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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
+18.12%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.3M
Cap. Flow
+$120K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.03M
2
TEUM
Pareteum Corporation
TEUM
+$700K
3
MET icon
MetLife
MET
+$344K
4
TAP icon
Molson Coors Class B
TAP
+$314K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.32M
2
WLY icon
John Wiley & Sons Class A
WLY
+$733K
3
IPAS
Ipass Inc Common Stock
IPAS
+$460K
4
BA icon
Boeing
BA
+$254K
5
LIN icon
Linde
LIN
+$242K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.2%
3 Technology 17.08%
4 Financials 13.47%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.54M 1.23%
64,891
-850
-1% -$19.6K
LSI
27
DELISTED
Life Storage, Inc.
LSI
$1.47M 1.18%
22,706
-210
-0.9% -$13.5K
WFC icon
28
Wells Fargo
WFC
$258B
$1.41M 1.12%
29,070
+1,875
+7% +$92.2K
BX icon
29
Blackstone
BX
$102B
$1.37M 1.09%
39,146
– –
INTC icon
30
Intel
INTC
$460B
$1.25M 0.99%
23,210
+850
+4% +$43.1K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$1.22M 0.98%
17,823
+2,475
+16% +$160K
CVX icon
32
Chevron
CVX
$383B
$1.22M 0.97%
9,865
+50
+0.5% +$5.92K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.16M 0.93%
8,945
-805
-8% -$97.9K
WWD icon
34
Woodward
WWD
$21.2B
$1.15M 0.92%
12,098
-675
-5% -$59.7K
CSCO icon
35
Cisco
CSCO
$448B
$1.15M 0.92%
21,223
-200
-0.9% -$9.72K
IBM icon
36
IBM
IBM
$209B
$1.1M 0.88%
8,192
-821
-9% -$105K
VZ icon
37
Verizon
VZ
$193B
$1.1M 0.88%
18,653
-334
-2% -$18.9K
MET icon
38
MetLife
MET
$62.5B
$1.08M 0.86%
25,435
+7,775
+44% +$344K
NTRS icon
39
Northern Trust
NTRS
$22.4B
$1.03M 0.82%
+11,390
New +$1.03M
TEUM
40
DELISTED
Pareteum Corporation
TEUM
$955K 0.76%
+209,803
New +$700K
FDX icon
41
FedEx
FDX
$73B
$926K 0.74%
5,103
+115
+2% +$20.3K
BA icon
42
Boeing
BA
$175B
$923K 0.74%
2,419
-660
-21% -$254K
COST icon
43
Costco
COST
$423B
$911K 0.73%
3,763
+15
+0.4% +$3.28K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$904K 0.72%
3
– –
FAST icon
45
Fastenal
FAST
$53.5B
$885K 0.71%
55,060
-200
-0.4% -$3.01K
CDXS icon
46
Codexis
CDXS
$159M
$859K 0.69%
41,857
+1,900
+5% +$36.9K
DVN icon
47
Devon Energy
DVN
$50.9B
$853K 0.68%
27,027
+80
+0.3% +$2.23K
UNP icon
48
Union Pacific
UNP
$172B
$808K 0.65%
4,831
-40
-0.8% -$6.44K
SBUX icon
49
Starbucks
SBUX
$121B
$783K 0.63%
10,539
– –
TXN icon
50
Texas Instruments
TXN
$255B
$740K 0.59%
6,981
– –
1
2
3 4 5

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Pratt Collard Advisory Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pratt Collard Advisory Partners held 115 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pratt Collard Advisory Partners's Q1 2019 filing shows 14 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Northern Trust: 11,390 shares worth $1.03M. The largest sale was Bank of New York Mellon, an estimated $1.32M.

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

  • Pratt Collard Advisory Partners's largest Q1 2019 buy was Northern Trust: 11,390 shares worth $1.03M.
  • Pratt Collard Advisory Partners added most to MetLife in Q1 2019, an estimated $344K increase.
  • Pratt Collard Advisory Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $254K.
  • Pratt Collard Advisory Partners fully exited Bank of New York Mellon in Q1 2019, selling an estimated $1.32M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $125M portfolio in Q1 2019.
  • Pratt Collard Advisory Partners opened 14 new positions and closed 6 in Q1 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Pratt Collard Advisory Partners's 13F filing for Q1 2019, filed 16 Apr 2019.