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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
+2.42%
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
$1.22B
AUM Growth
+$7.93M
Cap. Flow
-$13.2M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.32%
Holding
106
New
1
Increased
23
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.2M
2
AMZN icon
Amazon
AMZN
+$894K
3
ACN icon
Accenture
ACN
+$798K
4
NVO
Novo Nordisk
NVO
+$794K
5
ALC icon
Alcon
ALC
+$780K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.62M
2
EMR icon
Emerson Electric
EMR
+$1.72M
3
CL icon
Colgate-Palmolive
CL
+$1.59M
4
FISV
Fiserv Inc
FISV
+$1.5M
5
PG icon
Procter & Gamble
PG
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 21.45%
3 Consumer Staples 17.64%
4 Industrials 10.12%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$84.4M 6.9%
652,187
-10,231
-2% -$1.35M
ADP icon
2
Automatic Data Processing
ADP
$100B
$70.3M 5.75%
435,453
-5,393
-1% -$891K
PG icon
3
Procter & Gamble
PG
$343B
$66.9M 5.47%
537,755
-11,886
-2% -$1.4M
PEP icon
4
PepsiCo
PEP
$186B
$61.2M 5.01%
446,493
-2,182
-0.5% -$290K
MRK icon
5
Merck
MRK
$324B
$56.5M 4.62%
703,845
-4,844
-0.7% -$388K
AAPL icon
6
Apple
AAPL
$4.89T
$48.1M 3.94%
859,328
-10,276
-1% -$537K
MA icon
7
Mastercard
MA
$477B
$45.5M 3.72%
167,715
-1,190
-0.7% -$328K
KO icon
8
Coca-Cola
KO
$354B
$42.7M 3.49%
784,969
-11,588
-1% -$621K
XOM icon
9
ExxonMobil
XOM
$651B
$41.9M 3.43%
594,835
+793
+0.1% +$57.3K
FISV
10
Fiserv Inc
FISV
$27.2B
$36.6M 3%
353,961
-14,685
-4% -$1.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$33.7M 2.76%
553,580
+760
+0.1% +$45K
MSFT icon
12
Microsoft
MSFT
$2.84T
$33.4M 2.73%
240,613
-3,520
-1% -$484K
NVS icon
13
Novartis
NVS
$295B
$32.2M 2.63%
370,448
-29,139
-7% -$2.62M
RTX icon
14
RTX Corp
RTX
$287B
$31.2M 2.55%
363,862
-659
-0.2% -$54.7K
CSCO icon
15
Cisco
CSCO
$450B
$29M 2.37%
588,287
-3,795
-0.6% -$197K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.6M 2.01%
118,184
-837
-0.7% -$172K
FAST icon
17
Fastenal
FAST
$54B
$23.3M 1.9%
1,431,944
-6,400
-0.4% -$99.5K
TJX icon
18
TJX Companies
TJX
$170B
$23.2M 1.9%
416,136
+1,904
+0.5% +$104K
T icon
19
AT&T
T
$165B
$21.5M 1.76%
752,510
+26,966
+4% +$714K
EMR icon
20
Emerson Electric
EMR
$82.9B
$20.9M 1.71%
313,590
-27,443
-8% -$1.72M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$20.8M 1.7%
1,009,687
+14,475
+1% +$297K
VZ icon
22
Verizon
VZ
$194B
$20.6M 1.68%
340,913
-1,463
-0.4% -$84.3K
INTC icon
23
Intel
INTC
$466B
$19.4M 1.59%
378,374
-1,951
-0.5% -$95.9K
CAT icon
24
Caterpillar
CAT
$409B
$16.1M 1.31%
127,278
-896
-0.7% -$114K
CL icon
25
Colgate-Palmolive
CL
$72.6B
$15.3M 1.25%
209,523
-21,931
-9% -$1.59M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Nichols & Pratt Advisers held 106 positions worth $1.22B, up 0.65% from $1.21B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Nichols & Pratt Advisers opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

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

  • Nichols & Pratt Advisers's largest Q3 2019 buy was Nike: 2,276 shares worth $214K.
  • Nichols & Pratt Advisers added most to Walt Disney in Q3 2019, an estimated $1.2M increase.
  • Nichols & Pratt Advisers's biggest Q3 2019 reduction was Novartis, cutting an estimated $2.62M.
  • Nichols & Pratt Advisers fully exited Cognizant in Q3 2019, selling an estimated $735K.
  • Nichols & Pratt Advisers's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2019.
  • Nichols & Pratt Advisers opened 1 new position and closed 3 in Q3 2019.
  • Nichols & Pratt Advisers's portfolio value rose 0.65% quarter-over-quarter to $1.22B.

Based on Nichols & Pratt Advisers's 13F filing for Q3 2019, filed 7 Nov 2019.