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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
-8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$546K |
| 2 |
CVS Health
CVS
|
+$525K |
| 3 |
Ovintiv
OVV
|
+$489K |
| 4 |
Wells Fargo
WFC
|
+$342K |
| 5 |
Ecolab
ECL
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$791K |
| 2 |
Codexis
CDXS
|
+$250K |
| 3 |
CERN
Cerner Corp
CERN
|
+$245K |
| 4 |
PX
Praxair Inc
PX
|
+$245K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $673K | 0.61% |
4,871
| – | – |
|
|
52
Codexis
CDXS
$159M
| $667K | 0.61% |
39,957
-14,500
| -27% | -$250K |
|
53
Texas Instruments
TXN
$255B
| $660K | 0.6% |
6,981
| – | – |
|
54
JPMorgan Chase
JPM
$933B
| $654K | 0.59% |
6,703
| – | – |
|
55
Devon Energy
DVN
$50.9B
| $607K | 0.55% |
26,947
-7,740
| -22% | -$238K |
|
56
Clorox
CLX
$11.7B
| $596K | 0.54% |
3,866
-9
| -0.2% | -$1.4K |
|
57
KeyCorp
KEY
$24.2B
| $595K | 0.54% |
40,267
+1,065
| +3% | +$18.7K |
|
58
Occidental Petroleum
OXY
$55.6B
| $571K | 0.52% |
9,300
-1,125
| -11% | -$79.1K |
|
|
59
Ovintiv
OVV
$17B
| $570K | 0.52% |
19,750
+11,335
| +135% | +$489K |
|
60
Analog Devices
ADI
$179B
| $525K | 0.48% |
6,114
| – | – |
|
61
Mastercard
MA
$510B
| $502K | 0.46% |
2,660
+90
| +4% | +$17.9K |
|
62
Norfolk Southern
NSC
$75B
| $479K | 0.44% |
3,202
| – | – |
|
|
63
CVS Health
CVS
$134B
| $461K | 0.42% |
+7,035
| New | +$525K |
|
64
Amazon
AMZN
$2.53T
| $460K | 0.42% |
6,120
-380
| -6% | -$31.6K |
|
|
IPAS
65
DELISTED
Ipass Inc Common Stock
IPAS
| $460K | 0.42% |
249,812
+70,350
| +39% | +$122K |
|
66
Waters Corp
WAT
$37.3B
| $451K | 0.41% |
2,390
| – | – |
|
67
The Mosaic Company
MOS
$7.24B
| $447K | 0.41% |
15,310
-1,060
| -6% | -$34.9K |
|
68
Becton Dickinson
BDX
$45.6B
| $446K | 0.41% |
2,027
+102
| +5% | +$23.7K |
|
69
SPDR Gold Trust
GLD
$133B
| $420K | 0.38% |
3,460
-125
| -3% | -$14.5K |
|
70
SLB Ltd
SLB
$72.6B
| $400K | 0.36% |
11,087
-2,004
| -15% | -$98.9K |
|
71
Essential Utilities
WTRG
$11.4B
| $392K | 0.36% |
11,479
-408
| -3% | -$14.1K |
|
72
Xylem
XYL
$27.3B
| $384K | 0.35% |
5,755
+1,025
| +22% | +$70.9K |
|
73
General Dynamics
GD
$103B
| $354K | 0.32% |
2,249
| – | – |
|
74
Omnicom Group
OMC
$21.8B
| $352K | 0.32% |
4,811
| – | – |
|
75
Home Depot
HD
$332B
| $336K | 0.31% |
1,954
| – | – |
|
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Pratt Collard Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pratt Collard Advisory Partners held 114 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pratt Collard Advisory Partners's Q4 2018 filing shows 3 new, 28 increased, 42 reduced and 13 closed positions. Its largest new stake was CVS Health: 7,035 shares worth $461K. The largest sale was APA Corp, an estimated $791K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Pratt Collard Advisory Partners's largest Q4 2018 buy was CVS Health: 7,035 shares worth $461K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2018, an estimated $546K increase.
- Pratt Collard Advisory Partners's biggest Q4 2018 reduction was Codexis, cutting an estimated $250K.
- Pratt Collard Advisory Partners fully exited APA Corp in Q4 2018, selling an estimated $791K.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $110M portfolio in Q4 2018.
- Pratt Collard Advisory Partners opened 3 new positions and closed 13 in Q4 2018.
- Pratt Collard Advisory Partners's portfolio value fell 12% quarter-over-quarter to $110M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.