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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
-4.76%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$331K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Medtronic
MDT
|
+$249K |
| 4 |
IBM
IBM
|
+$233K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$342K |
| 2 |
Williams-Sonoma
WSM
|
+$260K |
| 3 |
Novartis
NVS
|
+$201K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.3B
| $721K | 0.63% |
10,686
-137
| -1% | -$10.1K |
|
|
52
Wells Fargo
WFC
$258B
| $716K | 0.63% |
13,665
+5,570
| +69% | +$331K |
|
53
AT&T
T
$159B
| $715K | 0.62% |
26,559
-530
| -2% | -$14.8K |
|
54
GE Aerospace
GE
$368B
| $711K | 0.62% |
11,005
-1,299
| -11% | -$96.2K |
|
55
NVIDIA
NVDA
$4.72T
| $711K | 0.62% |
122,880
-12,600
| -9% | -$74K |
|
56
Occidental Petroleum
OXY
$55.6B
| $680K | 0.59% |
10,475
+2,075
| +25% | +$145K |
|
57
Codexis
CDXS
$159M
| $653K | 0.57% |
59,325
-8,450
| -12% | -$80.9K |
|
|
ABMD
58
DELISTED
Abiomed Inc
ABMD
| $640K | 0.56% |
2,200
| – | – |
|
|
IPAS
59
DELISTED
Ipass Inc Common Stock
IPAS
| $629K | 0.55% |
165,452
-15,410
| -9% | -$68.9K |
|
60
Wheaton Precious Metals
WPM
$51.5B
| $616K | 0.54% |
30,250
+7,355
| +32% | +$151K |
|
61
Union Pacific
UNP
$172B
| $587K | 0.51% |
4,366
| – | – |
|
62
Analog Devices
ADI
$179B
| $557K | 0.49% |
6,114
| – | – |
|
63
Clorox
CLX
$11.7B
| $516K | 0.45% |
3,875
| – | – |
|
64
Starbucks
SBUX
$121B
| $512K | 0.45% |
8,839
| – | – |
|
65
Ovintiv
OVV
$17B
| $505K | 0.44% |
9,185
+370
| +4% | +$22K |
|
66
State Street
STT
$50.2B
| $502K | 0.44% |
5,033
-33
| -0.7% | -$3.46K |
|
67
General Dynamics
GD
$103B
| $497K | 0.43% |
2,249
-50
| -2% | -$10.9K |
|
68
Waters Corp
WAT
$37.3B
| $475K | 0.42% |
2,390
| – | – |
|
69
Amazon
AMZN
$2.53T
| $472K | 0.41% |
6,520
-160
| -2% | -$11.4K |
|
|
AT
70
DELISTED
Atlantic Power Corporation
AT
| $466K | 0.41% |
221,900
-16,500
| -7% | -$35.3K |
|
71
Qualcomm
QCOM
$160B
| $444K | 0.39% |
8,015
-75
| -0.9% | -$4.78K |
|
72
Norfolk Southern
NSC
$75B
| $435K | 0.38% |
3,202
| – | – |
|
73
SPDR Gold Trust
GLD
$133B
| $426K | 0.37% |
3,385
+75
| +2% | +$9.46K |
|
74
Essential Utilities
WTRG
$11.4B
| $422K | 0.37% |
12,387
-625
| -5% | -$21.8K |
|
75
Mastercard
MA
$510B
| $420K | 0.37% |
2,395
+1,040
| +77% | +$178K |
|
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Pratt Collard Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pratt Collard Advisory Partners held 114 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Pratt Collard Advisory Partners opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,160 shares worth $201K.
- Pratt Collard Advisory Partners added most to Wells Fargo in Q1 2018, an estimated $331K increase.
- Pratt Collard Advisory Partners's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $188K.
- Pratt Collard Advisory Partners fully exited HP in Q1 2018, selling an estimated $342K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $114M portfolio in Q1 2018.
- Pratt Collard Advisory Partners opened 2 new positions and closed 3 in Q1 2018.
- Pratt Collard Advisory Partners's portfolio value fell 5.8% quarter-over-quarter to $114M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2018, filed 20 Apr 2018.