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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
+1.38%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$139K
Cap. Flow
-$426K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$617K
2
DMRC icon
Digimarc Corp
DMRC
+$364K
3
CDXS icon
Codexis
CDXS
+$288K
4
TAP icon
Molson Coors Class B
TAP
+$197K
5
MET icon
MetLife
MET
+$145K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$352K
2
MOS icon
The Mosaic Company
MOS
+$276K
3
BALL icon
Ball Corp
BALL
+$226K
4
CSX icon
CSX Corp
CSX
+$200K
5
T icon
AT&T
T
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Technology 16.88%
3 Healthcare 16.59%
4 Financials 13.97%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$335K 0.26%
3,001
-3,113
-51% -$352K
MKC icon
77
McCormick & Company Non-Voting
MKC
$13.7B
$331K 0.26%
4,240
– –
SLB icon
78
SLB Ltd
SLB
$72.6B
$327K 0.26%
9,574
-525
-5% -$19.2K
OXY icon
79
Occidental Petroleum
OXY
$55.6B
$323K 0.25%
7,260
-1,775
-20% -$83.9K
OMC icon
80
Omnicom Group
OMC
$21.8B
$317K 0.25%
4,047
-250
-6% -$19.9K
EMR icon
81
Emerson Electric
EMR
$83.3B
$306K 0.24%
4,580
– –
GE icon
82
GE Aerospace
GE
$368B
$294K 0.23%
6,590
+91
+1% +$4.28K
DUK icon
83
Duke Energy
DUK
$98.4B
$292K 0.23%
3,041
-25
-0.8% -$2.27K
STT icon
84
State Street
STT
$50.2B
$284K 0.22%
4,790
-60
-1% -$3.33K
CHD icon
85
Church & Dwight Co
CHD
$23.1B
$272K 0.21%
3,616
– –
NFG icon
86
National Fuel Gas
NFG
$7.84B
$261K 0.21%
5,553
– –
CERN
87
DELISTED
Cerner Corp
CERN
$259K 0.2%
3,799
– –
NOW icon
88
ServiceNow
NOW
$114B
$254K 0.2%
5,000
– –
V icon
89
Visa
V
$673B
$240K 0.19%
1,395
– –
LOW icon
90
Lowe's Companies
LOW
$118B
$239K 0.19%
2,174
– –
APA icon
91
APA Corp
APA
$12.8B
$238K 0.19%
9,300
+2,100
+29% +$50.4K
AMZN icon
92
Amazon
AMZN
$2.53T
$233K 0.18%
2,680
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$232K 0.18%
3,800
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.52B
$231K 0.18%
2,325
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$231K 0.18%
654
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.17%
5,500
– –
SON icon
97
Sonoco
SON
$5.62B
$216K 0.17%
3,717
– –
LIN icon
98
Linde
LIN
$235B
$213K 0.17%
1,099
– –
TEUM
99
DELISTED
Pareteum Corporation
TEUM
$211K 0.17%
163,749
-4,933
-3% -$13K
CHTR icon
100
Charter Communications
CHTR
$16.9B
$208K 0.16%
505
– –
1 2 3
4
5

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TWP
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TCM
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LWPC
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RGM
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SFSIG
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CCM
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Pratt Collard Advisory Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Pratt Collard Advisory Partners held 106 positions worth $127M, up 0.11% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Pratt Collard Advisory Partners opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q3 2019 buy was Franco-Nevada: 6,730 shares worth $614K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2019, an estimated $364K increase.
  • Pratt Collard Advisory Partners's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $352K.
  • Pratt Collard Advisory Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $276K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q3 2019.
  • Pratt Collard Advisory Partners opened 1 new position and closed 3 in Q3 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 0.11% quarter-over-quarter to $127M.

Based on Pratt Collard Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.