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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
-8%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$15.2M
(-12%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
114
New
3
Increased
28
Reduced
42
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digimarc Corp
DMRC
|
+$546K |
| 2 |
CVS Health
CVS
|
+$525K |
| 3 |
Ovintiv
OVV
|
+$489K |
| 4 |
Wells Fargo
WFC
|
+$342K |
| 5 |
Ecolab
ECL
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$791K |
| 2 |
Codexis
CDXS
|
+$250K |
| 3 |
CERN
Cerner Corp
CERN
|
+$245K |
| 4 |
PX
Praxair Inc
PX
|
+$245K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 17.45% |
| 3 | Financials | 14.43% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microvision
MVIS
$85.7M
| $15K | 0.01% |
25,125
| – | – |
|
102
Allstate
ALL
$68.3B
| – | – |
-2,311
| Closed | -$228K |
|
|
103
APA Corp
APA
$12.8B
| – | – |
-16,600
| Closed | -$791K |
|
104
CSX Corp
CSX
$93B
| – | – |
-9,270
| Closed | -$229K |
|
105
Fortive
FTV
$17.7B
| – | – |
-4,036
| Closed | -$214K |
|
106
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-3,760
| Closed | -$227K |
|
107
Helmerich & Payne
HP
$3.37B
| – | – |
-3,030
| Closed | -$208K |
|
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-654
| Closed | -$240K |
|
109
Sonoco
SON
$5.62B
| – | – |
-3,717
| Closed | -$206K |
|
110
Visa
V
$673B
| – | – |
-1,560
| Closed | -$234K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-6,010
| Closed | -$226K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| – | – |
-3,799
| Closed | -$245K |
|
|
AT
113
DELISTED
Atlantic Power Corporation
AT
| – | – |
-84,200
| Closed | -$185K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| – | – |
-1,524
| Closed | -$245K |
|
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Pratt Collard Advisory Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Pratt Collard Advisory Partners held 114 positions worth $110M, down 12% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pratt Collard Advisory Partners's Q4 2018 filing shows 3 new, 28 increased, 42 reduced and 13 closed positions. Its largest new stake was CVS Health: 7,035 shares worth $461K. The largest sale was APA Corp, an estimated $791K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Pratt Collard Advisory Partners's largest Q4 2018 buy was CVS Health: 7,035 shares worth $461K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q4 2018, an estimated $546K increase.
- Pratt Collard Advisory Partners's biggest Q4 2018 reduction was Codexis, cutting an estimated $250K.
- Pratt Collard Advisory Partners fully exited APA Corp in Q4 2018, selling an estimated $791K.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $110M portfolio in Q4 2018.
- Pratt Collard Advisory Partners opened 3 new positions and closed 13 in Q4 2018.
- Pratt Collard Advisory Partners's portfolio value fell 12% quarter-over-quarter to $110M.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2018, filed 17 Jan 2019.