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NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
-$9.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
ECL icon
Ecolab
ECL
+$2.41M
3
SHW icon
Sherwin-Williams
SHW
+$1.67M
4
T icon
AT&T
T
+$1.54M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.01M
2
EMR icon
Emerson Electric
EMR
+$4M
3
SYY icon
Sysco
SYY
+$3.39M
4
CL icon
Colgate-Palmolive
CL
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$271K 0.02%
1,800
– –
WMT icon
102
Walmart Inc
WMT
$892B
$263K 0.02%
8,400
-1,575
-16% -$48.2K
BIIB icon
103
Biogen
BIIB
$30.5B
$248K 0.02%
702
– –
WY icon
104
Weyerhaeuser
WY
$18.3B
$239K 0.02%
7,417
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$238K 0.02%
650
– –
RY icon
106
Royal Bank of Canada
RY
$294B
$229K 0.02%
2,852
– –
PM icon
107
Philip Morris
PM
$293B
$228K 0.02%
2,800
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$223K 0.02%
+8,800
New +$214K
AVY icon
109
Avery Dennison
AVY
$13.2B
$217K 0.02%
2,000
– –
PPG icon
110
PPG Industries
PPG
$26B
$217K 0.02%
1,984
– –
BA icon
111
Boeing
BA
$184B
$205K 0.02%
+550
New +$193K
1 2 3 4
5

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Nichols & Pratt Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Nichols & Pratt Advisers held 111 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Nichols & Pratt Advisers opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2018 buy was Vanguard Information Technology ETF: 8,800 shares worth $223K.
  • Nichols & Pratt Advisers added most to Accenture in Q3 2018, an estimated $3.72M increase.
  • Nichols & Pratt Advisers's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $5.01M.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.21B portfolio in Q3 2018.
  • Nichols & Pratt Advisers opened 2 new positions and closed 0 in Q3 2018.
  • Nichols & Pratt Advisers's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.