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
+4.8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.28M
Cap. Flow
-$798K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$395K
2
APA icon
APA Corp
APA
+$319K
3
RTX icon
RTX Corp
RTX
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
APD icon
Air Products & Chemicals
APD
+$199K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$624K
2
XOM icon
ExxonMobil
XOM
+$233K
3
TEUM
Pareteum Corporation
TEUM
+$211K
4
PFE icon
Pfizer
PFE
+$141K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$1.72M 1.31%
32,015
+625
+2% +$32.7K
MET icon
27
MetLife
MET
$62.5B
$1.64M 1.25%
32,255
+670
+2% +$32.3K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.58M 1.21%
21,918
-638
-3% -$45.6K
NTRS icon
29
Northern Trust
NTRS
$22.4B
$1.52M 1.16%
14,340
+180
+1% +$18.4K
CVX icon
30
Chevron
CVX
$383B
$1.35M 1.03%
11,190
+895
+9% +$105K
WWD icon
31
Woodward
WWD
$21.2B
$1.35M 1.03%
11,373
-200
-2% -$22.6K
T icon
32
AT&T
T
$159B
$1.29M 0.98%
43,724
-4,601
-10% -$133K
BX icon
33
Blackstone
BX
$102B
$1.28M 0.98%
22,916
+1,216
+6% +$63.1K
COST icon
34
Costco
COST
$423B
$1.25M 0.96%
4,266
-37
-0.9% -$11K
CL icon
35
Colgate-Palmolive
CL
$73.3B
$1.19M 0.91%
17,318
-490
-3% -$33.4K
LLY icon
36
Eli Lilly
LLY
$1.03T
$1.16M 0.88%
8,785
-50
-0.6% -$5.8K
INTC icon
37
Intel
INTC
$460B
$1.08M 0.83%
18,088
-250
-1% -$14K
CDXS icon
38
Codexis
CDXS
$159M
$1.07M 0.82%
66,987
+580
+0.9% +$8.58K
FAST icon
39
Fastenal
FAST
$53.5B
$1.03M 0.79%
55,810
-900
-2% -$16.1K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.78%
3
– –
VZ icon
41
Verizon
VZ
$193B
$1M 0.77%
16,356
-166
-1% -$10K
CSCO icon
42
Cisco
CSCO
$448B
$953K 0.73%
19,864
-1,060
-5% -$49.3K
IBM icon
43
IBM
IBM
$209B
$953K 0.73%
7,435
-402
-5% -$52.2K
JPM icon
44
JPMorgan Chase
JPM
$933B
$953K 0.73%
6,840
+100
+1% +$12.8K
TXN icon
45
Texas Instruments
TXN
$255B
$896K 0.68%
6,981
– –
UNP icon
46
Union Pacific
UNP
$172B
$873K 0.67%
4,831
– –
CVS icon
47
CVS Health
CVS
$134B
$829K 0.63%
11,160
-175
-2% -$12.3K
MA icon
48
Mastercard
MA
$510B
$823K 0.63%
2,755
-30
-1% -$8.46K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$785K 0.6%
2,960
– –
FDX icon
50
FedEx
FDX
$73B
$753K 0.57%
4,983
-350
-7% -$53.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Pratt Collard Advisory Partners held 108 positions worth $131M, up 3.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pratt Collard Advisory Partners's Q4 2019 filing shows 5 new, 19 increased, 56 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,291 shares worth $216K. The largest sale was Devon Energy, an estimated $624K.

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

  • Pratt Collard Advisory Partners's largest Q4 2019 buy was RTX Corp: 2,291 shares worth $216K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2019, an estimated $395K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $233K.
  • Pratt Collard Advisory Partners fully exited Devon Energy in Q4 2019, selling an estimated $624K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $131M portfolio in Q4 2019.
  • Pratt Collard Advisory Partners opened 5 new positions and closed 2 in Q4 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 3.4% quarter-over-quarter to $131M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.