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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
+11.97%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.8M
Cap. Flow
-$543K
Cap. Flow %
-0.44%
Top 10 Hldgs %
42.69%
Holding
95
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$723K
2
CVX icon
Chevron
CVX
+$267K
3
HON icon
Honeywell
HON
+$266K
4
DOV icon
Dover
DOV
+$218K
5
KSU
Kansas City Southern
KSU
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$802K
2
INTC icon
Intel
INTC
+$251K
3
NVDA icon
NVIDIA
NVDA
+$244K
4
OMC icon
Omnicom Group
OMC
+$205K
5
XOM icon
ExxonMobil
XOM
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.76%
2 Technology 19.79%
3 Healthcare 18.12%
4 Financials 11.67%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.31M 1.07%
37,597
+91
+0.2% +$3.19K
TRV icon
27
Travelers Companies
TRV
$78.1B
$1.3M 1.07%
12,038
-494
-4% -$56.6K
NTRS icon
28
Northern Trust
NTRS
$33.3B
$1.24M 1.02%
15,945
+665
+4% +$53.4K
CL icon
29
Colgate-Palmolive
CL
$73.1B
$1.23M 1.01%
15,993
-75
-0.5% -$5.72K
BX icon
30
Blackstone
BX
$102B
$1.22M 1%
23,345
+429
+2% +$23K
CVX icon
31
Chevron
CVX
$392B
$1.22M 1%
16,935
+3,175
+23% +$267K
MMM icon
32
3M
MMM
$90.9B
$1.18M 0.96%
8,799
-60
-0.7% -$8.07K
FAST icon
33
Fastenal
FAST
$54.7B
$1.15M 0.94%
50,910
-4,450
-8% -$102K
CSCO icon
34
Cisco
CSCO
$457B
$1.01M 0.83%
25,732
+560
+2% +$24.4K
TXN icon
35
Texas Instruments
TXN
$252B
$993K 0.81%
6,956
– –
CDXS icon
36
Codexis
CDXS
$151M
$978K 0.8%
83,317
-35
-0% -$436
FNV icon
37
Franco-Nevada
FNV
$41.1B
$955K 0.78%
6,836
+330
+5% +$49K
UNP icon
38
Union Pacific
UNP
$174B
$951K 0.78%
4,831
– –
XOM icon
39
ExxonMobil
XOM
$644B
$904K 0.74%
26,347
-4,289
-14% -$175K
WWD icon
40
Woodward
WWD
$21.3B
$896K 0.73%
11,173
– –
WFC icon
41
Wells Fargo
WFC
$261B
$870K 0.71%
37,010
-3,460
-9% -$85.3K
CVS icon
42
CVS Health
CVS
$133B
$867K 0.71%
14,860
+575
+4% +$35.8K
MA icon
43
Mastercard
MA
$502B
$843K 0.69%
2,491
-69
-3% -$22.4K
D icon
44
Dominion Energy
D
$60.8B
$842K 0.69%
10,663
+404
+4% +$31.7K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$820K 0.67%
60,600
-21,000
-26% -$244K
HON icon
46
Honeywell
HON
$77B
$780K 0.64%
5,029
+1,793
+55% +$266K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$743K 0.61%
3,273
-61
-2% -$15K
TAP icon
48
Molson Coors Class B
TAP
$7.79B
$723K 0.59%
21,570
+1,525
+8% +$55K
IBM icon
49
IBM
IBM
$211B
$684K 0.56%
5,877
-1,036
-15% -$122K
INTC icon
50
Intel
INTC
$455B
$673K 0.55%
12,999
-4,819
-27% -$251K
1
2
3 4

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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 2020 Portfolio in Review

As of Q3 2020, Pratt Collard Advisory Partners held 95 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pratt Collard Advisory Partners's Q3 2020 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Dover: 2,032 shares worth $220K. The largest sale was Berkshire Hathaway Class A, an estimated $802K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q3 2020 buy was Dover: 2,032 shares worth $220K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2020, an estimated $723K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2020 reduction was Intel, cutting an estimated $251K.
  • Pratt Collard Advisory Partners fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $802K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 43% of its $122M portfolio in Q3 2020.
  • Pratt Collard Advisory Partners opened 3 new positions and closed 2 in Q3 2020.
  • Pratt Collard Advisory Partners's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2020, filed 22 Oct 2020.