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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
-8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.2M
Cap. Flow
-$2.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$546K
2
CVS icon
CVS Health
CVS
+$525K
3
OVV icon
Ovintiv
OVV
+$489K
4
WFC icon
Wells Fargo
WFC
+$342K
5
ECL icon
Ecolab
ECL
+$263K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$791K
2
CDXS icon
Codexis
CDXS
+$250K
3
CERN
Cerner Corp
CERN
+$245K
4
PX
Praxair Inc
PX
+$245K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.42M 1.29%
22,916
-150
-0.7% -$9.51K
T icon
27
AT&T
T
$159B
$1.42M 1.29%
65,741
+3,355
+5% +$78.1K
BNY
28
Bank of New York Mellon
BNY
$106B
$1.32M 1.2%
27,985
+1,490
+6% +$72.4K
WFC icon
29
Wells Fargo
WFC
$258B
$1.25M 1.14%
27,195
+6,675
+33% +$342K
BX icon
30
Blackstone
BX
$102B
$1.17M 1.06%
39,146
– –
LLY icon
31
Eli Lilly
LLY
$1.03T
$1.13M 1.03%
9,750
+550
+6% +$61.4K
CVX icon
32
Chevron
CVX
$383B
$1.07M 0.97%
9,815
-20
-0.2% -$2.32K
VZ icon
33
Verizon
VZ
$193B
$1.07M 0.97%
18,987
– –
INTC icon
34
Intel
INTC
$460B
$1.05M 0.95%
22,360
+100
+0.4% +$4.68K
BA icon
35
Boeing
BA
$175B
$993K 0.9%
3,079
-345
-10% -$119K
IBM icon
36
IBM
IBM
$209B
$979K 0.89%
9,013
-12
-0.1% -$1.44K
WWD icon
37
Woodward
WWD
$21.2B
$949K 0.86%
12,773
-104
-0.8% -$8.03K
CSCO icon
38
Cisco
CSCO
$448B
$928K 0.84%
21,423
+100
+0.5% +$4.58K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$918K 0.83%
3
– –
CL icon
40
Colgate-Palmolive
CL
$73.3B
$914K 0.83%
15,348
– –
FDX icon
41
FedEx
FDX
$73B
$805K 0.73%
4,988
-500
-9% -$106K
COST icon
42
Costco
COST
$423B
$764K 0.69%
3,748
-55
-1% -$12.3K
ABBV icon
43
AbbVie
ABBV
$455B
$751K 0.68%
8,148
– –
WLY icon
44
John Wiley & Sons Class A
WLY
$2.66B
$733K 0.67%
15,615
-575
-4% -$31K
MET icon
45
MetLife
MET
$62.5B
$725K 0.66%
17,660
+4,099
+30% +$176K
FAST icon
46
Fastenal
FAST
$53.5B
$722K 0.66%
55,260
-640
-1% -$8.66K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$715K 0.65%
2,200
– –
D icon
48
Dominion Energy
D
$61.3B
$694K 0.63%
9,711
-100
-1% -$7.31K
SBUX icon
49
Starbucks
SBUX
$121B
$679K 0.62%
10,539
– –
KO icon
50
Coca-Cola
KO
$381B
$678K 0.62%
14,314
– –
1
2
3 4 5

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Pratt Collard Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pratt Collard Advisory Partners held 114 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pratt Collard Advisory Partners's Q4 2018 filing shows 3 new, 28 increased, 42 reduced and 13 closed positions. Its largest new stake was CVS Health: 7,035 shares worth $461K. The largest sale was APA Corp, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Pratt Collard Advisory Partners's largest Q4 2018 buy was CVS Health: 7,035 shares worth $461K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2018, an estimated $546K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2018 reduction was Codexis, cutting an estimated $250K.
  • Pratt Collard Advisory Partners fully exited APA Corp in Q4 2018, selling an estimated $791K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $110M portfolio in Q4 2018.
  • Pratt Collard Advisory Partners opened 3 new positions and closed 13 in Q4 2018.
  • Pratt Collard Advisory Partners's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.