We are live on ! Find out more
NPA

Nichols & Pratt Advisers Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$1.15B
AUM Growth
+$34.8M
Cap. Flow
-$7.56M
Cap. Flow %
-0.65%
Top 10 Hldgs %
43.63%
Holding
112
New
2
Increased
30
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.45M
2
AMZN icon
Amazon
AMZN
+$907K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$637K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$428K
5
SBUX icon
Starbucks
SBUX
+$418K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.49M
2
CAT icon
Caterpillar
CAT
+$2.13M
3
RTN
Raytheon Company
RTN
+$1.49M
4
SYY icon
Sysco
SYY
+$993K
5
ADP icon
Automatic Data Processing
ADP
+$969K

Sector Composition

Rank Sector Weight
1 Healthcare 22.36%
2 Consumer Staples 18.67%
3 Technology 17.86%
4 Industrials 15.1%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$99.2M 8.6%
710,318
-784
-0.1% -$109K
PG icon
2
Procter & Gamble
PG
$343B
$54.7M 4.74%
595,948
-9,544
-2% -$858K
PEP icon
3
PepsiCo
PEP
$186B
$54.5M 4.73%
455,304
-1,105
-0.2% -$126K
ADP icon
4
Automatic Data Processing
ADP
$100B
$54.1M 4.69%
461,809
-8,471
-2% -$969K
XOM icon
5
ExxonMobil
XOM
$651B
$51.1M 4.43%
609,820
-945
-0.2% -$78.2K
KO icon
6
Coca-Cola
KO
$354B
$39.6M 3.43%
862,970
-5,763
-0.7% -$265K
MRK icon
7
Merck
MRK
$324B
$38.7M 3.35%
720,816
+2,512
+0.3% +$139K
AAPL icon
8
Apple
AAPL
$4.89T
$38M 3.29%
896,828
+5,936
+0.7% +$248K
EMR icon
9
Emerson Electric
EMR
$82.9B
$38M 3.29%
544,505
-9,748
-2% -$632K
GE icon
10
GE Aerospace
GE
$367B
$35.6M 3.08%
424,630
-26,028
-6% -$2.49M
NVS icon
11
Novartis
NVS
$295B
$35.3M 3.06%
468,941
+1,256
+0.3% +$94.8K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$30.7M 2.66%
407,054
-725
-0.2% -$52.9K
RTX icon
13
RTX Corp
RTX
$287B
$29.3M 2.54%
365,432
+262
+0.1% +$19.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 2.45%
539,600
+8,400
+2% +$428K
FISV
15
Fiserv Inc
FISV
$27.2B
$26.8M 2.32%
409,554
-6,800
-2% -$439K
MA icon
16
Mastercard
MA
$477B
$25.4M 2.2%
167,890
+315
+0.2% +$46.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.6M 2.05%
119,297
-150
-0.1% -$28.5K
PX
18
DELISTED
Praxair Inc
PX
$23.6M 2.05%
152,625
+1,175
+0.8% +$174K
CSCO icon
19
Cisco
CSCO
$450B
$22.2M 1.92%
578,951
-1,783
-0.3% -$63.7K
CAT icon
20
Caterpillar
CAT
$409B
$22.1M 1.92%
140,404
-15,336
-10% -$2.13M
STT icon
21
State Street
STT
$50.9B
$21.1M 1.83%
216,103
-2,212
-1% -$211K
MSFT icon
22
Microsoft
MSFT
$2.84T
$21M 1.82%
245,713
-528
-0.2% -$43.3K
FAST icon
23
Fastenal
FAST
$54B
$19.7M 1.71%
1,440,384
-1,780
-0.1% -$22.1K
INTC icon
24
Intel
INTC
$466B
$18.8M 1.63%
406,020
+1,653
+0.4% +$72.1K
SLB icon
25
SLB Ltd
SLB
$77.8B
$17.5M 1.52%
259,094
-8,481
-3% -$550K
1
2 3 4 5

Similar funds

ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Nichols & Pratt Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Nichols & Pratt Advisers held 112 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Nichols & Pratt Advisers opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q4 2017 buy was Avery Dennison: 2,000 shares worth $230K.
  • Nichols & Pratt Advisers added most to Kinder Morgan in Q4 2017, an estimated $2.45M increase.
  • Nichols & Pratt Advisers's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.49M.
  • Nichols & Pratt Advisers fully exited Kimberly-Clark in Q4 2017, selling an estimated $241K.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.15B portfolio in Q4 2017.
  • Nichols & Pratt Advisers opened 2 new positions and closed 2 in Q4 2017.
  • Nichols & Pratt Advisers's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.