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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
+3.18%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.33M
(+1.2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
115
New
4
Increased
24
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$750K |
| 2 |
APA Corp
APA
|
+$643K |
| 3 |
Eli Lilly
LLY
|
+$466K |
| 4 |
Merck
MRK
|
+$357K |
| 5 |
ConocoPhillips
COP
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.58M |
| 2 |
Coca-Cola
KO
|
+$385K |
| 3 |
Procter & Gamble
PG
|
+$350K |
| 4 |
Pfizer
PFE
|
+$308K |
| 5 |
Fortive
FTV
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Technology | 15.37% |
| 3 | Consumer Staples | 15.04% |
| 4 | Financials | 13.57% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $227K | 0.2% |
3,799
| – | – |
|
|
102
ConocoPhillips
COP
$145B
| $225K | 0.19% |
+3,225
| New | +$215K |
|
103
Charter Communications
CHTR
$16.9B
| $221K | 0.19% |
754
| – | – |
|
104
Philip Morris
PM
$299B
| $215K | 0.19% |
2,666
-567
| -18% | -$48.1K |
|
105
Alphabet (Google) Class A
GOOGL
$4.08T
| $212K | 0.18% |
+3,760
| New | +$205K |
|
106
Allstate
ALL
$68.3B
| $211K | 0.18% |
2,311
| – | – |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $209K | 0.18% |
6,010
-150
| -2% | -$5.15K |
|
108
AB InBev
BUD
$166B
| $207K | 0.18% |
2,055
| – | – |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $175K | 0.15% |
107,805
-5,875
| -5% | -$12.4K |
|
110
Microvision
MVIS
$85.7M
| $28K | 0.02% |
25,125
| – | – |
|
111
Dover
DOV
$27.5B
| – | – |
-2,516
| Closed | -$200K |
|
|
112
Fortive
FTV
$17.7B
| – | – |
-5,360
| Closed | -$262K |
|
113
Helmerich & Payne
HP
$3.37B
| – | – |
-3,030
| Closed | -$202K |
|
|
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-52
| Closed | -$53K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| – | – |
-16,659
| Closed | -$1.58M |
|
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Pratt Collard Advisory Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Pratt Collard Advisory Partners held 115 positions worth $116M, up 1.2% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pratt Collard Advisory Partners's Q2 2018 filing shows 4 new, 24 increased, 45 reduced and 5 closed positions. Its largest new stake was APA Corp: 15,500 shares worth $725K. The largest sale was Time Warner Inc, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Pratt Collard Advisory Partners's largest Q2 2018 buy was APA Corp: 15,500 shares worth $725K.
- Pratt Collard Advisory Partners added most to AT&T in Q2 2018, an estimated $750K increase.
- Pratt Collard Advisory Partners's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $385K.
- Pratt Collard Advisory Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $1.58M.
- Pratt Collard Advisory Partners's ten largest holdings make up 33% of its $116M portfolio in Q2 2018.
- Pratt Collard Advisory Partners opened 4 new positions and closed 5 in Q2 2018.
- Pratt Collard Advisory Partners's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Pratt Collard Advisory Partners's 13F filing for Q2 2018, filed 25 Jul 2018.