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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
+6.03%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$12.1M |
| 2 |
Digimarc Corp
DMRC
|
+$5.04M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.73M |
| 4 |
ExxonMobil
XOM
|
+$4M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.16% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $12.4M | 10.18% |
+134,545
| New | +$12.1M |
|
|
2
Digimarc Corp
DMRC
$146M
| $5.02M | 4.13% |
+138,745
| New | +$5.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.93M | 4.06% |
+24,892
| New | +$4.73M |
|
|
4
ExxonMobil
XOM
$651B
| $4.04M | 3.33% |
+48,350
| New | +$4M |
|
|
5
Johnson & Johnson
JNJ
$617B
| $4.01M | 3.3% |
+28,670
| New | +$3.99M |
|
6
Comcast
CMCSA
$84B
| $3.41M | 2.81% |
+85,252
| New | +$3.2M |
|
7
Pfizer
PFE
$142B
| $2.88M | 2.37% |
+83,753
| New | +$2.86M |
|
8
Abbott
ABT
$183B
| $2.62M | 2.15% |
+45,836
| New | +$2.54M |
|
9
3M
MMM
$90.8B
| $2.53M | 2.08% |
+12,857
| New | +$2.47M |
|
10
PepsiCo
PEP
$191B
| $2.12M | 1.74% |
+17,666
| New | +$2.02M |
|
11
Microsoft
MSFT
$3.35T
| $2.1M | 1.73% |
+24,537
| New | +$2.01M |
|
12
Apple
AAPL
$4.9T
| $1.98M | 1.63% |
+46,856
| New | +$1.96M |
|
13
Travelers Companies
TRV
$78.4B
| $1.96M | 1.62% |
+14,474
| New | +$1.91M |
|
14
McDonald's
MCD
$191B
| $1.95M | 1.6% |
+11,303
| New | +$1.9M |
|
15
Walmart Inc
WMT
$884B
| $1.94M | 1.59% |
+58,845
| New | +$1.8M |
|
16
Welltower
WELL
$170B
| $1.94M | 1.59% |
+30,360
| New | +$2.04M |
|
17
Medtronic
MDT
$110B
| $1.85M | 1.53% |
+22,969
| New | +$1.84M |
|
18
Walt Disney
DIS
$167B
| $1.84M | 1.52% |
+17,122
| New | +$1.76M |
|
19
Paychex
PAYX
$41.4B
| $1.75M | 1.44% |
+25,725
| New | +$1.69M |
|
20
Corning
GLW
$116B
| $1.67M | 1.38% |
+52,275
| New | +$1.65M |
|
21
M&T Bank
MTB
$35.8B
| $1.64M | 1.35% |
+9,604
| New | +$1.59M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.52M | 1.26% |
+16,674
| New | +$1.58M |
|
23
Danaher
DHR
$138B
| $1.5M | 1.24% |
+18,267
| New | +$1.49M |
|
|
BNY
24
Bank of New York Mellon
BNY
$106B
| $1.46M | 1.2% |
+27,104
| New | +$1.44M |
|
25
Alphabet (Google) Class C
GOOG
$4.08T
| $1.43M | 1.18% |
+27,380
| New | +$1.39M |
|
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Pratt Collard Advisory Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Pratt Collard Advisory Partners, which disclosed 112 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Procter & Gamble: 134,545 shares worth $12.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Healthcare.
- Pratt Collard Advisory Partners's largest Q4 2017 buy was Procter & Gamble: 134,545 shares worth $12.4M.
- Pratt Collard Advisory Partners's ten largest holdings make up 36% of its $121M portfolio in Q4 2017.
- Pratt Collard Advisory Partners disclosed 112 positions in Q4 2017, its first 13F filing on record.
Based on Pratt Collard Advisory Partners's 13F filing for Q4 2017, filed 23 Jan 2018.