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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
+6.08%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.58M
(+1.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
113
New
4
Increased
26
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$388K |
| 2 |
Ovintiv
OVV
|
+$269K |
| 3 |
Linde
LIN
|
+$206K |
| 4 |
Ball Corp
BALL
|
+$200K |
| 5 |
Dover
DOV
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$696K |
| 2 |
Procter & Gamble
PG
|
+$522K |
| 3 |
Boeing
BA
|
+$506K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$323K |
| 5 |
Amazon
AMZN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Consumer Staples | 17.66% |
| 3 | Healthcare | 16.97% |
| 4 | Financials | 13.96% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 1.13% |
22,556
-150
| -0.7% | -$9.63K |
|
27
Wells Fargo
WFC
$258B
| $1.42M | 1.12% |
30,090
+1,020
| +4% | +$47.7K |
|
28
MetLife
MET
$62.5B
| $1.42M | 1.12% |
28,535
+3,100
| +12% | +$146K |
|
29
AT&T
T
$159B
| $1.38M | 1.09% |
54,645
-10,246
| -16% | -$246K |
|
30
Woodward
WWD
$21.2B
| $1.33M | 1.05% |
11,788
-310
| -3% | -$33.2K |
|
31
Colgate-Palmolive
CL
$73.3B
| $1.29M | 1.02% |
17,998
+175
| +1% | +$12.4K |
|
32
Chevron
CVX
$383B
| $1.23M | 0.97% |
9,895
+30
| +0.3% | +$3.63K |
|
33
Northern Trust
NTRS
$22.4B
| $1.2M | 0.95% |
13,320
+1,930
| +17% | +$178K |
|
34
Cisco
CSCO
$448B
| $1.14M | 0.9% |
20,824
-399
| -2% | -$22K |
|
35
Costco
COST
$423B
| $1.13M | 0.89% |
4,273
+510
| +14% | +$127K |
|
36
IBM
IBM
$209B
| $1.03M | 0.82% |
7,847
-345
| -4% | -$45.3K |
|
37
Eli Lilly
LLY
$1.03T
| $979K | 0.77% |
8,835
-110
| -1% | -$13K |
|
38
Intel
INTC
$460B
| $969K | 0.76% |
20,238
-2,972
| -13% | -$147K |
|
|
39
Blackstone
BX
$102B
| $964K | 0.76% |
21,700
-17,446
| -45% | -$696K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $955K | 0.75% |
3
| – | – |
|
41
Verizon
VZ
$193B
| $948K | 0.75% |
16,601
-2,052
| -11% | -$118K |
|
42
Fastenal
FAST
$53.5B
| $902K | 0.71% |
55,360
+300
| +0.5% | +$4.95K |
|
43
Codexis
CDXS
$159M
| $887K | 0.7% |
48,107
+6,250
| +15% | +$121K |
|
44
FedEx
FDX
$73B
| $855K | 0.67% |
5,208
+105
| +2% | +$18.4K |
|
45
Union Pacific
UNP
$172B
| $817K | 0.64% |
4,831
| – | – |
|
46
Devon Energy
DVN
$50.9B
| $814K | 0.64% |
28,542
+1,515
| +6% | +$45K |
|
47
Texas Instruments
TXN
$255B
| $801K | 0.63% |
6,981
| – | – |
|
48
JPMorgan Chase
JPM
$933B
| $754K | 0.59% |
6,740
+37
| +0.6% | +$4.08K |
|
49
Becton Dickinson
BDX
$45.6B
| $728K | 0.57% |
2,960
+830
| +39% | +$193K |
|
|
50
Ovintiv
OVV
$17B
| $723K | 0.57% |
28,230
+8,630
| +44% | +$269K |
|
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Pratt Collard Advisory Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Pratt Collard Advisory Partners held 113 positions worth $127M, up 1.3% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $4.19M in Q2 2019, closing 8 positions and reducing 50 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Pratt Collard Advisory Partners opened a new position in Linde worth $221K.
- Pratt Collard Advisory Partners's largest Q2 2019 buy was Linde: 1,099 shares worth $221K.
- Pratt Collard Advisory Partners added most to M&T Bank in Q2 2019, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q2 2019 reduction was Blackstone, cutting an estimated $696K.
- Pratt Collard Advisory Partners fully exited iShares US Pharmaceuticals ETF in Q2 2019, selling an estimated $323K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q2 2019.
- Pratt Collard Advisory Partners opened 4 new positions and closed 8 in Q2 2019.
- Pratt Collard Advisory Partners's portfolio value rose 1.3% quarter-over-quarter to $127M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2019, filed 16 Jul 2019.