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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
+3.91%
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
$995M
AUM Growth
+$37M
Cap. Flow
-$29.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
48.2%
Holding
93
New
2
Increased
22
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$678K
2
KO icon
Coca-Cola
KO
+$426K
3
SO icon
Southern Company
SO
+$359K
4
ORCL icon
Oracle
ORCL
+$346K
5
EXPD icon
Expeditors International
EXPD
+$340K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.66M
3
PEP icon
PepsiCo
PEP
+$2.67M
4
STT icon
State Street
STT
+$2.61M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 20.57%
3 Industrials 17.52%
4 Technology 15.95%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$74.7M 7.51%
861,421
-40,840
-5% -$3.66M
PG icon
2
Procter & Gamble
PG
$343B
$59.3M 5.96%
784,003
-15,397
-2% -$1.23M
XOM icon
3
ExxonMobil
XOM
$651B
$56.3M 5.66%
654,405
-14,895
-2% -$1.34M
GE icon
4
GE Aerospace
GE
$367B
$56M 5.63%
488,520
-10,750
-2% -$1.23M
ADP icon
5
Automatic Data Processing
ADP
$100B
$41.9M 4.21%
659,785
-71,079
-10% -$4.52M
EMR icon
6
Emerson Electric
EMR
$82.9B
$40.8M 4.1%
630,550
-1,470
-0.2% -$89.9K
PEP icon
7
PepsiCo
PEP
$186B
$40.2M 4.04%
505,115
-32,433
-6% -$2.67M
KO icon
8
Coca-Cola
KO
$354B
$39.4M 3.97%
1,041,167
+10,781
+1% +$426K
MRK icon
9
Merck
MRK
$324B
$36.4M 3.65%
799,213
-34,165
-4% -$1.56M
NVS icon
10
Novartis
NVS
$295B
$34.4M 3.46%
501,148
-9,101
-2% -$602K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$27.1M 2.72%
455,775
-4,355
-0.9% -$258K
RTX icon
12
RTX Corp
RTX
$287B
$24.1M 2.42%
355,310
-10,821
-3% -$708K
SLB icon
13
SLB Ltd
SLB
$77.8B
$22.6M 2.27%
255,731
+150
+0.1% +$12.3K
SYY icon
14
Sysco
SYY
$39.7B
$22M 2.21%
690,328
-14,327
-2% -$481K
ABBV icon
15
AbbVie
ABBV
$458B
$20.3M 2.04%
453,349
-29,509
-6% -$1.31M
STT icon
16
State Street
STT
$50.9B
$19.2M 1.93%
291,225
-38,186
-12% -$2.61M
PX
17
DELISTED
Praxair Inc
PX
$19.1M 1.92%
158,585
-930
-0.6% -$110K
BHP icon
18
BHP
BHP
$213B
$18.2M 1.83%
324,273
+12,458
+4% +$678K
KMI icon
19
Kinder Morgan
KMI
$73.1B
$17.8M 1.79%
499,295
+213
+0% +$7.99K
FISV
20
Fiserv Inc
FISV
$27.2B
$17.5M 1.76%
693,120
-35,920
-5% -$869K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$16.1M 1.61%
364,079
+8,205
+2% +$340K
CAT icon
22
Caterpillar
CAT
$409B
$14.4M 1.45%
173,195
-1,825
-1% -$154K
INTC icon
23
Intel
INTC
$466B
$14.3M 1.44%
624,354
-12,000
-2% -$276K
ABT icon
24
Abbott
ABT
$180B
$14.3M 1.44%
429,999
-25,194
-6% -$884K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 1.44%
125,808
-5,597
-4% -$646K
1
2 3 4

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Nichols & Pratt Advisers's Q3 2013 Portfolio in Review

As of Q3 2013, Nichols & Pratt Advisers held 93 positions worth $995M, up 3.9% from $958M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $29.9M in Q3 2013, closing 3 positions and reducing 48 holdings. Its most notable exit was Walt Disney, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Nichols & Pratt Advisers opened a new position in Mondelez International worth $216K.

  • Nichols & Pratt Advisers's largest Q3 2013 buy was Mondelez International: 6,877 shares worth $216K.
  • Nichols & Pratt Advisers added most to BHP in Q3 2013, an estimated $678K increase.
  • Nichols & Pratt Advisers's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $4.52M.
  • Nichols & Pratt Advisers fully exited Walt Disney in Q3 2013, selling an estimated $256K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $995M portfolio in Q3 2013.
  • Nichols & Pratt Advisers opened 2 new positions and closed 3 in Q3 2013.
  • Nichols & Pratt Advisers's portfolio value rose 3.9% quarter-over-quarter to $995M.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2013, filed 7 Nov 2013.