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Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.33M
Cap. Flow
-$1.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$750K
2
APA icon
APA Corp
APA
+$643K
3
LLY icon
Eli Lilly
LLY
+$466K
4
MRK icon
Merck
MRK
+$357K
5
COP icon
ConocoPhillips
COP
+$215K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.58M
2
KO icon
Coca-Cola
KO
+$385K
3
PG icon
Procter & Gamble
PG
+$350K
4
PFE icon
Pfizer
PFE
+$308K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$116B
$1.49M 1.29%
54,300
-700
-1% -$19.3K
BNY
27
Bank of New York Mellon
BNY
$106B
$1.43M 1.24%
26,510
-134
-0.5% -$7.39K
T icon
28
AT&T
T
$159B
$1.37M 1.18%
56,454
+29,895
+113% +$750K
ECL icon
29
Ecolab
ECL
$78.6B
$1.35M 1.16%
9,606
+40
+0.4% +$5.77K
CVX icon
30
Chevron
CVX
$383B
$1.27M 1.1%
10,035
– –
BX icon
31
Blackstone
BX
$102B
$1.26M 1.09%
39,146
– –
OBE
32
Obsidian Energy
OBE
$678M
$1.24M 1.07%
156,653
+6,236
+4% +$49.1K
IBM icon
33
IBM
IBM
$209B
$1.17M 1.01%
8,769
+356
+4% +$49.6K
BA icon
34
Boeing
BA
$175B
$1.15M 0.99%
3,424
– –
FDX icon
35
FedEx
FDX
$73B
$1.15M 0.99%
5,058
– –
INTC icon
36
Intel
INTC
$460B
$1.11M 0.96%
22,260
– –
CL icon
37
Colgate-Palmolive
CL
$73.3B
$1.02M 0.88%
15,708
– –
WLY icon
38
John Wiley & Sons Class A
WLY
$2.66B
$1.02M 0.88%
16,290
-35
-0.2% -$2.32K
WWD icon
39
Woodward
WWD
$21.2B
$990K 0.86%
12,877
– –
VZ icon
40
Verizon
VZ
$193B
$965K 0.83%
19,187
-200
-1% -$9.68K
CSCO icon
41
Cisco
CSCO
$448B
$900K 0.78%
20,923
-250
-1% -$10.9K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$900K 0.78%
2,200
– –
SLB icon
43
SLB Ltd
SLB
$72.6B
$898K 0.78%
13,391
-25
-0.2% -$1.72K
OXY icon
44
Occidental Petroleum
OXY
$55.6B
$872K 0.75%
10,425
-50
-0.5% -$3.99K
CDXS icon
45
Codexis
CDXS
$159M
$864K 0.75%
60,007
+682
+1% +$8.89K
WFC icon
46
Wells Fargo
WFC
$258B
$859K 0.74%
15,490
+1,825
+13% +$97.8K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.73%
3
– –
KEY icon
48
KeyCorp
KEY
$24.2B
$838K 0.72%
42,910
-450
-1% -$8.98K
KO icon
49
Coca-Cola
KO
$381B
$834K 0.72%
19,014
-8,925
-32% -$385K
COST icon
50
Costco
COST
$423B
$805K 0.7%
3,853
– –
1
2
3 4 5

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CCM
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Pratt Collard Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pratt Collard Advisory Partners held 115 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pratt Collard Advisory Partners's Q2 2018 filing shows 4 new, 24 increased, 45 reduced and 5 closed positions. Its largest new stake was APA Corp: 15,500 shares worth $725K. The largest sale was Time Warner Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Pratt Collard Advisory Partners's largest Q2 2018 buy was APA Corp: 15,500 shares worth $725K.
  • Pratt Collard Advisory Partners added most to AT&T in Q2 2018, an estimated $750K increase.
  • Pratt Collard Advisory Partners's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $385K.
  • Pratt Collard Advisory Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.58M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 33% of its $116M portfolio in Q2 2018.
  • Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q2 2018.
  • Pratt Collard Advisory Partners's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.