We are live on ! Find out more
PCAP

Pratt Collard Advisory Partners Portfolio holdings

AUM $150M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.39M
Cap. Flow
+$217K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$352K
2
WMT icon
Walmart Inc
WMT
+$291K
3
WFC icon
Wells Fargo
WFC
+$287K
4
MET icon
MetLife
MET
+$271K
5
MRK icon
Merck
MRK
+$269K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$694K
2
PFE icon
Pfizer
PFE
+$596K
3
QCOM icon
Qualcomm
QCOM
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$1.54M 1.23%
9,806
+200
+2% +$29.7K
BX icon
27
Blackstone
BX
$102B
$1.49M 1.19%
39,146
– –
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.46M 1.17%
23,066
-75
-0.3% -$4.86K
DVN icon
29
Devon Energy
DVN
$50.9B
$1.39M 1.11%
34,687
+250
+0.7% +$10.6K
BNY
30
Bank of New York Mellon
BNY
$106B
$1.35M 1.08%
26,495
-15
-0.1% -$789
FDX icon
31
FedEx
FDX
$73B
$1.32M 1.06%
5,488
+430
+9% +$104K
IBM icon
32
IBM
IBM
$209B
$1.3M 1.04%
9,025
+256
+3% +$35.8K
BA icon
33
Boeing
BA
$175B
$1.27M 1.02%
3,424
– –
CVX icon
34
Chevron
CVX
$383B
$1.2M 0.96%
9,835
-200
-2% -$24.3K
OBE
35
Obsidian Energy
OBE
$678M
$1.12M 0.9%
168,817
+12,164
+8% +$86.8K
WFC icon
36
Wells Fargo
WFC
$258B
$1.08M 0.86%
20,520
+5,030
+32% +$287K
INTC icon
37
Intel
INTC
$460B
$1.05M 0.84%
22,260
– –
WWD icon
38
Woodward
WWD
$21.2B
$1.04M 0.83%
12,877
– –
CSCO icon
39
Cisco
CSCO
$448B
$1.04M 0.83%
21,323
+400
+2% +$18K
CL icon
40
Colgate-Palmolive
CL
$73.3B
$1.03M 0.82%
15,348
-360
-2% -$24K
VZ icon
41
Verizon
VZ
$193B
$1.01M 0.81%
18,987
-200
-1% -$10.6K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$989K 0.79%
2,200
– –
LLY icon
43
Eli Lilly
LLY
$1.03T
$987K 0.79%
9,200
+3,525
+62% +$352K
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$981K 0.78%
16,190
-100
-0.6% -$6.22K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.77%
3
– –
CDXS icon
46
Codexis
CDXS
$159M
$934K 0.75%
54,457
-5,550
-9% -$89.6K
COST icon
47
Costco
COST
$423B
$893K 0.71%
3,803
-50
-1% -$11.3K
OXY icon
48
Occidental Petroleum
OXY
$55.6B
$857K 0.68%
10,425
– –
FAST icon
49
Fastenal
FAST
$53.5B
$811K 0.65%
55,900
+2,000
+4% +$28.5K
SLB icon
50
SLB Ltd
SLB
$72.6B
$798K 0.64%
13,091
-300
-2% -$19.3K
1
2
3 4 5

Similar funds

GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
TWP
Treybourne Wealth Planners Greenwood, Indiana $162M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
LWPC
Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Pratt Collard Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pratt Collard Advisory Partners held 118 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pratt Collard Advisory Partners's Q3 2018 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Visa: 1,560 shares worth $234K. The largest sale was Wheaton Precious Metals, an estimated $694K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Pratt Collard Advisory Partners's largest Q3 2018 buy was Visa: 1,560 shares worth $234K.
  • Pratt Collard Advisory Partners added most to Eli Lilly in Q3 2018, an estimated $352K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $596K.
  • Pratt Collard Advisory Partners fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $694K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $125M portfolio in Q3 2018.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 7 in Q3 2018.
  • Pratt Collard Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2018, filed 19 Oct 2018.