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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
+3.19%
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
$1.13B
AUM Growth
+$7.07M
Cap. Flow
-$22.5M
Cap. Flow %
-1.98%
Top 10 Hldgs %
46.35%
Holding
126
New
4
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$2.49M
2
KMI icon
Kinder Morgan
KMI
+$886K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$657K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$315K
5
GILD icon
Gilead Sciences
GILD
+$312K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
ABBV icon
AbbVie
ABBV
+$4.65M
3
IBM icon
IBM
IBM
+$2.85M
4
BHP icon
BHP
BHP
+$1.64M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Consumer Staples 20.81%
3 Industrials 16.24%
4 Technology 15.76%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$82.9M 7.32%
792,583
-6,675
-0.8% -$703K
PG icon
2
Procter & Gamble
PG
$343B
$69.4M 6.13%
762,547
-6,621
-0.9% -$583K
XOM icon
3
ExxonMobil
XOM
$651B
$61.4M 5.43%
664,340
-3,631
-0.5% -$339K
GE icon
4
GE Aerospace
GE
$367B
$59.5M 5.26%
491,403
-1,127
-0.2% -$139K
PEP icon
5
PepsiCo
PEP
$186B
$46.6M 4.12%
493,250
-1,375
-0.3% -$132K
KO icon
6
Coca-Cola
KO
$354B
$44.3M 3.91%
1,048,664
-3,390
-0.3% -$145K
ADP icon
7
Automatic Data Processing
ADP
$100B
$43.9M 3.88%
526,770
-78,290
-13% -$6.34M
NVS icon
8
Novartis
NVS
$295B
$39.8M 3.51%
479,141
-2,188
-0.5% -$181K
MRK icon
9
Merck
MRK
$324B
$39.5M 3.49%
729,399
-4,873
-0.7% -$271K
EMR icon
10
Emerson Electric
EMR
$82.9B
$37.3M 3.29%
604,178
-3,980
-0.7% -$249K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$30.5M 2.69%
440,439
-3,050
-0.7% -$206K
RTX icon
12
RTX Corp
RTX
$287B
$26.4M 2.33%
364,957
-1,740
-0.5% -$119K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$25.5M 2.25%
602,279
+22,488
+4% +$886K
SYY icon
14
Sysco
SYY
$39.7B
$23.9M 2.12%
603,311
-14,586
-2% -$565K
SLB icon
15
SLB Ltd
SLB
$77.8B
$23.5M 2.08%
275,361
+1,256
+0.5% +$116K
FISV
16
Fiserv Inc
FISV
$27.2B
$22.4M 1.98%
633,008
-7,222
-1% -$247K
AAPL icon
17
Apple
AAPL
$4.89T
$22.3M 1.97%
807,340
+3,520
+0.4% +$95.8K
ABT icon
18
Abbott
ABT
$180B
$22.2M 1.96%
492,642
-2,645
-0.5% -$115K
STT icon
19
State Street
STT
$50.9B
$20.2M 1.78%
257,191
-1,575
-0.6% -$118K
PX
20
DELISTED
Praxair Inc
PX
$20.1M 1.78%
155,395
+25
+0% +$3.17K
INTC icon
21
Intel
INTC
$466B
$19.4M 1.71%
534,636
-1,840
-0.3% -$64K
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
$18.6M 1.64%
135,426
-2,500
-2% -$340K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 1.62%
122,217
– –
NTRS icon
24
Northern Trust
NTRS
$22.2B
$17.2M 1.52%
255,679
-1,551
-0.6% -$103K
CSCO icon
25
Cisco
CSCO
$450B
$16M 1.41%
574,591
-5,310
-0.9% -$137K
1
2 3 4 5

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BGCP
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MSA
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PMFA
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VWM
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TNBTD
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1WM
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Nichols & Pratt Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Nichols & Pratt Advisers held 126 positions worth $1.13B, up 0.63% from $1.12B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nichols & Pratt Advisers's Q4 2014 filing shows 4 new, 18 increased, 58 reduced and 7 closed positions. Its largest new stake was CDK Global, Inc.: 70,164 shares worth $2.86M. The largest sale was Automatic Data Processing, an estimated $6.34M.

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

  • Nichols & Pratt Advisers's largest Q4 2014 buy was CDK Global, Inc.: 70,164 shares worth $2.86M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2014, an estimated $886K increase.
  • Nichols & Pratt Advisers's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $6.34M.
  • Nichols & Pratt Advisers fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1M.
  • Nichols & Pratt Advisers's ten largest holdings make up 46% of its $1.13B portfolio in Q4 2014.
  • Nichols & Pratt Advisers opened 4 new positions and closed 7 in Q4 2014.
  • Nichols & Pratt Advisers's portfolio value rose 0.63% quarter-over-quarter to $1.13B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2014, filed 11 Feb 2015.