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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
+4.39%
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
$1.08B
AUM Growth
+$39.9M
Cap. Flow
-$919K
Cap. Flow %
-0.08%
Top 10 Hldgs %
48%
Holding
122
New
6
Increased
27
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.82M
2
VZ icon
Verizon
VZ
+$1.92M
3
CVS icon
CVS Health
CVS
+$1.43M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
MRK icon
Merck
MRK
+$1.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.22M
2
ABT icon
Abbott
ABT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$827K
4
SYY icon
Sysco
SYY
+$822K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$800K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 21.23%
3 Industrials 18.18%
4 Technology 15.93%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$84.7M 7.83%
782,005
-4,107
-0.5% -$425K
GE icon
2
GE Aerospace
GE
$367B
$73.1M 6.77%
480,004
-1,388
-0.3% -$196K
PG icon
3
Procter & Gamble
PG
$343B
$61.1M 5.65%
741,882
-5,702
-0.8% -$459K
XOM icon
4
ExxonMobil
XOM
$651B
$56.2M 5.2%
672,961
+1,260
+0.2% +$101K
PEP icon
5
PepsiCo
PEP
$186B
$49.5M 4.58%
482,885
-1,189
-0.2% -$117K
KO icon
6
Coca-Cola
KO
$354B
$46.5M 4.3%
1,000,878
-17,750
-2% -$772K
ADP icon
7
Automatic Data Processing
ADP
$100B
$45.9M 4.25%
511,468
-2,145
-0.4% -$180K
MRK icon
8
Merck
MRK
$324B
$38.5M 3.56%
761,773
+20,781
+3% +$1.02M
EMR icon
9
Emerson Electric
EMR
$82.9B
$32.6M 3.01%
598,375
+730
+0.1% +$35.2K
NVS icon
10
Novartis
NVS
$295B
$30.8M 2.85%
475,149
+61
+0% +$4.15K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$30.7M 2.84%
434,839
-515
-0.1% -$34.3K
FISV
12
Fiserv Inc
FISV
$27.2B
$28.8M 2.66%
559,918
-11,080
-2% -$525K
RTX icon
13
RTX Corp
RTX
$287B
$23.1M 2.14%
367,386
-636
-0.2% -$36.9K
AAPL icon
14
Apple
AAPL
$4.89T
$23M 2.13%
843,524
+21,736
+3% +$542K
SYY icon
15
Sysco
SYY
$39.7B
$21.9M 2.03%
469,350
-19,048
-4% -$822K
SLB icon
16
SLB Ltd
SLB
$77.8B
$21.7M 2.01%
294,371
-755
-0.3% -$53.1K
CVS icon
17
CVS Health
CVS
$137B
$18.3M 1.69%
176,400
+14,680
+9% +$1.43M
PX
18
DELISTED
Praxair Inc
PX
$18.3M 1.69%
159,825
+90
+0.1% +$9.39K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 1.65%
126,027
+130
+0.1% +$17.2K
FAST icon
20
Fastenal
FAST
$54B
$17.3M 1.6%
1,410,064
+36,820
+3% +$400K
CSCO icon
21
Cisco
CSCO
$450B
$16.2M 1.5%
567,841
+6,958
+1% +$179K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 1.49%
191,446
-900
-0.5% -$71.9K
INTC icon
23
Intel
INTC
$466B
$15.4M 1.42%
475,532
-400
-0.1% -$12.3K
CAT icon
24
Caterpillar
CAT
$409B
$15.1M 1.39%
197,020
+4,210
+2% +$282K
STT icon
25
State Street
STT
$50.9B
$14.4M 1.33%
245,252
-350
-0.1% -$19.9K
1
2 3 4 5

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Nichols & Pratt Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Nichols & Pratt Advisers held 122 positions worth $1.08B, up 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers's Q1 2016 filing shows 6 new, 27 increased, 46 reduced and 4 closed positions. Its largest new stake was Chubb: 2,155 shares worth $256K. The largest sale was EMC CORPORATION, an estimated $5.22M.

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

  • Nichols & Pratt Advisers's largest Q1 2016 buy was Chubb: 2,155 shares worth $256K.
  • Nichols & Pratt Advisers added most to TJX Companies in Q1 2016, an estimated $2.82M increase.
  • Nichols & Pratt Advisers's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.22M.
  • Nichols & Pratt Advisers fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $528K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.08B portfolio in Q1 2016.
  • Nichols & Pratt Advisers opened 6 new positions and closed 4 in Q1 2016.
  • Nichols & Pratt Advisers's portfolio value rose 3.8% quarter-over-quarter to $1.08B.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2016, filed 6 May 2016.