We are live on
!
Find out more
PCAP
Pratt Collard Advisory Partners Portfolio holdings
AUM
$150M
1-Year Est. Return
51.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.39M
(+8.1%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
118
New
8
Increased
28
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$352K |
| 2 |
Walmart Inc
WMT
|
+$291K |
| 3 |
Wells Fargo
WFC
|
+$287K |
| 4 |
MetLife
MET
|
+$271K |
| 5 |
Merck
MRK
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$694K |
| 2 |
Pfizer
PFE
|
+$596K |
| 3 |
Qualcomm
QCOM
|
+$433K |
| 4 |
Preformed Line Products
PLPC
|
+$304K |
| 5 |
Weyerhaeuser
WY
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.4% |
| 2 | Technology | 15.83% |
| 3 | Consumer Staples | 14.77% |
| 4 | Financials | 14.11% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$93B
| $229K | 0.18% |
+9,270
| New | +$221K |
|
102
Allstate
ALL
$68.3B
| $228K | 0.18% |
2,311
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.08T
| $227K | 0.18% |
3,760
| – | – |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $226K | 0.18% |
6,010
| – | – |
|
105
Amgen
AMGN
$209B
| $217K | 0.17% |
+1,045
| New | +$206K |
|
106
Church & Dwight Co
CHD
$23.1B
| $215K | 0.17% |
+3,616
| New | +$205K |
|
107
Fortive
FTV
$17.7B
| $214K | 0.17% |
+4,036
| New | +$207K |
|
108
Helmerich & Payne
HP
$3.37B
| $208K | 0.17% |
+3,030
| New | +$193K |
|
109
Sonoco
SON
$5.62B
| $206K | 0.16% |
+3,717
| New | +$207K |
|
|
AT
110
DELISTED
Atlantic Power Corporation
AT
| $185K | 0.15% |
84,200
-78,500
| -48% | -$170K |
|
111
Microvision
MVIS
$85.7M
| $30K | 0.02% |
25,125
| – | – |
|
112
AB InBev
BUD
$166B
| – | – |
-2,055
| Closed | -$207K |
|
113
Charter Communications
CHTR
$16.9B
| – | – |
-754
| Closed | -$221K |
|
|
114
Preformed Line Products
PLPC
$1.8B
| – | – |
-3,420
| Closed | -$304K |
|
115
Philip Morris
PM
$299B
| – | – |
-2,666
| Closed | -$215K |
|
|
116
Qualcomm
QCOM
$160B
| – | – |
-7,720
| Closed | -$433K |
|
|
117
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-31,450
| Closed | -$694K |
|
|
118
Weyerhaeuser
WY
$16.9B
| – | – |
-7,324
| Closed | -$267K |
|
Similar funds
GAM
WFWM
TWP
TCM
LWPC
RGM
SFSIG
CCM
Pratt Collard Advisory Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Pratt Collard Advisory Partners held 118 positions worth $125M, up 8.1% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pratt Collard Advisory Partners's Q3 2018 filing shows 8 new, 28 increased, 39 reduced and 7 closed positions. Its largest new stake was Visa: 1,560 shares worth $234K. The largest sale was Wheaton Precious Metals, an estimated $694K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
- Pratt Collard Advisory Partners's largest Q3 2018 buy was Visa: 1,560 shares worth $234K.
- Pratt Collard Advisory Partners added most to Eli Lilly in Q3 2018, an estimated $352K increase.
- Pratt Collard Advisory Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $596K.
- Pratt Collard Advisory Partners fully exited Wheaton Precious Metals in Q3 2018, selling an estimated $694K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $125M portfolio in Q3 2018.
- Pratt Collard Advisory Partners opened 8 new positions and closed 7 in Q3 2018.
- Pratt Collard Advisory Partners's portfolio value rose 8.1% quarter-over-quarter to $125M.
Based on Pratt Collard Advisory Partners's 13F filing for Q3 2018, filed 19 Oct 2018.