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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
-9.02%
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
$1.07B
AUM Growth
-$141M
Cap. Flow
-$17.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14M
2
T icon
AT&T
T
+$4.58M
3
ACN icon
Accenture
ACN
+$1.32M
4
NVO
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.5M
2
GE icon
GE Aerospace
GE
+$5.95M
3
EMR icon
Emerson Electric
EMR
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
– –
-550
Closed -$205K
CMCSA icon
102
Comcast
CMCSA
$89.3B
– –
-19,600
Closed -$694K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$897B
– –
-3,035
Closed -$372K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-650
Closed -$238K
ORCL icon
105
Oracle
ORCL
$413B
– –
-14,200
Closed -$732K
PM icon
106
Philip Morris
PM
$293B
– –
-2,800
Closed -$228K
PNC icon
107
PNC Financial Services
PNC
$101B
– –
-6,400
Closed -$872K
PPG icon
108
PPG Industries
PPG
$26B
– –
-1,984
Closed -$217K
RY icon
109
Royal Bank of Canada
RY
$294B
– –
-2,852
Closed -$229K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
– –
-8,800
Closed -$223K
WY icon
111
Weyerhaeuser
WY
$18.3B
– –
-7,417
Closed -$239K
PX
112
DELISTED
Praxair Inc
PX
– –
-102,853
Closed -$16.5M
1 2 3 4
5

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Nichols & Pratt Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Nichols & Pratt Advisers held 112 positions worth $1.07B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q4 2018 filing shows 1 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Linde: 88,778 shares worth $13.9M. The largest sale was Praxair Inc, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Nichols & Pratt Advisers's largest Q4 2018 buy was Linde: 88,778 shares worth $13.9M.
  • Nichols & Pratt Advisers added most to AT&T in Q4 2018, an estimated $4.58M increase.
  • Nichols & Pratt Advisers's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.95M.
  • Nichols & Pratt Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $16.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2018.
  • Nichols & Pratt Advisers opened 1 new position and closed 13 in Q4 2018.
  • Nichols & Pratt Advisers's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.