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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
-18.67%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
-$31.8M
(-24%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
106
New
–
Increased
31
Reduced
35
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$388K |
| 2 |
Fastenal
FAST
|
+$312K |
| 3 |
MetLife
MET
|
+$275K |
| 4 |
Codexis
CDXS
|
+$218K |
| 5 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$425K |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$415K |
| 3 |
KeyCorp
KEY
|
+$414K |
| 4 |
Phillips 66
PSX
|
+$386K |
| 5 |
SLB Ltd
SLB
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 19.99% |
| 3 | Technology | 16.09% |
| 4 | Financials | 13.87% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1,000B
| $1.22M | 1.23% |
8,812
+27
| +0.3% | +$3.71K |
|
27
Costco
COST
$423B
| $1.21M | 1.22% |
4,250
-16
| -0.4% | -$4.86K |
|
|
28
MetLife
MET
$62B
| $1.18M | 1.18% |
38,465
+6,210
| +19% | +$275K |
|
|
29
Fastenal
FAST
$55.2B
| $1.15M | 1.16% |
73,510
+17,700
| +32% | +$312K |
|
30
Northern Trust
NTRS
$33.3B
| $1.11M | 1.11% |
14,665
+325
| +2% | +$29.8K |
|
31
Colgate-Palmolive
CL
$71.9B
| $1.09M | 1.1% |
16,493
-825
| -5% | -$58.2K |
|
32
Blackstone
BX
$108B
| $1.04M | 1.05% |
22,916
| – | – |
|
33
Wells Fargo
WFC
$266B
| $1.01M | 1.01% |
35,115
+3,100
| +10% | +$132K |
|
|
34
3M
MMM
$91.4B
| $985K | 0.99% |
8,632
-3,232
| -27% | -$425K |
|
35
Intel
INTC
$459B
| $979K | 0.98% |
18,088
| – | – |
|
|
36
Chevron
CVX
$385B
| $956K | 0.96% |
13,200
+2,010
| +18% | +$199K |
|
|
37
Codexis
CDXS
$156M
| $922K | 0.93% |
82,577
+15,590
| +23% | +$218K |
|
38
Verizon
VZ
$198B
| $879K | 0.88% |
16,356
| – | – |
|
39
Cisco
CSCO
$457B
| $861K | 0.87% |
21,897
+2,033
| +10% | +$89.2K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $816K | 0.82% |
3
| – | – |
|
41
CVS Health
CVS
$134B
| $778K | 0.78% |
13,115
+1,955
| +18% | +$131K |
|
42
IBM
IBM
$213B
| $752K | 0.76% |
7,095
-340
| -5% | -$43K |
|
43
AT&T
T
$162B
| $727K | 0.73% |
33,042
-10,682
| -24% | -$292K |
|
44
FedEx
FDX
$73.2B
| $704K | 0.71% |
5,803
+820
| +16% | +$115K |
|
45
Texas Instruments
TXN
$246B
| $694K | 0.7% |
6,941
-40
| -0.6% | -$4.8K |
|
46
Becton Dickinson
BDX
$46.9B
| $687K | 0.69% |
3,063
+103
| +3% | +$25.4K |
|
47
Union Pacific
UNP
$173B
| $681K | 0.68% |
4,831
| – | – |
|
48
Woodward
WWD
$21.5B
| $676K | 0.68% |
11,373
| – | – |
|
49
Mastercard
MA
$500B
| $662K | 0.67% |
2,740
-15
| -0.5% | -$4.46K |
|
50
Franco-Nevada
FNV
$41.4B
| $650K | 0.65% |
6,506
-25
| -0.4% | -$2.71K |
|
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Pratt Collard Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Pratt Collard Advisory Partners held 106 positions worth $99.5M, down 24% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pratt Collard Advisory Partners withdrew a net $3.58M in Q1 2020, closing 17 positions and reducing 35 holdings. Its most notable exit was Avon Products, Inc., an estimated $415K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Pratt Collard Advisory Partners added an estimated $388K to Digimarc Corp.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q1 2020, an estimated $388K increase.
- Pratt Collard Advisory Partners's biggest Q1 2020 reduction was 3M, cutting an estimated $425K.
- Pratt Collard Advisory Partners fully exited Avon Products, Inc. in Q1 2020, selling an estimated $415K.
- Pratt Collard Advisory Partners's ten largest holdings make up 40% of its $99.5M portfolio in Q1 2020.
- Pratt Collard Advisory Partners opened 0 new positions and closed 17 in Q1 2020.
- Pratt Collard Advisory Partners's portfolio value fell 24% quarter-over-quarter to $99.5M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2020, filed 16 Apr 2020.