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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
+3.18%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.33M
Cap. Flow
-$1.13M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$750K
2
APA icon
APA Corp
APA
+$643K
3
LLY icon
Eli Lilly
LLY
+$466K
4
MRK icon
Merck
MRK
+$357K
5
COP icon
ConocoPhillips
COP
+$215K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.58M
2
KO icon
Coca-Cola
KO
+$385K
3
PG icon
Procter & Gamble
PG
+$350K
4
PFE icon
Pfizer
PFE
+$308K
5
FTV icon
Fortive
FTV
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 15.37%
3 Consumer Staples 15.04%
4 Financials 13.57%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$778K 0.67%
8,398
-99
-1% -$9.67K
TXN icon
52
Texas Instruments
TXN
$255B
$770K 0.67%
6,981
– –
APA icon
53
APA Corp
APA
$12.8B
$725K 0.63%
+15,500
New +$643K
D icon
54
Dominion Energy
D
$61.3B
$703K 0.61%
10,311
-375
-4% -$24.4K
JPM icon
55
JPMorgan Chase
JPM
$933B
$698K 0.6%
6,703
+23
+0.3% +$2.52K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$698K 0.6%
117,880
-5,000
-4% -$30.4K
WPM icon
57
Wheaton Precious Metals
WPM
$51.5B
$694K 0.6%
31,450
+1,200
+4% +$25.8K
GE icon
58
GE Aerospace
GE
$368B
$669K 0.58%
10,253
-752
-7% -$50.2K
FAST icon
59
Fastenal
FAST
$53.5B
$649K 0.56%
53,900
– –
UNP icon
60
Union Pacific
UNP
$172B
$637K 0.55%
4,496
+130
+3% +$18.1K
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
$617K 0.53%
179,012
+13,560
+8% +$50.1K
ADI icon
62
Analog Devices
ADI
$179B
$586K 0.51%
6,114
– –
OVV icon
63
Ovintiv
OVV
$17B
$575K 0.5%
8,815
-370
-4% -$23.2K
AMZN icon
64
Amazon
AMZN
$2.53T
$569K 0.49%
6,700
+180
+3% +$14.3K
CLX icon
65
Clorox
CLX
$11.7B
$524K 0.45%
3,875
– –
MA icon
66
Mastercard
MA
$510B
$500K 0.43%
2,545
+150
+6% +$28.2K
LLY icon
67
Eli Lilly
LLY
$1.03T
$484K 0.42%
+5,675
New +$466K
NSC icon
68
Norfolk Southern
NSC
$75B
$483K 0.42%
3,202
– –
STT icon
69
State Street
STT
$50.2B
$469K 0.41%
5,033
– –
WAT icon
70
Waters Corp
WAT
$37.3B
$463K 0.4%
2,390
– –
MOS icon
71
The Mosaic Company
MOS
$7.24B
$451K 0.39%
16,080
+50
+0.3% +$1.36K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$443K 0.38%
1,894
– –
QCOM icon
73
Qualcomm
QCOM
$159B
$433K 0.37%
7,720
-295
-4% -$16.5K
SBUX icon
74
Starbucks
SBUX
$121B
$432K 0.37%
8,839
– –
GLD icon
75
SPDR Gold Trust
GLD
$133B
$425K 0.37%
3,585
+200
+6% +$24.8K
1 2
3
4 5

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TCM
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LWPC
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pratt Collard Advisory Partners held 115 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pratt Collard Advisory Partners's Q2 2018 filing shows 4 new, 24 increased, 45 reduced and 5 closed positions. Its largest new stake was APA Corp: 15,500 shares worth $725K. The largest sale was Time Warner Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Pratt Collard Advisory Partners's largest Q2 2018 buy was APA Corp: 15,500 shares worth $725K.
  • Pratt Collard Advisory Partners added most to AT&T in Q2 2018, an estimated $750K increase.
  • Pratt Collard Advisory Partners's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $385K.
  • Pratt Collard Advisory Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.58M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 33% of its $116M portfolio in Q2 2018.
  • Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q2 2018.
  • Pratt Collard Advisory Partners's portfolio value rose 1.2% quarter-over-quarter to $116M.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.