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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
+2.94%
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
$1.12B
AUM Growth
+$23.6M
Cap. Flow
-$5.21M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.21%
Holding
112
New
5
Increased
17
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.32M
2
TJX icon
TJX Companies
TJX
+$3.74M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.09M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.77M
2
SYY icon
Sysco
SYY
+$4.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
INTC icon
Intel
INTC
+$1.26M
5
RTN
Raytheon Company
RTN
+$881K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 18.79%
3 Technology 16.8%
4 Industrials 15.89%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$92.5M 8.27%
711,102
-10,258
-1% -$1.36M
PG icon
2
Procter & Gamble
PG
$343B
$55.1M 4.93%
605,492
-96,281
-14% -$8.77M
GE icon
3
GE Aerospace
GE
$367B
$52.3M 4.67%
450,658
+1,728
+0.4% +$209K
ADP icon
4
Automatic Data Processing
ADP
$100B
$51.4M 4.59%
470,280
-1,885
-0.4% -$202K
PEP icon
5
PepsiCo
PEP
$186B
$50.8M 4.54%
456,409
-3,627
-0.8% -$419K
XOM icon
6
ExxonMobil
XOM
$651B
$50.1M 4.47%
610,765
-3,838
-0.6% -$305K
MRK icon
7
Merck
MRK
$324B
$43.9M 3.92%
718,304
-4,329
-0.6% -$262K
KO icon
8
Coca-Cola
KO
$354B
$39.1M 3.49%
868,733
-18,285
-2% -$832K
NVS icon
9
Novartis
NVS
$295B
$36M 3.22%
467,685
-2,338
-0.5% -$177K
EMR icon
10
Emerson Electric
EMR
$82.9B
$34.8M 3.11%
554,253
-5,513
-1% -$333K
AAPL icon
11
Apple
AAPL
$4.89T
$34.3M 3.07%
890,892
-3,160
-0.4% -$123K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$29.7M 2.65%
407,779
-3,295
-0.8% -$237K
FISV
13
Fiserv Inc
FISV
$27.2B
$26.8M 2.4%
416,354
-5,260
-1% -$327K
RTX icon
14
RTX Corp
RTX
$287B
$26.7M 2.39%
365,170
-476
-0.1% -$35.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$25.5M 2.27%
531,200
+66,260
+14% +$3.09M
MA icon
16
Mastercard
MA
$477B
$23.7M 2.12%
167,575
-555
-0.3% -$73.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 1.96%
119,447
+535
+0.4% +$94.5K
PX
18
DELISTED
Praxair Inc
PX
$21.2M 1.89%
151,450
-1,245
-0.8% -$166K
STT icon
19
State Street
STT
$50.9B
$20.9M 1.86%
218,315
-4,470
-2% -$416K
CSCO icon
20
Cisco
CSCO
$450B
$19.5M 1.75%
580,734
-167
-0% -$5.32K
CAT icon
21
Caterpillar
CAT
$409B
$19.4M 1.74%
155,740
-6,460
-4% -$744K
SLB icon
22
SLB Ltd
SLB
$77.8B
$18.7M 1.67%
267,575
-5,493
-2% -$363K
MSFT icon
23
Microsoft
MSFT
$2.84T
$18.3M 1.64%
246,241
+1,535
+0.6% +$112K
CVS icon
24
CVS Health
CVS
$137B
$18.2M 1.63%
223,965
-2,050
-0.9% -$162K
FAST icon
25
Fastenal
FAST
$54B
$16.4M 1.47%
1,442,164
+4,900
+0.3% +$52.8K
1
2 3 4 5

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Nichols & Pratt Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Nichols & Pratt Advisers held 112 positions worth $1.12B, up 2.2% from $1.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q3 2017 filing shows 5 new, 17 increased, 46 reduced and 2 closed positions. Its largest new stake was Amazon: 50,320 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $8.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Technology.

  • Nichols & Pratt Advisers's largest Q3 2017 buy was Amazon: 50,320 shares worth $2.42M.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q3 2017, an estimated $4.32M increase.
  • Nichols & Pratt Advisers's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $8.77M.
  • Nichols & Pratt Advisers fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $580K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.12B portfolio in Q3 2017.
  • Nichols & Pratt Advisers opened 5 new positions and closed 2 in Q3 2017.
  • Nichols & Pratt Advisers's portfolio value rose 2.2% quarter-over-quarter to $1.12B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.