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
-4.76%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$331K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Medtronic
MDT
|
+$249K |
| 4 |
IBM
IBM
|
+$233K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$342K |
| 2 |
Williams-Sonoma
WSM
|
+$260K |
| 3 |
Novartis
NVS
|
+$201K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.6B
| $400K | 0.35% |
1,894
+15
| +0.8% | +$3.29K |
|
77
The Mosaic Company
MOS
$7.24B
| $389K | 0.34% |
16,030
-1,225
| -7% | -$32.2K |
|
78
BOK Financial
BOKF
$8.57B
| $379K | 0.33% |
3,830
| – | – |
|
79
Omnicom Group
OMC
$21.8B
| $375K | 0.33% |
5,161
-300
| -5% | -$22.5K |
|
80
Emerson Electric
EMR
$83.3B
| $370K | 0.32% |
5,414
| – | – |
|
81
Home Depot
HD
$332B
| $364K | 0.32% |
2,043
-100
| -5% | -$18.8K |
|
82
Phillips 66
PSX
$84.4B
| $354K | 0.31% |
3,693
-270
| -7% | -$26.3K |
|
83
DuPont de Nemours
DD
$18.7B
| $344K | 0.3% |
2,134
+268
| +14% | +$48.5K |
|
84
MetLife
MET
$62.5B
| $341K | 0.3% |
7,420
+1,520
| +26% | +$73.8K |
|
85
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $339K | 0.3% |
6,900
| – | – |
|
86
iShares Biotechnology ETF
IBB
$9.52B
| $326K | 0.28% |
3,050
-265
| -8% | -$29.4K |
|
|
AVP
87
DELISTED
Avon Products, Inc.
AVP
| $323K | 0.28% |
113,680
-2,250
| -2% | -$5.69K |
|
88
Xylem
XYL
$27.3B
| $322K | 0.28% |
4,180
+55
| +1% | +$4.07K |
|
89
Philip Morris
PM
$299B
| $321K | 0.28% |
3,233
-566
| -15% | -$59K |
|
90
Honeywell
HON
$76.7B
| $318K | 0.28% |
2,435
| – | – |
|
91
Hewlett Packard
HPE
$62.4B
| $318K | 0.28% |
18,150
-1,000
| -5% | -$17K |
|
92
Lowe's Companies
LOW
$118B
| $305K | 0.27% |
3,474
| – | – |
|
93
National Fuel Gas
NFG
$7.84B
| $293K | 0.26% |
5,701
-20
| -0.3% | -$1.04K |
|
94
Weyerhaeuser
WY
$16.9B
| $291K | 0.25% |
8,324
-1,000
| -11% | -$35.3K |
|
95
Stryker
SYK
$133B
| $266K | 0.23% |
1,650
| – | – |
|
96
Duke Energy
DUK
$98.4B
| $263K | 0.23% |
3,389
-66
| -2% | -$5.1K |
|
97
Fortive
FTV
$17.7B
| $262K | 0.23% |
5,360
-2,458
| -31% | -$117K |
|
98
Gilead Sciences
GILD
$163B
| $260K | 0.23% |
3,450
-200
| -5% | -$15.9K |
|
99
Preformed Line Products
PLPC
$1.8B
| $249K | 0.22% |
3,820
-200
| -5% | -$14.1K |
|
100
Charter Communications
CHTR
$16.9B
| $235K | 0.21% |
754
| – | – |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pratt Collard Advisory Partners held 114 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Pratt Collard Advisory Partners opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,160 shares worth $201K.
- Pratt Collard Advisory Partners added most to Wells Fargo in Q1 2018, an estimated $331K increase.
- Pratt Collard Advisory Partners's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $188K.
- Pratt Collard Advisory Partners fully exited HP in Q1 2018, selling an estimated $342K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $114M portfolio in Q1 2018.
- Pratt Collard Advisory Partners opened 2 new positions and closed 3 in Q1 2018.
- Pratt Collard Advisory Partners's portfolio value fell 5.8% quarter-over-quarter to $114M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2018, filed 20 Apr 2018.