We are live on
!
Find out more
PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.1M |
| 2 |
Digimarc Corp
DMRC
|
+$5.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.73M |
| 4 |
ExxonMobil
XOM
|
+$4M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.37% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.59% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $401K | 0.33% |
+3,799
| New | +$405K |
|
77
Phillips 66
PSX
$106B
| $401K | 0.33% |
+3,963
| New | +$377K |
|
78
Omnicom Group
OMC
$22.2B
| $398K | 0.33% |
+5,461
| New | +$392K |
|
79
Allstate
ALL
$64.7B
| $392K | 0.32% |
+3,743
| New | +$369K |
|
80
Becton Dickinson
BDX
$50.6B
| $392K | 0.32% |
+1,879
| New | +$394K |
|
81
Amazon
AMZN
$2.68T
| $391K | 0.32% |
+6,680
| New | +$368K |
|
82
Emerson Electric
EMR
$81.8B
| $377K | 0.31% |
+5,414
| New | +$351K |
|
83
Fortive
FTV
$17B
| $357K | 0.29% |
+7,818
| New | +$358K |
|
84
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $355K | 0.29% |
+6,900
| New | +$355K |
|
85
BOK Financial
BOKF
$8.26B
| $354K | 0.29% |
+3,830
| New | +$338K |
|
86
iShares Biotechnology ETF
IBB
$10.3B
| $354K | 0.29% |
+3,315
| New | +$354K |
|
87
HP
HPQ
$30.7B
| $342K | 0.28% |
+16,300
| New | +$347K |
|
88
DuPont de Nemours
DD
$17B
| $337K | 0.28% |
+1,866
| New | +$336K |
|
89
Honeywell
HON
$63.5B
| $337K | 0.28% |
+2,435
| New | +$327K |
|
90
Weyerhaeuser
WY
$15.8B
| $329K | 0.27% |
+9,324
| New | +$330K |
|
91
Lowe's Companies
LOW
$109B
| $323K | 0.27% |
+3,474
| New | +$287K |
|
92
National Fuel Gas
NFG
$7.77B
| $314K | 0.26% |
+5,721
| New | +$327K |
|
93
MetLife
MET
$62.1B
| $298K | 0.25% |
+5,900
| New | +$311K |
|
94
Duke Energy
DUK
$92B
| $291K | 0.24% |
+3,455
| New | +$302K |
|
95
Preformed Line Products
PLPC
$1.95B
| $286K | 0.24% |
+4,020
| New | +$298K |
|
96
Xylem
XYL
$25.1B
| $281K | 0.23% |
+4,125
| New | +$274K |
|
97
Hewlett Packard
HPE
$74B
| $275K | 0.23% |
+19,150
| New | +$272K |
|
98
Gilead Sciences
GILD
$181B
| $261K | 0.21% |
+3,650
| New | +$277K |
|
99
Williams-Sonoma
WSM
$26.4B
| $260K | 0.21% |
+10,040
| New | +$256K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $256K | 0.21% |
+3,799
| New | +$263K |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pratt Collard Advisory Partners, which disclosed 112 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Procter & Gamble: 134,545 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q4 2017 buy was Procter & Gamble: 134,545 shares worth $12.4M.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $121M portfolio in Q4 2017.
- Pratt Collard Advisory Partners disclosed 112 positions in Q4 2017, its first 13F filing on record.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2017, filed 23 Jan 2018.