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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
+1.38%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$139K
(+0.11%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
106
New
1
Increased
22
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$617K |
| 2 |
Digimarc Corp
DMRC
|
+$364K |
| 3 |
Codexis
CDXS
|
+$288K |
| 4 |
Molson Coors Class B
TAP
|
+$197K |
| 5 |
MetLife
MET
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$352K |
| 2 |
The Mosaic Company
MOS
|
+$276K |
| 3 |
Ball Corp
BALL
|
+$226K |
| 4 |
CSX Corp
CSX
|
+$200K |
| 5 |
AT&T
T
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.45% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 16.59% |
| 4 | Financials | 13.97% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$27.5B
| $202K | 0.16% |
2,032
| – | – |
|
|
OBE
102
Obsidian Energy
OBE
$678M
| $135K | 0.11% |
162,494
+12,208
| +8% | +$12.5K |
|
103
Microvision
MVIS
$85.7M
| $15K | 0.01% |
25,125
| – | – |
|
|
104
Ball Corp
BALL
$17.4B
| – | – |
-3,225
| Closed | -$226K |
|
|
105
CSX Corp
CSX
$93B
| – | – |
-7,770
| Closed | -$200K |
|
|
106
The Mosaic Company
MOS
$7.24B
| – | – |
-11,014
| Closed | -$276K |
|
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Pratt Collard Advisory Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Pratt Collard Advisory Partners held 106 positions worth $127M, up 0.11% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.8%. Pratt Collard Advisory Partners opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q3 2019 buy was Franco-Nevada: 6,730 shares worth $614K.
- Pratt Collard Advisory Partners added most to Digimarc Corp in Q3 2019, an estimated $364K increase.
- Pratt Collard Advisory Partners's biggest Q3 2019 reduction was Analog Devices, cutting an estimated $352K.
- Pratt Collard Advisory Partners fully exited The Mosaic Company in Q3 2019, selling an estimated $276K.
- Pratt Collard Advisory Partners's ten largest holdings make up 38% of its $127M portfolio in Q3 2019.
- Pratt Collard Advisory Partners opened 1 new position and closed 3 in Q3 2019.
- Pratt Collard Advisory Partners's portfolio value rose 0.11% quarter-over-quarter to $127M.
Based on Pratt Collard Advisory Partners's 13F filing for Q3 2019, filed 17 Oct 2019.