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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
+8.87%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.39M
(+8.1%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
28
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$352K |
| 2 |
Walmart Inc
WMT
|
+$291K |
| 3 |
Wells Fargo
WFC
|
+$287K |
| 4 |
MetLife
MET
|
+$271K |
| 5 |
Merck
MRK
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$694K |
| 2 |
Pfizer
PFE
|
+$596K |
| 3 |
Qualcomm
QCOM
|
+$433K |
| 4 |
Preformed Line Products
PLPC
|
+$304K |
| 5 |
Weyerhaeuser
WY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $405K | 0.32% |
1,954
-14
| -0.7% | -$2.82K |
|
77
SPDR Gold Trust
GLD
$133B
| $404K | 0.32% |
3,585
| – | – |
|
78
Emerson Electric
EMR
$83.3B
| $399K | 0.32% |
5,214
-100
| -2% | -$7.38K |
|
79
Lowe's Companies
LOW
$118B
| $399K | 0.32% |
3,474
| – | – |
|
80
Xylem
XYL
$27.3B
| $378K | 0.3% |
4,730
+50
| +1% | +$3.73K |
|
81
BOK Financial
BOKF
$8.57B
| $373K | 0.3% |
3,830
| – | – |
|
82
Honeywell
HON
$76.7B
| $366K | 0.29% |
2,435
| – | – |
|
|
IPAS
83
DELISTED
Ipass Inc Common Stock
IPAS
| $366K | 0.29% |
179,462
+450
| +0.3% | +$1.22K |
|
84
iShares Biotechnology ETF
IBB
$9.52B
| $357K | 0.29% |
2,930
| – | – |
|
85
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $353K | 0.28% |
6,300
-600
| -9% | -$32.8K |
|
86
DuPont de Nemours
DD
$18.7B
| $341K | 0.27% |
2,094
-40
| -2% | -$6.88K |
|
87
Omnicom Group
OMC
$21.8B
| $327K | 0.26% |
4,811
-350
| -7% | -$24.6K |
|
88
National Fuel Gas
NFG
$7.84B
| $320K | 0.26% |
5,701
| – | – |
|
89
Stryker
SYK
$133B
| $289K | 0.23% |
1,625
| – | – |
|
|
AVP
90
DELISTED
Avon Products, Inc.
AVP
| $268K | 0.21% |
121,655
+13,850
| +13% | +$25.5K |
|
91
Hewlett Packard
HPE
$62.4B
| $267K | 0.21% |
16,350
-225
| -1% | -$3.6K |
|
92
McCormick & Company Non-Voting
MKC
$13.7B
| $264K | 0.21% |
4,010
| – | – |
|
93
Gilead Sciences
GILD
$163B
| $251K | 0.2% |
3,250
| – | – |
|
94
ConocoPhillips
COP
$145B
| $250K | 0.2% |
3,225
| – | – |
|
95
Duke Energy
DUK
$98.4B
| $245K | 0.2% |
3,066
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $245K | 0.2% |
3,799
| – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $245K | 0.2% |
1,524
-25
| -2% | -$4.01K |
|
|
CYBR
98
DELISTED
CyberArk
CYBR
| $240K | 0.19% |
+3,000
| New | +$211K |
|
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $240K | 0.19% |
654
| – | – |
|
100
Visa
V
$673B
| $234K | 0.19% |
+1,560
| New | +$222K |
|
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Pratt Collard Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Pratt Collard Advisory Partners held 118 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pratt Collard Advisory Partners's Q3 2018 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Visa: 1,560 shares worth $234K. The largest sale was Wheaton Precious Metals, an estimated $694K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Pratt Collard Advisory Partners's largest Q3 2018 buy was Visa: 1,560 shares worth $234K.
- Pratt Collard Advisory Partners added most to Eli Lilly in Q3 2018, an estimated $352K increase.
- Pratt Collard Advisory Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $596K.
- Pratt Collard Advisory Partners fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $694K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $125M portfolio in Q3 2018.
- Pratt Collard Advisory Partners opened 8 new positions and closed 7 in Q3 2018.
- Pratt Collard Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $125M.
Based on Pratt Collard Advisory Partners's 13F filing for Q3 2018, filed 19 Oct 2018.