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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
-4.76%
1 Year Est. Return
+51.02%
3 Year Est. Return
+91.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$7.04M
(-5.8%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
114
New
2
Increased
29
Reduced
52
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$331K |
| 2 |
Walt Disney
DIS
|
+$270K |
| 3 |
Medtronic
MDT
|
+$249K |
| 4 |
IBM
IBM
|
+$233K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$342K |
| 2 |
Williams-Sonoma
WSM
|
+$260K |
| 3 |
Novartis
NVS
|
+$201K |
| 4 |
PepsiCo
PEP
|
+$188K |
| 5 |
Allstate
ALL
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.21% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.19% |
| 4 | Financials | 14.21% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $10.6M | 9.26% |
133,718
-827
| -0.6% | -$68.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.86M | 4.24% |
24,354
-538
| -2% | -$110K |
|
3
Johnson & Johnson
JNJ
$617B
| $3.64M | 3.18% |
28,410
-260
| -0.9% | -$35.1K |
|
4
ExxonMobil
XOM
$651B
| $3.64M | 3.18% |
48,747
+397
| +0.8% | +$31.7K |
|
5
Digimarc Corp
DMRC
$146M
| $3.27M | 2.86% |
136,510
-2,235
| -2% | -$68.4K |
|
6
Pfizer
PFE
$142B
| $2.91M | 2.54% |
86,421
+2,668
| +3% | +$91.7K |
|
7
Comcast
CMCSA
$84B
| $2.88M | 2.52% |
84,440
-812
| -1% | -$31.5K |
|
8
Abbott
ABT
$183B
| $2.72M | 2.38% |
45,390
-446
| -1% | -$26.9K |
|
9
3M
MMM
$90.8B
| $2.26M | 1.98% |
12,332
-525
| -4% | -$104K |
|
10
Microsoft
MSFT
$3.35T
| $2.13M | 1.86% |
23,354
-1,183
| -5% | -$108K |
|
|
11
Medtronic
MDT
$110B
| $2.08M | 1.82% |
25,982
+3,013
| +13% | +$249K |
|
|
12
Walt Disney
DIS
$167B
| $1.98M | 1.73% |
19,665
+2,543
| +15% | +$270K |
|
13
Travelers Companies
TRV
$78.4B
| $1.98M | 1.73% |
14,223
-251
| -2% | -$35.1K |
|
14
Apple
AAPL
$4.9T
| $1.91M | 1.67% |
45,572
-1,284
| -3% | -$55.3K |
|
15
Walmart Inc
WMT
$884B
| $1.87M | 1.63% |
63,000
+4,155
| +7% | +$134K |
|
|
16
PepsiCo
PEP
$191B
| $1.75M | 1.53% |
16,011
-1,655
| -9% | -$188K |
|
17
McDonald's
MCD
$191B
| $1.75M | 1.53% |
11,163
-140
| -1% | -$23K |
|
18
M&T Bank
MTB
$35.8B
| $1.75M | 1.52% |
9,466
-138
| -1% | -$25.7K |
|
19
Welltower
WELL
$170B
| $1.72M | 1.5% |
31,536
+1,176
| +4% | +$66.4K |
|
20
Danaher
DHR
$138B
| $1.66M | 1.45% |
19,104
+837
| +5% | +$73.2K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.58M | 1.38% |
16,659
-15
| -0.1% | -$1.41K |
|
22
Paychex
PAYX
$41.4B
| $1.56M | 1.37% |
25,375
-350
| -1% | -$23.1K |
|
23
Corning
GLW
$116B
| $1.53M | 1.34% |
55,000
+2,725
| +5% | +$84K |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $1.53M | 1.34% |
29,620
+2,240
| +8% | +$124K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $1.37M | 1.2% |
26,644
-460
| -2% | -$25.6K |
|
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Pratt Collard Advisory Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Pratt Collard Advisory Partners held 114 positions worth $114M, down 5.8% from $121M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.4%. Pratt Collard Advisory Partners opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Pratt Collard Advisory Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,160 shares worth $201K.
- Pratt Collard Advisory Partners added most to Wells Fargo in Q1 2018, an estimated $331K increase.
- Pratt Collard Advisory Partners's biggest Q1 2018 reduction was PepsiCo, cutting an estimated $188K.
- Pratt Collard Advisory Partners fully exited HP in Q1 2018, selling an estimated $342K.
- Pratt Collard Advisory Partners's ten largest holdings make up 34% of its $114M portfolio in Q1 2018.
- Pratt Collard Advisory Partners opened 2 new positions and closed 3 in Q1 2018.
- Pratt Collard Advisory Partners's portfolio value fell 5.8% quarter-over-quarter to $114M.
Based on Pratt Collard Advisory Partners's 13F filing for Q1 2018, filed 20 Apr 2018.