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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
-9.02%
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
$1.07B
AUM Growth
-$141M
Cap. Flow
-$17.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
45.48%
Holding
112
New
1
Increased
25
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$14M
2
T icon
AT&T
T
+$4.58M
3
ACN icon
Accenture
ACN
+$1.32M
4
NVO
Novo Nordisk
NVO
+$431K
5
MMM icon
3M
MMM
+$420K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16.5M
2
GE icon
GE Aerospace
GE
+$5.95M
3
EMR icon
Emerson Electric
EMR
+$2.18M
4
SYY icon
Sysco
SYY
+$1.45M
5
SLB icon
SLB Ltd
SLB
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Technology 20.51%
3 Consumer Staples 17.97%
4 Industrials 11.29%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$90.4M 8.48%
700,584
-2,805
-0.4% -$391K
ADP icon
2
Automatic Data Processing
ADP
$100B
$58.5M 5.49%
446,652
-3,205
-0.7% -$452K
PG icon
3
Procter & Gamble
PG
$343B
$52.5M 4.93%
571,683
-8,152
-1% -$729K
MRK icon
4
Merck
MRK
$324B
$51.9M 4.87%
712,463
-3,711
-0.5% -$262K
PEP icon
5
PepsiCo
PEP
$186B
$49.7M 4.66%
450,170
-1,085
-0.2% -$122K
XOM icon
6
ExxonMobil
XOM
$651B
$40.3M 3.79%
590,681
-4,831
-0.8% -$379K
KO icon
7
Coca-Cola
KO
$354B
$39.3M 3.69%
830,639
-2,287
-0.3% -$109K
NVS icon
8
Novartis
NVS
$295B
$35.5M 3.33%
461,928
-6,102
-1% -$475K
AAPL icon
9
Apple
AAPL
$4.89T
$34.5M 3.24%
874,784
-9,188
-1% -$445K
MA icon
10
Mastercard
MA
$477B
$31.9M 2.99%
168,767
+400
+0.2% +$79.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$28.7M 2.7%
554,100
+3,280
+0.6% +$176K
FISV
12
Fiserv Inc
FISV
$27.2B
$28.2M 2.65%
385,115
-4,592
-1% -$355K
EMR icon
13
Emerson Electric
EMR
$82.9B
$25.8M 2.42%
432,066
-32,325
-7% -$2.18M
CSCO icon
14
Cisco
CSCO
$450B
$25.7M 2.41%
593,935
-2,444
-0.4% -$112K
MSFT icon
15
Microsoft
MSFT
$2.84T
$24.8M 2.33%
244,340
-463
-0.2% -$49.6K
RTX icon
16
RTX Corp
RTX
$287B
$24.4M 2.29%
363,682
-96
-0% -$7.53K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 2.29%
119,506
-81
-0.1% -$16.9K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$20.5M 1.92%
344,015
-18,155
-5% -$1.14M
VZ icon
19
Verizon
VZ
$194B
$19.2M 1.8%
340,729
+215
+0.1% +$12.2K
FAST icon
20
Fastenal
FAST
$54B
$18.8M 1.77%
1,442,132
-4,536
-0.3% -$61.4K
TJX icon
21
TJX Companies
TJX
$170B
$18.5M 1.74%
413,656
+2,366
+0.6% +$120K
INTC icon
22
Intel
INTC
$466B
$17.7M 1.66%
377,017
-2,899
-0.8% -$136K
CAT icon
23
Caterpillar
CAT
$409B
$16.4M 1.54%
128,989
-150
-0.1% -$19.5K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$14.4M 1.35%
936,702
+7,250
+0.8% +$123K
CVS icon
25
CVS Health
CVS
$137B
$14.3M 1.35%
218,708
-4,509
-2% -$337K
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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1WM
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Nichols & Pratt Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Nichols & Pratt Advisers held 112 positions worth $1.07B, down 12% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nichols & Pratt Advisers's Q4 2018 filing shows 1 new, 25 increased, 50 reduced and 13 closed positions. Its largest new stake was Linde: 88,778 shares worth $13.9M. The largest sale was Praxair Inc, an estimated $16.5M.

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

  • Nichols & Pratt Advisers's largest Q4 2018 buy was Linde: 88,778 shares worth $13.9M.
  • Nichols & Pratt Advisers added most to AT&T in Q4 2018, an estimated $4.58M increase.
  • Nichols & Pratt Advisers's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.95M.
  • Nichols & Pratt Advisers fully exited Praxair Inc in Q4 2018, selling an estimated $16.5M.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2018.
  • Nichols & Pratt Advisers opened 1 new position and closed 13 in Q4 2018.
  • Nichols & Pratt Advisers's portfolio value fell 12% quarter-over-quarter to $1.07B.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.