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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
+6.03%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.49%
Top 10 Hldgs %
36.15%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.1M
2
DMRC icon
Digimarc Corp
DMRC
+$5.04M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.73M
4
XOM icon
ExxonMobil
XOM
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.37%
2 Technology 16.31%
3 Healthcare 14.59%
4 Financials 13.14%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$108B
$255K 0.21%
+1,650
New +$252K
CHTR icon
102
Charter Communications
CHTR
$16.9B
$253K 0.21%
+754
New +$256K
AVP
103
DELISTED
Avon Products, Inc.
AVP
$249K 0.21%
+115,930
New +$249K
PX
104
DELISTED
Praxair Inc
PX
$247K 0.2%
+1,599
New +$237K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$231K 0.19%
+669
New +$225K
BUD icon
106
AB InBev
BUD
$157B
$229K 0.19%
+2,055
New +$242K
DOV icon
107
Dover
DOV
$25.4B
$205K 0.17%
+2,516
New +$195K
MA icon
108
Mastercard
MA
$500B
$205K 0.17%
+1,355
New +$201K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.6B
$204K 0.17%
+4,010
New +$200K
NVS icon
110
Novartis
NVS
$264B
$201K 0.17%
+2,675
New +$202K
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K 0.05%
+52
New +$24.4K
MVIS icon
112
Microvision
MVIS
$47.4M
$41K 0.03%
+1,675
New +$48.4K
1 2 3 4
5

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Pratt Collard Advisory Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Pratt Collard Advisory Partners, which disclosed 112 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Procter & Gamble: 134,545 shares worth $12.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.

  • Pratt Collard Advisory Partners's largest Q4 2017 buy was Procter & Gamble: 134,545 shares worth $12.4M.
  • Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $121M portfolio in Q4 2017.
  • Pratt Collard Advisory Partners disclosed 112 positions in Q4 2017, its first 13F filing on record.

Based on Pratt Collard Advisory Partners's 13F filing for Q4 2017, filed 23 Jan 2018.