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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
+4.8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.28M
Cap. Flow
-$798K
Cap. Flow %
-0.61%
Top 10 Hldgs %
37.55%
Holding
108
New
5
Increased
19
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
DMRC icon
Digimarc Corp
DMRC
+$395K
2
APA icon
APA Corp
APA
+$319K
3
RTX icon
RTX Corp
RTX
+$208K
4
AMGN icon
Amgen
AMGN
+$206K
5
APD icon
Air Products & Chemicals
APD
+$199K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$624K
2
XOM icon
ExxonMobil
XOM
+$233K
3
TEUM
Pareteum Corporation
TEUM
+$211K
4
PFE icon
Pfizer
PFE
+$141K
5
PG icon
Procter & Gamble
PG
+$141K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.58%
2 Healthcare 17.42%
3 Technology 16.66%
4 Financials 14.7%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$179B
$357K 0.27%
3,001
– –
GE icon
77
GE Aerospace
GE
$368B
$354K 0.27%
6,356
-234
-4% -$12.1K
EMR icon
78
Emerson Electric
EMR
$83.3B
$349K 0.27%
4,580
– –
SLB icon
79
SLB Ltd
SLB
$72.6B
$321K 0.24%
7,974
-1,600
-17% -$57.1K
OMC icon
80
Omnicom Group
OMC
$21.8B
$320K 0.24%
3,947
-100
-2% -$7.84K
SYK icon
81
Stryker
SYK
$133B
$320K 0.24%
1,525
-75
-5% -$15.6K
BA icon
82
Boeing
BA
$175B
$307K 0.23%
942
+12
+1% +$4.25K
NOW icon
83
ServiceNow
NOW
$114B
$282K 0.21%
5,000
– –
CERN
84
DELISTED
Cerner Corp
CERN
$279K 0.21%
3,799
– –
V icon
85
Visa
V
$684B
$272K 0.21%
1,445
+50
+4% +$9.01K
DUK icon
86
Duke Energy
DUK
$98.4B
$271K 0.21%
2,975
-66
-2% -$6.05K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.52B
$262K 0.2%
2,175
-150
-6% -$16.7K
LOW icon
88
Lowe's Companies
LOW
$118B
$260K 0.2%
2,174
– –
CHD icon
89
Church & Dwight Co
CHD
$23.1B
$254K 0.19%
3,616
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$254K 0.19%
3,800
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.19%
5,500
– –
AMZN icon
92
Amazon
AMZN
$2.53T
$248K 0.19%
2,680
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.19%
654
– –
NFG icon
94
National Fuel Gas
NFG
$7.84B
$240K 0.18%
5,153
-400
-7% -$18.2K
LIN icon
95
Linde
LIN
$235B
$235K 0.18%
1,099
– –
OXY icon
96
Occidental Petroleum
OXY
$55.6B
$235K 0.18%
5,710
-1,550
-21% -$62.1K
DOV icon
97
Dover
DOV
$27.5B
$234K 0.18%
2,032
– –
SON icon
98
Sonoco
SON
$5.62B
$229K 0.17%
3,717
– –
AMGN icon
99
Amgen
AMGN
$209B
$225K 0.17%
+935
New +$206K
CHTR icon
100
Charter Communications
CHTR
$16.9B
$221K 0.17%
455
-50
-10% -$23K
1 2 3
4
5

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Pratt Collard Advisory Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pratt Collard Advisory Partners held 108 positions worth $131M, up 3.4% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pratt Collard Advisory Partners's Q4 2019 filing shows 5 new, 19 increased, 56 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,291 shares worth $216K. The largest sale was Devon Energy, an estimated $624K.

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

  • Pratt Collard Advisory Partners's largest Q4 2019 buy was RTX Corp: 2,291 shares worth $216K.
  • Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2019, an estimated $395K increase.
  • Pratt Collard Advisory Partners's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $233K.
  • Pratt Collard Advisory Partners fully exited Devon Energy in Q4 2019, selling an estimated $624K.
  • Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $131M portfolio in Q4 2019.
  • Pratt Collard Advisory Partners opened 5 new positions and closed 2 in Q4 2019.
  • Pratt Collard Advisory Partners's portfolio value rose 3.4% quarter-over-quarter to $131M.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2019, filed 28 Jan 2020.