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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
+1.55%
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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GILD icon
Gilead Sciences
GILD
+$1.14M
4
MA icon
Mastercard
MA
+$976K
5
WBA
Walgreens Boots Alliance
WBA
+$717K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$7.85M
2
BHP icon
BHP
BHP
+$3.79M
3
EMC
EMC CORPORATION
EMC
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.8B
$251K 0.02%
+800
New +$237K
BAX icon
102
Baxter International
BAX
$14.7B
$244K 0.02%
5,120
-390
-7% -$18.4K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$242K 0.02%
6,200
+450
+8% +$18.5K
WY icon
104
Weyerhaeuser
WY
$18.2B
$237K 0.02%
7,417
– –
SPH icon
105
Suburban Propane Partners
SPH
$1.21B
$233K 0.02%
7,000
– –
EV
106
DELISTED
Eaton Vance Corp.
EV
$225K 0.02%
5,760
– –
FTV icon
107
Fortive
FTV
$18.3B
$218K 0.02%
+6,779
New +$218K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.1B
$206K 0.02%
+2,409
New +$211K
PPG icon
109
PPG Industries
PPG
$26.2B
$205K 0.02%
1,984
– –
UDR icon
110
UDR
UDR
$12.4B
$203K 0.02%
5,628
-90
-2% -$3.28K
WMT icon
111
Walmart Inc
WMT
$888B
$202K 0.02%
8,400
-4,044
-32% -$98.1K
BHP icon
112
BHP
BHP
$222B
– –
-148,589
Closed -$3.79M
DIS icon
113
Walt Disney
DIS
$170B
– –
-3,780
Closed -$370K
ETN icon
114
Eaton
ETN
$173B
– –
-4,231
Closed -$253K
JCI icon
115
Johnson Controls International
JCI
$93.1B
– –
-41,839
Closed -$1.94M
K
116
DELISTED
Kellanova
K
– –
-2,663
Closed -$204K
NSC icon
117
Norfolk Southern
NSC
$76.7B
– –
-3,044
Closed -$259K
LLTC
118
DELISTED
Linear Technology Corp
LLTC
– –
-168,742
Closed -$7.85M
EMC
119
DELISTED
EMC CORPORATION
EMC
– –
-98,440
Closed -$2.68M
TE
120
DELISTED
TECO ENERGY INC
TE
– –
-17,400
Closed -$481K
BBL
121
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,760
Closed -$679K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Nichols & Pratt Advisers held 121 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2016 filing shows 3 new, 22 increased, 54 reduced and 10 closed positions. Its largest new stake was Biogen: 800 shares worth $251K. The largest sale was Linear Technology Corp, an estimated $7.85M.

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

  • Nichols & Pratt Advisers's largest Q3 2016 buy was Biogen: 800 shares worth $251K.
  • Nichols & Pratt Advisers added most to CVS Health in Q3 2016, an estimated $1.46M increase.
  • Nichols & Pratt Advisers's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $2.13M.
  • Nichols & Pratt Advisers fully exited Linear Technology Corp in Q3 2016, selling an estimated $7.85M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.09B portfolio in Q3 2016.
  • Nichols & Pratt Advisers opened 3 new positions and closed 10 in Q3 2016.
  • Nichols & Pratt Advisers's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.