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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
+1.09%
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
$1.06B
AUM Growth
-$28.9M
Cap. Flow
-$34.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
SBUX icon
Starbucks
SBUX
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$3.03M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$11.1B
$214K 0.02%
2,409
– –
SPH icon
102
Suburban Propane Partners
SPH
$1.21B
$210K 0.02%
7,000
– –
FTV icon
103
Fortive
FTV
$18.3B
$208K 0.02%
6,145
-634
-9% -$21K
EW icon
104
Edwards Lifesciences
EW
$51.6B
$206K 0.02%
6,600
– –
BIIB icon
105
Biogen
BIIB
$30.8B
– –
-800
Closed -$251K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
– –
-6,200
Closed -$297K
PPG icon
107
PPG Industries
PPG
$26.2B
– –
-1,984
Closed -$205K
TGT icon
108
Target
TGT
$67.3B
– –
-8,925
Closed -$613K
UDR icon
109
UDR
UDR
$12.4B
– –
-5,628
Closed -$203K
WMT icon
110
Walmart Inc
WMT
$888B
– –
-8,400
Closed -$202K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
– –
-6,200
Closed -$242K
SHPG
112
DELISTED
Shire pic
SHPG
– –
-1,496
Closed -$290K
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Nichols & Pratt Advisers held 112 positions worth $1.06B, down 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $34.7M in Q4 2016, closing 8 positions and reducing 61 holdings. Its most notable exit was Target, an estimated $613K position sold in full.

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

Against the trend, Nichols & Pratt Advisers opened a new position in Walt Disney worth $214K.

  • Nichols & Pratt Advisers's largest Q4 2016 buy was Walt Disney: 2,060 shares worth $214K.
  • Nichols & Pratt Advisers added most to Verizon in Q4 2016, an estimated $426K increase.
  • Nichols & Pratt Advisers's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.17M.
  • Nichols & Pratt Advisers fully exited Target in Q4 2016, selling an estimated $613K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2016.
  • Nichols & Pratt Advisers opened 1 new position and closed 8 in Q4 2016.
  • Nichols & Pratt Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.