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
+9.62%
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
$1.21B
AUM Growth
+$89.1M
Cap. Flow
-$9.92M
Cap. Flow %
-0.82%
Top 10 Hldgs %
43.5%
Holding
111
New
2
Increased
28
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.72M
2
ECL icon
Ecolab
ECL
+$2.41M
3
SHW icon
Sherwin-Williams
SHW
+$1.67M
4
T icon
AT&T
T
+$1.54M
5
KMI icon
Kinder Morgan
KMI
+$1.36M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.01M
2
EMR icon
Emerson Electric
EMR
+$4M
3
SYY icon
Sysco
SYY
+$3.39M
4
CL icon
Colgate-Palmolive
CL
+$2.55M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 21.53%
3 Consumer Staples 16.18%
4 Industrials 12.96%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$97.3M 8.06%
703,389
-3,312
-0.5% -$440K
ADP icon
2
Automatic Data Processing
ADP
$100B
$67.8M 5.62%
449,857
-6,521
-1% -$922K
XOM icon
3
ExxonMobil
XOM
$651B
$50.7M 4.2%
595,512
-2,866
-0.5% -$234K
PEP icon
4
PepsiCo
PEP
$186B
$50.4M 4.18%
451,255
-1,054
-0.2% -$119K
AAPL icon
5
Apple
AAPL
$4.89T
$49.9M 4.14%
883,972
-8,260
-0.9% -$430K
MRK icon
6
Merck
MRK
$324B
$48.5M 4.02%
716,174
-2,405
-0.3% -$153K
PG icon
7
Procter & Gamble
PG
$343B
$48.3M 4%
579,835
-10,049
-2% -$822K
KO icon
8
Coca-Cola
KO
$354B
$38.5M 3.19%
832,926
-17,726
-2% -$810K
MA icon
9
Mastercard
MA
$477B
$37.5M 3.11%
168,367
+2,197
+1% +$458K
NVS icon
10
Novartis
NVS
$295B
$36.1M 2.99%
468,030
-1,033
-0.2% -$76.4K
EMR icon
11
Emerson Electric
EMR
$82.9B
$35.6M 2.95%
464,391
-54,221
-10% -$4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 2.72%
550,820
+2,420
+0.4% +$145K
FISV
13
Fiserv Inc
FISV
$27.2B
$32M 2.66%
389,707
-7,395
-2% -$580K
RTX icon
14
RTX Corp
RTX
$287B
$32M 2.65%
363,778
-929
-0.3% -$78K
CSCO icon
15
Cisco
CSCO
$450B
$29M 2.41%
596,379
+6,813
+1% +$306K
MSFT icon
16
Microsoft
MSFT
$2.84T
$28.1M 2.32%
244,803
-2,995
-1% -$325K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 2.12%
119,587
-865
-0.7% -$177K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$24.3M 2.01%
362,170
-38,290
-10% -$2.55M
TJX icon
19
TJX Companies
TJX
$170B
$23M 1.91%
411,290
+16,034
+4% +$824K
FAST icon
20
Fastenal
FAST
$54B
$21M 1.74%
1,446,668
+11,700
+0.8% +$167K
CAT icon
21
Caterpillar
CAT
$409B
$19.7M 1.63%
129,139
-950
-0.7% -$134K
STT icon
22
State Street
STT
$50.9B
$18.4M 1.52%
219,501
+1,465
+0.7% +$129K
GE icon
23
GE Aerospace
GE
$367B
$18.3M 1.52%
337,819
-38,082
-10% -$2.35M
VZ icon
24
Verizon
VZ
$194B
$18.2M 1.51%
340,514
+13,085
+4% +$693K
INTC icon
25
Intel
INTC
$466B
$17.9M 1.48%
379,916
-3,310
-0.9% -$161K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nichols & Pratt Advisers held 111 positions worth $1.21B, up 8% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Nichols & Pratt Advisers opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2018 buy was Vanguard Information Technology ETF: 8,800 shares worth $223K.
  • Nichols & Pratt Advisers added most to Accenture in Q3 2018, an estimated $3.72M increase.
  • Nichols & Pratt Advisers's biggest Q3 2018 reduction was Praxair Inc, cutting an estimated $5.01M.
  • Nichols & Pratt Advisers's ten largest holdings make up 44% of its $1.21B portfolio in Q3 2018.
  • Nichols & Pratt Advisers opened 2 new positions and closed 0 in Q3 2018.
  • Nichols & Pratt Advisers's portfolio value rose 8% quarter-over-quarter to $1.21B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.