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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
+1.09%
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
-$28.9M
Cap. Flow
-$34.7M
Cap. Flow %
-3.27%
Top 10 Hldgs %
48.2%
Holding
112
New
1
Increased
15
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K
3
SBUX icon
Starbucks
SBUX
+$280K
4
DIS icon
Walt Disney
DIS
+$201K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.17M
2
GE icon
GE Aerospace
GE
+$3.03M
3
ADP icon
Automatic Data Processing
ADP
+$3M
4
XOM icon
ExxonMobil
XOM
+$2.7M
5
PG icon
Procter & Gamble
PG
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Consumer Staples 20.14%
3 Industrials 17.46%
4 Technology 16.67%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$85.2M 8.03%
739,035
-27,410
-4% -$3.17M
GE icon
2
GE Aerospace
GE
$367B
$69M 6.5%
455,239
-20,866
-4% -$3.03M
PG icon
3
Procter & Gamble
PG
$343B
$59.8M 5.64%
711,652
-25,608
-3% -$2.18M
XOM icon
4
ExxonMobil
XOM
$651B
$57.7M 5.44%
639,287
-30,874
-5% -$2.7M
ADP icon
5
Automatic Data Processing
ADP
$100B
$49.6M 4.67%
482,175
-32,161
-6% -$3M
PEP icon
6
PepsiCo
PEP
$186B
$49M 4.62%
468,759
-12,310
-3% -$1.29M
MRK icon
7
Merck
MRK
$324B
$41.3M 3.9%
734,646
-33,429
-4% -$1.96M
KO icon
8
Coca-Cola
KO
$354B
$37.5M 3.54%
904,567
-39,610
-4% -$1.65M
EMR icon
9
Emerson Electric
EMR
$82.9B
$31.8M 2.99%
568,736
-24,825
-4% -$1.34M
NVS icon
10
Novartis
NVS
$295B
$30.6M 2.89%
469,424
-12,700
-3% -$824K
FISV
11
Fiserv Inc
FISV
$27.2B
$27.8M 2.62%
523,232
-25,596
-5% -$1.31M
CL icon
12
Colgate-Palmolive
CL
$72.6B
$27.6M 2.6%
421,065
-11,614
-3% -$796K
AAPL icon
13
Apple
AAPL
$4.89T
$26.2M 2.47%
903,496
-6,272
-0.7% -$178K
RTX icon
14
RTX Corp
RTX
$287B
$25.2M 2.37%
364,677
-2,455
-0.7% -$163K
SYY icon
15
Sysco
SYY
$39.7B
$23.5M 2.22%
424,610
-23,757
-5% -$1.23M
SLB icon
16
SLB Ltd
SLB
$77.8B
$23.4M 2.21%
278,644
-11,100
-4% -$910K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 1.83%
118,987
-6,600
-5% -$1.02M
PX
18
DELISTED
Praxair Inc
PX
$18.1M 1.71%
154,770
-4,620
-3% -$549K
CSCO icon
19
Cisco
CSCO
$450B
$17.9M 1.69%
591,604
+3,528
+0.6% +$108K
STT icon
20
State Street
STT
$50.9B
$17.6M 1.66%
226,158
-10,725
-5% -$807K
MA icon
21
Mastercard
MA
$477B
$17.4M 1.64%
168,150
+325
+0.2% +$33.6K
INTC icon
22
Intel
INTC
$466B
$17M 1.6%
467,118
-2,225
-0.5% -$79.7K
FAST icon
23
Fastenal
FAST
$54B
$16.9M 1.59%
1,439,164
-21,100
-1% -$231K
CAT icon
24
Caterpillar
CAT
$409B
$16.7M 1.58%
180,250
-12,855
-7% -$1.17M
CVS icon
25
CVS Health
CVS
$137B
$16.3M 1.54%
206,445
-3,641
-2% -$295K
1
2 3 4 5

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MSA
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PMFA
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VWM
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TNBTD
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Nichols & Pratt Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Nichols & Pratt Advisers held 112 positions worth $1.06B, down 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nichols & Pratt Advisers withdrew a net $34.7M in Q4 2016, closing 8 positions and reducing 61 holdings. Its most notable exit was Target, an estimated $613K position sold in full.

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.

Against the trend, Nichols & Pratt Advisers opened a new position in Walt Disney worth $214K.

  • Nichols & Pratt Advisers's largest Q4 2016 buy was Walt Disney: 2,060 shares worth $214K.
  • Nichols & Pratt Advisers added most to Verizon in Q4 2016, an estimated $426K increase.
  • Nichols & Pratt Advisers's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $3.17M.
  • Nichols & Pratt Advisers fully exited Target in Q4 2016, selling an estimated $613K.
  • Nichols & Pratt Advisers's ten largest holdings make up 48% of its $1.06B portfolio in Q4 2016.
  • Nichols & Pratt Advisers opened 1 new position and closed 8 in Q4 2016.
  • Nichols & Pratt Advisers's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.