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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
-8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.2M
Cap. Flow
-$2.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$546K
2
CVS icon
CVS Health
CVS
+$525K
3
OVV icon
Ovintiv
OVV
+$489K
4
WFC icon
Wells Fargo
WFC
+$342K
5
ECL icon
Ecolab
ECL
+$263K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$791K
2
CDXS icon
Codexis
CDXS
+$250K
3
CERN
Cerner Corp
CERN
+$245K
4
PX
Praxair Inc
PX
+$245K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 19.23%
2 Consumer Staples 17.45%
3 Financials 14.43%
4 Technology 13.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.4B
$322K 0.29%
3,743
+50
+1% +$4.88K
OBE
77
Obsidian Energy
OBE
$678M
$310K 0.28%
118,374
-50,443
-30% -$223K
STT icon
78
State Street
STT
$50.2B
$308K 0.28%
4,883
-50
-1% -$3.58K
IHE icon
79
iShares US Pharmaceuticals ETF
IHE
$1.48B
$296K 0.27%
6,300
– –
EMR icon
80
Emerson Electric
EMR
$83.3B
$294K 0.27%
4,914
-300
-6% -$20.2K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$294K 0.27%
88,200
-16,200
-16% -$77.5K
HON icon
82
Honeywell
HON
$76.7B
$291K 0.26%
2,334
-101
-4% -$13.8K
NFG icon
83
National Fuel Gas
NFG
$7.84B
$284K 0.26%
5,553
-148
-3% -$8.11K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.52B
$283K 0.26%
2,930
– –
BOKF icon
85
BOK Financial
BOKF
$8.57B
$281K 0.26%
3,830
– –
DD icon
86
DuPont de Nemours
DD
$18.7B
$280K 0.25%
2,070
-24
-1% -$3.45K
LOW icon
87
Lowe's Companies
LOW
$118B
$275K 0.25%
2,974
-500
-14% -$48.2K
DUK icon
88
Duke Energy
DUK
$98.4B
$265K 0.24%
3,066
– –
SYK icon
89
Stryker
SYK
$133B
$255K 0.23%
1,625
– –
GE icon
90
GE Aerospace
GE
$368B
$251K 0.23%
6,925
-2,306
-25% -$104K
LIN icon
91
Linde
LIN
$235B
$242K 0.22%
+1,524
New +$241K
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$238K 0.22%
3,616
– –
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$237K 0.22%
3,410
-600
-15% -$43K
CYBR
94
DELISTED
CyberArk
CYBR
$222K 0.2%
3,000
– –
UNH icon
95
UnitedHealth
UNH
$383B
$207K 0.19%
+830
New +$219K
AMGN icon
96
Amgen
AMGN
$209B
$203K 0.18%
1,045
– –
GILD icon
97
Gilead Sciences
GILD
$163B
$203K 0.18%
3,250
– –
COP icon
98
ConocoPhillips
COP
$145B
$201K 0.18%
3,225
– –
HPE icon
99
Hewlett Packard
HPE
$62.4B
$196K 0.18%
14,850
-1,500
-9% -$22.5K
AVP
100
DELISTED
Avon Products, Inc.
AVP
$192K 0.17%
126,255
+4,600
+4% +$8.81K
1 2 3
4
5

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Pratt Collard Advisory Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pratt Collard Advisory Partners held 114 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pratt Collard Advisory Partners's Q4 2018 filing shows 3 new, 28 increased, 42 reduced and 13 closed positions. Its largest new stake was CVS Health: 7,035 shares worth $461K. The largest sale was APA Corp, an estimated $791K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Pratt Collard Advisory Partners's largest Q4 2018 buy was CVS Health: 7,035 shares worth $461K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2018, an estimated $546K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2018 reduction was Codexis, cutting an estimated $250K.
  • Pratt Collard Advisory Partners fully exited APA Corp in Q4 2018, selling an estimated $791K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $110M portfolio in Q4 2018.
  • Pratt Collard Advisory Partners opened 3 new positions and closed 13 in Q4 2018.
  • Pratt Collard Advisory Partners's portfolio value fell 12% quarter-over-quarter to $110M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.