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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
+3.18%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.33M
(+1.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$750K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
Merck
MRK
|
+$357K |
| 5 |
ConocoPhillips
COP
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.58M |
| 2 |
Coca-Cola
KO
|
+$385K |
| 3 |
Procter & Gamble
PG
|
+$350K |
| 4 |
Pfizer
PFE
|
+$308K |
| 5 |
Fortive
FTV
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $422K | 0.36% |
11,987
-400
| -3% | -$13.7K |
|
77
General Dynamics
GD
$103B
| $419K | 0.36% |
2,249
| – | – |
|
78
Phillips 66
PSX
$84.4B
| $415K | 0.36% |
3,693
| – | – |
|
79
Omnicom Group
OMC
$21.8B
| $394K | 0.34% |
5,161
| – | – |
|
80
Home Depot
HD
$332B
| $384K | 0.33% |
1,968
-75
| -4% | -$14K |
|
81
Emerson Electric
EMR
$83.3B
| $367K | 0.32% |
5,314
-100
| -2% | -$7.03K |
|
82
BOK Financial
BOKF
$8.57B
| $360K | 0.31% |
3,830
| – | – |
|
|
AT
83
DELISTED
Atlantic Power Corporation
AT
| $358K | 0.31% |
162,700
-59,200
| -27% | -$130K |
|
84
DuPont de Nemours
DD
$18.7B
| $356K | 0.31% |
2,134
| – | – |
|
85
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $348K | 0.3% |
6,900
| – | – |
|
86
Lowe's Companies
LOW
$118B
| $332K | 0.29% |
3,474
| – | – |
|
87
MetLife
MET
$62.5B
| $332K | 0.29% |
7,620
+200
| +3% | +$9.32K |
|
88
iShares Biotechnology ETF
IBB
$9.52B
| $322K | 0.28% |
2,930
-120
| -4% | -$12.8K |
|
89
Honeywell
HON
$76.7B
| $317K | 0.27% |
2,435
| – | – |
|
90
Xylem
XYL
$27.3B
| $315K | 0.27% |
4,680
+500
| +12% | +$36.3K |
|
91
Preformed Line Products
PLPC
$1.8B
| $304K | 0.26% |
3,420
-400
| -10% | -$29.7K |
|
92
National Fuel Gas
NFG
$7.84B
| $302K | 0.26% |
5,701
| – | – |
|
93
Stryker
SYK
$133B
| $274K | 0.24% |
1,625
-25
| -2% | -$4.21K |
|
94
Weyerhaeuser
WY
$16.9B
| $267K | 0.23% |
7,324
-1,000
| -12% | -$36.6K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $245K | 0.21% |
1,549
-50
| -3% | -$7.72K |
|
96
Duke Energy
DUK
$98.4B
| $242K | 0.21% |
3,066
-323
| -10% | -$24.8K |
|
97
Hewlett Packard
HPE
$62.4B
| $242K | 0.21% |
16,575
-1,575
| -9% | -$26.1K |
|
98
McCormick & Company Non-Voting
MKC
$13.7B
| $233K | 0.2% |
4,010
| – | – |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $232K | 0.2% |
654
| – | – |
|
100
Gilead Sciences
GILD
$163B
| $230K | 0.2% |
3,250
-200
| -6% | -$14.1K |
|
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Pratt Collard Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Pratt Collard Advisory Partners held 115 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pratt Collard Advisory Partners's Q2 2018 filing shows 4 new, 24 increased, 45 reduced and 5 closed positions. Its largest new stake was APA Corp: 15,500 shares worth $725K. The largest sale was Time Warner Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Pratt Collard Advisory Partners's largest Q2 2018 buy was APA Corp: 15,500 shares worth $725K.
- Pratt Collard Advisory Partners added most to AT&T in Q2 2018, an estimated $750K increase.
- Pratt Collard Advisory Partners's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $385K.
- Pratt Collard Advisory Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.58M.
- Pratt Collard Advisory Partners's ten largest holdings make up 33% of its $116M portfolio in Q2 2018.
- Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q2 2018.
- Pratt Collard Advisory Partners's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.