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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
+1.38%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$139K
Cap. Flow
-$426K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$617K
2
DMRC icon
Digimarc Corp
DMRC
+$364K
3
CDXS icon
Codexis
CDXS
+$288K
4
TAP icon
Molson Coors Class B
TAP
+$197K
5
MET icon
MetLife
MET
+$145K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$352K
2
MOS icon
The Mosaic Company
MOS
+$276K
3
BALL icon
Ball Corp
BALL
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$719K 0.57%
13,214
-100
-0.8% -$5.36K
D icon
52
Dominion Energy
D
$61.3B
$717K 0.56%
8,850
-300
-3% -$23.2K
CVS icon
53
CVS Health
CVS
$134B
$715K 0.56%
11,335
+460
+4% +$27.3K
OVV icon
54
Ovintiv
OVV
$17B
$690K 0.54%
30,115
+1,885
+7% +$43.2K
TAP icon
55
Molson Coors Class B
TAP
$7.79B
$689K 0.54%
11,985
+3,635
+44% +$197K
DVN icon
56
Devon Energy
DVN
$50.9B
$624K 0.49%
25,917
-2,625
-9% -$65.7K
FNV icon
57
Franco-Nevada
FNV
$42.7B
$614K 0.48%
+6,730
New +$617K
ABBV icon
58
AbbVie
ABBV
$455B
$582K 0.46%
7,685
-114
-1% -$7.82K
NSC icon
59
Norfolk Southern
NSC
$75B
$544K 0.43%
3,029
-173
-5% -$31.8K
CLX icon
60
Clorox
CLX
$11.7B
$533K 0.42%
3,507
– –
CYBR
61
DELISTED
CyberArk
CYBR
$519K 0.41%
5,200
– –
WAT icon
62
Waters Corp
WAT
$37.3B
$511K 0.4%
2,290
– –
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$506K 0.4%
11,279
– –
XYL icon
64
Xylem
XYL
$27.3B
$496K 0.39%
6,230
+10
+0.2% +$786
GLD icon
65
SPDR Gold Trust
GLD
$133B
$465K 0.37%
3,345
-15
-0.4% -$2.08K
HD icon
66
Home Depot
HD
$332B
$430K 0.34%
1,854
– –
KEY icon
67
KeyCorp
KEY
$24.2B
$412K 0.32%
23,108
-1,950
-8% -$33.7K
GD icon
68
General Dynamics
GD
$103B
$411K 0.32%
2,249
– –
ABMD
69
DELISTED
Abiomed Inc
ABMD
$391K 0.31%
2,200
– –
HON icon
70
Honeywell
HON
$76.7B
$372K 0.29%
2,334
– –
AVP
71
DELISTED
Avon Products, Inc.
AVP
$372K 0.29%
84,505
-18,300
-18% -$77.2K
NVDA icon
72
NVIDIA
NVDA
$4.72T
$366K 0.29%
84,000
– –
PSX icon
73
Phillips 66
PSX
$84.4B
$365K 0.29%
3,568
-100
-3% -$10K
BA icon
74
Boeing
BA
$175B
$354K 0.28%
930
-100
-10% -$35.7K
SYK icon
75
Stryker
SYK
$133B
$346K 0.27%
1,600
– –
1 2
3
4 5

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Pratt Collard Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pratt Collard Advisory Partners held 106 positions worth $127M, up 0.11% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Pratt Collard Advisory Partners opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q3 2019 buy was Franco-Nevada: 6,730 shares worth $614K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2019, an estimated $364K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $352K.
  • Pratt Collard Advisory Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $276K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q3 2019.
  • Pratt Collard Advisory Partners opened 1 new position and closed 3 in Q3 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 0.11% quarter-over-quarter to $127M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.