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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
+1.38%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$139K
Cap. Flow
-$426K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$617K
2
DMRC icon
Digimarc Corp
DMRC
+$364K
3
CDXS icon
Codexis
CDXS
+$288K
4
TAP icon
Molson Coors Class B
TAP
+$197K
5
MET icon
MetLife
MET
+$145K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$352K
2
MOS icon
The Mosaic Company
MOS
+$276K
3
BALL icon
Ball Corp
BALL
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$1.58M 1.25%
22,556
– –
WFC icon
27
Wells Fargo
WFC
$258B
$1.58M 1.25%
31,390
+1,300
+4% +$61.2K
MET icon
28
MetLife
MET
$62.5B
$1.49M 1.17%
31,585
+3,050
+11% +$145K
T icon
29
AT&T
T
$159B
$1.38M 1.09%
48,325
-6,320
-12% -$167K
NTRS icon
30
Northern Trust
NTRS
$22.4B
$1.32M 1.04%
14,160
+840
+6% +$77.1K
CL icon
31
Colgate-Palmolive
CL
$73.3B
$1.31M 1.03%
17,808
-190
-1% -$13.8K
WWD icon
32
Woodward
WWD
$21.2B
$1.25M 0.98%
11,573
-215
-2% -$23.6K
COST icon
33
Costco
COST
$423B
$1.24M 0.98%
4,303
+30
+0.7% +$8.44K
CVX icon
34
Chevron
CVX
$383B
$1.22M 0.96%
10,295
+400
+4% +$48.6K
IBM icon
35
IBM
IBM
$209B
$1.09M 0.86%
7,837
-10
-0.1% -$1.35K
BX icon
36
Blackstone
BX
$102B
$1.06M 0.84%
21,700
– –
CSCO icon
37
Cisco
CSCO
$448B
$1.03M 0.81%
20,924
+100
+0.5% +$5.2K
VZ icon
38
Verizon
VZ
$193B
$997K 0.79%
16,522
-79
-0.5% -$4.55K
LLY icon
39
Eli Lilly
LLY
$1.03T
$988K 0.78%
8,835
– –
INTC icon
40
Intel
INTC
$460B
$945K 0.74%
18,338
-1,900
-9% -$93.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.74%
3
– –
FAST icon
42
Fastenal
FAST
$53.5B
$926K 0.73%
56,710
+1,350
+2% +$21K
CDXS icon
43
Codexis
CDXS
$159M
$911K 0.72%
66,407
+18,300
+38% +$288K
TXN icon
44
Texas Instruments
TXN
$255B
$902K 0.71%
6,981
– –
JPM icon
45
JPMorgan Chase
JPM
$933B
$793K 0.62%
6,740
– –
UNP icon
46
Union Pacific
UNP
$172B
$783K 0.62%
4,831
– –
FDX icon
47
FedEx
FDX
$73B
$776K 0.61%
5,333
+125
+2% +$20.2K
MA icon
48
Mastercard
MA
$510B
$756K 0.6%
2,785
+115
+4% +$31.7K
SBUX icon
49
Starbucks
SBUX
$121B
$746K 0.59%
8,439
– –
BDX icon
50
Becton Dickinson
BDX
$45.6B
$731K 0.58%
2,960
– –
1
2
3 4 5

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TCM
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LWPC
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RGM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pratt Collard Advisory Partners held 106 positions worth $127M, up 0.11% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Pratt Collard Advisory Partners opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q3 2019 buy was Franco-Nevada: 6,730 shares worth $614K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2019, an estimated $364K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $352K.
  • Pratt Collard Advisory Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $276K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q3 2019.
  • Pratt Collard Advisory Partners opened 1 new position and closed 3 in Q3 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 0.11% quarter-over-quarter to $127M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.