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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
+8.87%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.39M
Cap. Flow
+$217K
Cap. Flow %
0.17%
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
28
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$352K
2
WMT icon
Walmart Inc
WMT
+$291K
3
WFC icon
Wells Fargo
WFC
+$287K
4
MET icon
MetLife
MET
+$271K
5
MRK icon
Merck
MRK
+$269K

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$694K
2
PFE icon
Pfizer
PFE
+$596K
3
QCOM icon
Qualcomm
QCOM
+$433K
4
PLPC icon
Preformed Line Products
PLPC
+$304K
5
WY icon
Weyerhaeuser
WY
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 15.83%
3 Consumer Staples 14.77%
4 Financials 14.11%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$793K 0.63%
4,871
+375
+8% +$56.5K
APA icon
52
APA Corp
APA
$12.8B
$791K 0.63%
16,600
+1,100
+7% +$49.5K
KEY icon
53
KeyCorp
KEY
$24.2B
$780K 0.62%
39,202
-3,708
-9% -$77K
ABBV icon
54
AbbVie
ABBV
$455B
$771K 0.62%
8,148
-250
-3% -$23.7K
JPM icon
55
JPMorgan Chase
JPM
$933B
$756K 0.6%
6,703
– –
TXN icon
56
Texas Instruments
TXN
$255B
$749K 0.6%
6,981
– –
NVDA icon
57
NVIDIA
NVDA
$4.72T
$733K 0.59%
104,400
-13,480
-11% -$87.7K
D icon
58
Dominion Energy
D
$61.3B
$690K 0.55%
9,811
-500
-5% -$35.4K
KO icon
59
Coca-Cola
KO
$381B
$661K 0.53%
14,314
-4,700
-25% -$215K
AMZN icon
60
Amazon
AMZN
$2.53T
$651K 0.52%
6,500
-200
-3% -$18.8K
MET icon
61
MetLife
MET
$62.5B
$634K 0.51%
13,561
+5,941
+78% +$271K
SBUX icon
62
Starbucks
SBUX
$121B
$599K 0.48%
10,539
+1,700
+19% +$89.9K
CLX icon
63
Clorox
CLX
$11.7B
$583K 0.47%
3,875
– –
NSC icon
64
Norfolk Southern
NSC
$75B
$578K 0.46%
3,202
– –
MA icon
65
Mastercard
MA
$510B
$572K 0.46%
2,570
+25
+1% +$5.21K
ADI icon
66
Analog Devices
ADI
$179B
$565K 0.45%
6,114
– –
OVV icon
67
Ovintiv
OVV
$17B
$552K 0.44%
8,415
-400
-5% -$25.9K
MOS icon
68
The Mosaic Company
MOS
$7.24B
$532K 0.43%
16,370
+290
+2% +$8.74K
GE icon
69
GE Aerospace
GE
$368B
$499K 0.4%
9,231
-1,022
-10% -$63K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$490K 0.39%
1,925
+31
+2% +$7.64K
WAT icon
71
Waters Corp
WAT
$37.3B
$465K 0.37%
2,390
– –
GD icon
72
General Dynamics
GD
$103B
$460K 0.37%
2,249
– –
WTRG icon
73
Essential Utilities
WTRG
$11.4B
$439K 0.35%
11,887
-100
-0.8% -$3.7K
PSX icon
74
Phillips 66
PSX
$84.4B
$416K 0.33%
3,693
– –
STT icon
75
State Street
STT
$50.2B
$413K 0.33%
4,933
-100
-2% -$8.79K
1 2
3
4 5

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Pratt Collard Advisory Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pratt Collard Advisory Partners held 118 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pratt Collard Advisory Partners's Q3 2018 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Visa: 1,560 shares worth $234K. The largest sale was Wheaton Precious Metals, an estimated $694K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Pratt Collard Advisory Partners's largest Q3 2018 buy was Visa: 1,560 shares worth $234K.
  • Pratt Collard Advisory Partners added most to Eli Lilly in Q3 2018, an estimated $352K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $596K.
  • Pratt Collard Advisory Partners fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $694K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $125M portfolio in Q3 2018.
  • Pratt Collard Advisory Partners opened 8 new positions and closed 7 in Q3 2018.
  • Pratt Collard Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $125M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2018, filed 19 Oct 2018.