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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
+1.55%
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
$1.09B
AUM Growth
-$11.6M
Cap. Flow
-$20.6M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.86%
Holding
121
New
3
Increased
22
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
3
GILD icon
Gilead Sciences
GILD
+$1.14M
4
MA icon
Mastercard
MA
+$976K
5
WBA
Walgreens Boots Alliance
WBA
+$717K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$7.85M
2
BHP icon
BHP
BHP
+$3.79M
3
EMC
EMC CORPORATION
EMC
+$2.68M
4
KO icon
Coca-Cola
KO
+$2.13M
5
JCI icon
Johnson Controls International
JCI
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Consumer Staples 21.28%
3 Industrials 16.66%
4 Technology 15.82%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$90.5M 8.31%
766,445
-11,645
-1% -$1.41M
GE icon
2
GE Aerospace
GE
$367B
$67.6M 6.2%
476,105
-1,506
-0.3% -$225K
PG icon
3
Procter & Gamble
PG
$343B
$66.2M 6.07%
737,260
-3,703
-0.5% -$322K
XOM icon
4
ExxonMobil
XOM
$651B
$58.5M 5.37%
670,161
-1,630
-0.2% -$145K
PEP icon
5
PepsiCo
PEP
$186B
$52.3M 4.8%
481,069
-1,726
-0.4% -$186K
MRK icon
6
Merck
MRK
$324B
$45.7M 4.2%
768,075
-1,417
-0.2% -$82.9K
ADP icon
7
Automatic Data Processing
ADP
$100B
$45.4M 4.16%
514,336
+5,553
+1% +$503K
KO icon
8
Coca-Cola
KO
$354B
$40M 3.67%
944,177
-48,501
-5% -$2.13M
NVS icon
9
Novartis
NVS
$295B
$34.1M 3.13%
482,124
-960
-0.2% -$70K
EMR icon
10
Emerson Electric
EMR
$82.9B
$32.4M 2.97%
593,561
-4,839
-0.8% -$259K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$32.1M 2.94%
432,679
-2,020
-0.5% -$149K
FISV
12
Fiserv Inc
FISV
$27.2B
$27.3M 2.5%
548,828
-4,780
-0.9% -$251K
AAPL icon
13
Apple
AAPL
$4.89T
$25.7M 2.36%
909,768
-6,268
-0.7% -$166K
RTX icon
14
RTX Corp
RTX
$287B
$23.5M 2.15%
367,132
-302
-0.1% -$20K
SLB icon
15
SLB Ltd
SLB
$77.8B
$22.8M 2.09%
289,744
-3,477
-1% -$276K
SYY icon
16
Sysco
SYY
$39.7B
$22M 2.02%
448,367
-15,566
-3% -$799K
PX
17
DELISTED
Praxair Inc
PX
$19.3M 1.77%
159,390
-260
-0.2% -$30.8K
CVS icon
18
CVS Health
CVS
$137B
$18.7M 1.72%
210,086
+15,421
+8% +$1.46M
CSCO icon
19
Cisco
CSCO
$450B
$18.7M 1.71%
588,076
-3,425
-0.6% -$105K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 1.66%
125,587
+1,275
+1% +$186K
INTC icon
21
Intel
INTC
$466B
$17.7M 1.63%
469,343
-2,889
-0.6% -$102K
CAT icon
22
Caterpillar
CAT
$409B
$17.1M 1.57%
193,105
-2,810
-1% -$230K
MA icon
23
Mastercard
MA
$477B
$17.1M 1.57%
167,825
+10,175
+6% +$976K
STT icon
24
State Street
STT
$50.9B
$16.5M 1.51%
236,883
-7,269
-3% -$475K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 1.48%
199,664
+8,788
+5% +$717K
1
2 3 4 5

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Nichols & Pratt Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Nichols & Pratt Advisers held 121 positions worth $1.09B, down 1.1% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nichols & Pratt Advisers's Q3 2016 filing shows 3 new, 22 increased, 54 reduced and 10 closed positions. Its largest new stake was Biogen: 800 shares worth $251K. The largest sale was Linear Technology Corp, an estimated $7.85M.

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

  • Nichols & Pratt Advisers's largest Q3 2016 buy was Biogen: 800 shares worth $251K.
  • Nichols & Pratt Advisers added most to CVS Health in Q3 2016, an estimated $1.46M increase.
  • Nichols & Pratt Advisers's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $2.13M.
  • Nichols & Pratt Advisers fully exited Linear Technology Corp in Q3 2016, selling an estimated $7.85M.
  • Nichols & Pratt Advisers's ten largest holdings make up 49% of its $1.09B portfolio in Q3 2016.
  • Nichols & Pratt Advisers opened 3 new positions and closed 10 in Q3 2016.
  • Nichols & Pratt Advisers's portfolio value fell 1.1% quarter-over-quarter to $1.09B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2016, filed 3 Nov 2016.