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PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$331K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Medtronic
MDT
|
+$249K |
| 4 |
IBM
IBM
|
+$233K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$342K |
| 2 |
Williams-Sonoma
WSM
|
+$260K |
| 3 |
Novartis
NVS
|
+$201K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.31M | 1.15% |
23,591
-315
| -1% | -$17.2K |
|
27
Ecolab
ECL
$78.6B
| $1.31M | 1.15% |
9,566
-530
| -5% | -$71.3K |
|
28
Blackstone
BX
$102B
| $1.25M | 1.09% |
39,146
| – | – |
|
|
29
IBM
IBM
$209B
| $1.23M | 1.08% |
8,413
+1,538
| +22% | +$233K |
|
30
FedEx
FDX
$73B
| $1.21M | 1.06% |
5,058
+530
| +12% | +$134K |
|
31
Coca-Cola
KO
$381B
| $1.21M | 1.06% |
27,939
+4,040
| +17% | +$181K |
|
32
Intel
INTC
$460B
| $1.16M | 1.01% |
22,260
+500
| +2% | +$23.8K |
|
33
Chevron
CVX
$383B
| $1.14M | 1% |
10,035
+40
| +0.4% | +$4.78K |
|
34
Colgate-Palmolive
CL
$73.3B
| $1.13M | 0.98% |
15,708
| – | – |
|
35
Boeing
BA
$175B
| $1.12M | 0.98% |
3,424
+24
| +0.7% | +$8.11K |
|
36
Devon Energy
DVN
$50.9B
| $1.12M | 0.98% |
35,173
+1,200
| +4% | +$44K |
|
37
Merck
MRK
$321B
| $1.11M | 0.97% |
21,390
| – | – |
|
38
John Wiley & Sons Class A
WLY
$2.66B
| $1.04M | 0.91% |
16,325
| – | – |
|
|
OBE
39
Obsidian Energy
OBE
$678M
| $1.03M | 0.9% |
150,417
+15,523
| +12% | +$113K |
|
40
Verizon
VZ
$193B
| $927K | 0.81% |
19,387
-381
| -2% | -$19.1K |
|
41
Woodward
WWD
$21.2B
| $923K | 0.81% |
12,877
-500
| -4% | -$37.6K |
|
42
Cisco
CSCO
$448B
| $908K | 0.79% |
21,173
-1,775
| -8% | -$75.3K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $897K | 0.78% |
3
| – | – |
|
44
SLB Ltd
SLB
$72.6B
| $869K | 0.76% |
13,416
+640
| +5% | +$44.7K |
|
45
KeyCorp
KEY
$24.2B
| $848K | 0.74% |
43,360
+73
| +0.2% | +$1.53K |
|
46
AbbVie
ABBV
$455B
| $804K | 0.7% |
8,497
-303
| -3% | -$33.3K |
|
47
Fastenal
FAST
$53.5B
| $736K | 0.64% |
53,900
-260
| -0.5% | -$3.58K |
|
48
JPMorgan Chase
JPM
$933B
| $735K | 0.64% |
6,680
| – | – |
|
49
Costco
COST
$423B
| $726K | 0.63% |
3,853
-150
| -4% | -$28.3K |
|
50
Texas Instruments
TXN
$255B
| $725K | 0.63% |
6,981
| – | – |
|
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Pratt Collard Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pratt Collard Advisory Partners held 114 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Pratt Collard Advisory Partners opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,160 shares worth $201K.
- Pratt Collard Advisory Partners added most to Wells Fargo in Q1 2018, an estimated $331K increase.
- Pratt Collard Advisory Partners's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $188K.
- Pratt Collard Advisory Partners fully exited HP in Q1 2018, selling an estimated $342K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $114M portfolio in Q1 2018.
- Pratt Collard Advisory Partners opened 2 new positions and closed 3 in Q1 2018.
- Pratt Collard Advisory Partners's portfolio value fell 5.8% quarter-over-quarter to $114M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2018, filed 20 Apr 2018.