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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
+9.36%
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
+$68.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
48.11%
Holding
95
New
5
Increased
13
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$242K
2
DIS icon
Walt Disney
DIS
+$232K
3
MO icon
Altria Group
MO
+$214K
4
AXP icon
American Express
AXP
+$207K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.14M
3
GE icon
GE Aerospace
GE
+$1.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
STT icon
State Street
STT
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Consumer Staples 20.4%
3 Industrials 17.88%
4 Technology 15.44%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$77M 7.24%
840,871
-20,550
-2% -$1.89M
XOM icon
2
ExxonMobil
XOM
$651B
$65.4M 6.15%
646,500
-7,905
-1% -$731K
GE icon
3
GE Aerospace
GE
$367B
$63.6M 5.98%
473,087
-15,433
-3% -$1.94M
PG icon
4
Procter & Gamble
PG
$343B
$62.6M 5.89%
769,103
-14,900
-2% -$1.21M
ADP icon
5
Automatic Data Processing
ADP
$100B
$44.5M 4.19%
627,944
-31,841
-5% -$2.14M
EMR icon
6
Emerson Electric
EMR
$82.9B
$43.3M 4.07%
616,454
-14,096
-2% -$942K
KO icon
7
Coca-Cola
KO
$354B
$42.2M 3.97%
1,021,437
-19,730
-2% -$778K
PEP icon
8
PepsiCo
PEP
$186B
$40.7M 3.83%
490,840
-14,275
-3% -$1.19M
MRK icon
9
Merck
MRK
$324B
$36.6M 3.44%
766,888
-32,325
-4% -$1.48M
NVS icon
10
Novartis
NVS
$295B
$35.7M 3.36%
495,678
-5,470
-1% -$380K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$29.4M 2.77%
451,050
-4,725
-1% -$302K
RTX icon
12
RTX Corp
RTX
$287B
$25.5M 2.4%
356,017
+707
+0.2% +$48.2K
SYY icon
13
Sysco
SYY
$39.7B
$24.3M 2.29%
673,628
-16,700
-2% -$564K
ABBV icon
14
AbbVie
ABBV
$458B
$23.6M 2.22%
447,824
-5,525
-1% -$272K
SLB icon
15
SLB Ltd
SLB
$77.8B
$22.9M 2.16%
254,656
-1,075
-0.4% -$97.1K
PX
16
DELISTED
Praxair Inc
PX
$20.3M 1.91%
156,445
-2,140
-1% -$267K
FISV
17
Fiserv Inc
FISV
$27.2B
$20M 1.88%
675,940
-17,180
-2% -$463K
STT icon
18
State Street
STT
$50.9B
$19.7M 1.85%
268,605
-22,620
-8% -$1.58M
BHP icon
19
BHP
BHP
$213B
$18.5M 1.74%
320,051
-4,222
-1% -$244K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$17.8M 1.67%
494,319
-4,976
-1% -$174K
ABT icon
21
Abbott
ABT
$180B
$16.7M 1.57%
434,624
+4,625
+1% +$170K
NTRS icon
22
Northern Trust
NTRS
$22.2B
$16.2M 1.52%
261,140
+1,100
+0.4% +$63K
INTC icon
23
Intel
INTC
$466B
$16.1M 1.52%
621,154
-3,200
-0.5% -$77.4K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$15.7M 1.47%
354,279
-9,800
-3% -$428K
CAT icon
25
Caterpillar
CAT
$409B
$15.5M 1.46%
170,730
-2,465
-1% -$210K
1
2 3 4

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Nichols & Pratt Advisers's Q4 2013 Portfolio in Review

As of Q4 2013, Nichols & Pratt Advisers held 95 positions worth $1.06B, up 6.9% from $995M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q4 2013 filing shows 5 new, 13 increased, 54 reduced and 1 closed positions. Its largest new stake was Walt Disney: 3,354 shares worth $256K. The largest sale was ABB Ltd, an estimated $5.81M.

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

  • Nichols & Pratt Advisers's largest Q4 2013 buy was Walt Disney: 3,354 shares worth $256K.
  • Nichols & Pratt Advisers added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2013, an estimated $242K increase.
  • Nichols & Pratt Advisers's biggest Q4 2013 reduction was ABB Ltd, cutting an estimated $5.81M.
  • Nichols & Pratt Advisers fully exited Mondelez International in Q4 2013, selling an estimated $216K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2013.
  • Nichols & Pratt Advisers opened 5 new positions and closed 1 in Q4 2013.
  • Nichols & Pratt Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2013, filed 4 Feb 2014.