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
+18.12%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
115
New
14
Increased
18
Reduced
55
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$1.03M |
| 2 |
TEUM
Pareteum Corporation
TEUM
|
+$700K |
| 3 |
MetLife
MET
|
+$344K |
| 4 |
Molson Coors Class B
TAP
|
+$314K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.32M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$733K |
| 3 |
IPAS
Ipass Inc Common Stock
IPAS
|
+$460K |
| 4 |
Boeing
BA
|
+$254K |
| 5 |
Linde
LIN
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.35% |
| 2 | Consumer Staples | 17.2% |
| 3 | Technology | 17.08% |
| 4 | Financials | 13.47% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $356K | 0.28% |
1,854
-100
| -5% | -$18.3K |
|
77
Phillips 66
PSX
$84.4B
| $356K | 0.28% |
3,743
| – | – |
|
78
Honeywell
HON
$76.7B
| $350K | 0.28% |
2,334
| – | – |
|
79
National Fuel Gas
NFG
$7.84B
| $339K | 0.27% |
5,553
| – | – |
|
80
GE Aerospace
GE
$368B
| $329K | 0.26% |
6,599
-326
| -5% | -$15.3K |
|
81
iShares Biotechnology ETF
IBB
$9.52B
| $327K | 0.26% |
2,925
-5
| -0.2% | -$548 |
|
82
Lowe's Companies
LOW
$118B
| $326K | 0.26% |
2,974
| – | – |
|
83
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $323K | 0.26% |
6,300
| – | – |
|
84
Stryker
SYK
$133B
| $321K | 0.26% |
1,625
| – | – |
|
85
McCormick & Company Non-Voting
MKC
$13.7B
| $319K | 0.25% |
4,240
+830
| +24% | +$56K |
|
86
State Street
STT
$50.2B
| $319K | 0.25% |
4,850
-33
| -0.7% | -$2.29K |
|
87
Omnicom Group
OMC
$21.8B
| $315K | 0.25% |
4,309
-502
| -10% | -$37.7K |
|
88
Emerson Electric
EMR
$83.3B
| $314K | 0.25% |
4,580
-334
| -7% | -$22K |
|
|
89
Molson Coors Class B
TAP
$7.79B
| $304K | 0.24% |
+5,090
| New | +$314K |
|
90
DuPont de Nemours
DD
$18.7B
| $279K | 0.22% |
2,070
| – | – |
|
91
Duke Energy
DUK
$98.4B
| $276K | 0.22% |
3,066
| – | – |
|
92
Church & Dwight Co
CHD
$23.1B
| $258K | 0.21% |
3,616
| – | – |
|
93
ServiceNow
NOW
$114B
| $246K | 0.2% |
+5,000
| New | +$220K |
|
94
BOK Financial
BOKF
$8.57B
| $245K | 0.2% |
3,010
-820
| -21% | -$68.9K |
|
95
CSX Corp
CSX
$93B
| $231K | 0.18% |
+9,270
| New | +$215K |
|
96
Sonoco
SON
$5.62B
| $229K | 0.18% |
+3,717
| New | +$214K |
|
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $226K | 0.18% |
+654
| New | +$220K |
|
|
OBE
98
Obsidian Energy
OBE
$678M
| $226K | 0.18% |
117,874
-500
| -0.4% | -$1.33K |
|
99
Alphabet (Google) Class A
GOOGL
$4.08T
| $221K | 0.18% |
+3,760
| New | +$212K |
|
100
Visa
V
$673B
| $218K | 0.17% |
+1,395
| New | +$201K |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Pratt Collard Advisory Partners held 115 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pratt Collard Advisory Partners's Q1 2019 filing shows 14 new, 18 increased, 55 reduced and 6 closed positions. Its largest new stake was Northern Trust: 11,390 shares worth $1.03M. The largest sale was Bank of New York Mellon, an estimated $1.32M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- Pratt Collard Advisory Partners's largest Q1 2019 buy was Northern Trust: 11,390 shares worth $1.03M.
- Pratt Collard Advisory Partners added most to MetLife in Q1 2019, an estimated $344K increase.
- Pratt Collard Advisory Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $254K.
- Pratt Collard Advisory Partners fully exited Bank of New York Mellon in Q1 2019, selling an estimated $1.32M.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $125M portfolio in Q1 2019.
- Pratt Collard Advisory Partners opened 14 new positions and closed 6 in Q1 2019.
- Pratt Collard Advisory Partners's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2019, filed 16 Apr 2019.