB icon
110
Independent Bank
INDB
$3.99B
$229K 0.02%
5,000
– –
WY icon
111
Weyerhaeuser
WY
$18B
$221K 0.02%
7,417
+300
+4% +$9.23K
EW icon
112
Edwards Lifesciences
EW
$49.6B
$219K 0.02%
+6,600
New +$226K
UDR icon
113
UDR
UDR
$12.3B
$211K 0.02%
5,718
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$207K 0.02%
1,984
– –
ECL icon
115
Ecolab
ECL
$78.1B
$205K 0.02%
+1,730
New +$202K
K
116
DELISTED
Kellanova
K
$204K 0.02%
+2,663
New +$191K
EV
117
DELISTED
Eaton Vance Corp.
EV
$204K 0.02%
+5,760
New +$202K
NKE icon
118
Nike
NKE
$61.9B
$202K 0.02%
3,654
– –
BA icon
119
Boeing
BA
$171B
– –
-1,770
Closed -$225K
BIIB icon
120
Biogen
BIIB
$30B
– –
-800
Closed -$208K
WWD icon
121
Woodward
WWD
$21.3B
– –
-6,720
Closed -$350K
APC
122
DELISTED
Anadarko Petroleum
APC
– –
-7,350
Closed -$342K
BXLT
123
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,610
Closed -$428K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,326
Closed -$923K
1 2 3 4
5

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MSA
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PMFA
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VWM
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TNBTD
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1WM
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IWA
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FCM
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Nichols & Pratt Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Nichols & Pratt Advisers held 124 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q2 2016 filing shows 6 new, 27 increased, 47 reduced and 6 closed positions. Its largest new stake was S&P Global: 9,326 shares worth $1M. The largest sale was Johnson Controls International, an estimated $9.03M.

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

  • Nichols & Pratt Advisers's largest Q2 2016 buy was S&P Global: 9,326 shares worth $1M.
  • Nichols & Pratt Advisers added most to CVS Health in Q2 2016, an estimated $1.82M increase.
  • Nichols & Pratt Advisers's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $9.03M.
  • Nichols & Pratt Advisers fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $923K.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.1B portfolio in Q2 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 6 in Q2 2016.
  • Nichols & Pratt Advisers's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.