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PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$331K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Medtronic
MDT
|
+$249K |
| 4 |
IBM
IBM
|
+$233K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$342K |
| 2 |
Williams-Sonoma
WSM
|
+$260K |
| 3 |
Novartis
NVS
|
+$201K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $231K | 0.2% |
1,599
| – | – |
|
102
AB InBev
BUD
$166B
| $226K | 0.2% |
2,055
| – | – |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $223K | 0.19% |
654
-15
| -2% | -$5.22K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $220K | 0.19% |
3,799
| – | – |
|
|
105
Allstate
ALL
$68.3B
| $219K | 0.19% |
2,311
-1,432
| -38% | -$139K |
|
106
McCormick & Company Non-Voting
MKC
$13.7B
| $213K | 0.19% |
4,010
| – | – |
|
107
Helmerich & Payne
HP
$3.37B
| $202K | 0.18% |
+3,030
| New | +$204K |
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $201K | 0.18% |
+6,160
| New | +$207K |
|
109
Dover
DOV
$27.5B
| $200K | 0.17% |
2,516
| – | – |
|
|
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $53K | 0.05% |
52
| – | – |
|
111
Microvision
MVIS
$85.7M
| $28K | 0.02% |
25,125
| – | – |
|
|
112
HP
HPQ
$24.6B
| – | – |
-16,300
| Closed | -$342K |
|
|
113
Novartis
NVS
$301B
| – | – |
-2,675
| Closed | -$201K |
|
|
114
Williams-Sonoma
WSM
$27.5B
| – | – |
-10,040
| Closed | -$260K |
|
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Pratt Collard Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pratt Collard Advisory Partners held 114 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Pratt Collard Advisory Partners opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,160 shares worth $201K.
- Pratt Collard Advisory Partners added most to Wells Fargo in Q1 2018, an estimated $331K increase.
- Pratt Collard Advisory Partners's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $188K.
- Pratt Collard Advisory Partners fully exited HP in Q1 2018, selling an estimated $342K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $114M portfolio in Q1 2018.
- Pratt Collard Advisory Partners opened 2 new positions and closed 3 in Q1 2018.
- Pratt Collard Advisory Partners's portfolio value fell 5.8% quarter-over-quarter to $114M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2018, filed 20 Apr 2018.